Vicat (VCTP)

Currency in EUR
61.50
+1.50(+2.50%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.44M14.47%386.51M
Other Institutional Investors
27.09M60.84%1.63B
Public Companies & Retail Investors
10.99M24.69%659.69M
Total
44.53M100.00%2.67B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parfininco59.34%26,423,1291,585,388
Capital Research and Management Company3.38%1,502,94490,177
Dimensional Fund Advisors LP1.68%747,43044,846
Vanguard Capital Management, LLC1.40%624,77537,487
Vicat SA, ESOP1.40%621,37037,282
Cobas Asset Management, SGIIC, SA1.30%579,16434,750
JP Morgan Asset Management1.11%494,91929,695
Norges Bank Investment Management0.68%304,67718,281
BlackRock, Inc.0.62%277,07416,624
Hartford Funds Management Company, LLC0.44%194,96011,698

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.3.28%1,461,74087,704
Government Pension Fund Global0.68%304,67718,281
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.61%272,96716,378
Vanguard STAR Funds - Vanguard Total International Stock ETF0.51%228,08513,685
Cobas Seleccion, Fi0.51%225,46413,528
Cobas Internacional, FI0.47%209,95212,597
The Hartford Mutual Funds, Inc. - The Hartford International Value Fund0.43%191,02211,461
Hermes Linder Fund Sicav Plc - Hermes Linder Fund0.39%171,51610,291
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.33%148,7488,925
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.26%115,8346,950
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