Fagron NV (FAGRO)

Currency in EUR
21.65
-0.30(-1.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.07M31.45%499.44M
Other Institutional Investors
29.08M39.65%629.66M
Public Companies & Retail Investors
21.19M28.90%458.85M
Total
73.35M100.00%1.59B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.01%13,209,148285,978
Aoc Pharma S.À R.L.9.92%7,274,291157,488
Alychlo NV4.97%3,641,93378,848
FMR LLC4.59%3,367,10272,898
Vanguard Capital Management, LLC3.58%2,624,75056,826
BNP Paribas Asset Management Europe3.28%2,405,87052,087
BNPP Asset Management Holding3.28%2,405,87052,087
Aberdeen Group Plc2.99%2,195,40347,530
Mawer Investment Management Ltd.2.98%2,188,31347,377
BlackRock, Inc.2.82%2,067,99044,772

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Standard SICAV II - European Smaller Companies Fund2.18%1,601,38634,670
Fidelity Investment Trust - Fidelity International Small Cap Fund2.07%1,518,48032,875
Mawer Global Small Cap Fund1.87%1,373,26329,731
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48820,058
Vanguard STAR Funds - Vanguard Total International Stock ETF1.25%919,68919,911
BNP Paribas B Pension - Sustainable Balanced0.97%712,68215,430
JPMorgan European Discovery Trust plc0.88%649,11014,053
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%647,99814,029
Star Fund0.81%593,22212,843
iShares Trust - iShares Core MSCI EAFE ETF0.77%563,26812,195
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