Fagron NV (FAGRO)

Currency in EUR
22.50
+0.20(+0.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.95M32.65%538.78M
Other Institutional Investors
27.80M37.90%625.41M
Public Companies & Retail Investors
21.61M29.46%486.12M
Total
73.35M100.00%1.65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.01%13,209,148297,206
Aoc Pharma S.À R.L.9.92%7,274,291163,672
Alychlo NV4.97%3,641,93381,943
FMR LLC4.68%3,435,00877,288
Vanguard Capital Management, LLC3.56%2,613,67758,808
BNP Paribas Asset Management Europe3.28%2,405,87054,132
BNPP Asset Management Holding3.28%2,405,87054,132
Aberdeen Group Plc2.99%2,195,40349,397
Mawer Investment Management Ltd.2.98%2,188,31349,237
BlackRock, Inc.2.82%2,067,99046,530

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund3.17%2,324,04652,291
Aberdeen Standard SICAV II - European Smaller Companies Fund2.18%1,601,38636,031
Fidelity Investment Trust - Fidelity International Small Cap Fund2.07%1,518,48034,166
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48820,846
Vanguard STAR Funds - Vanguard Total International Stock ETF1.26%925,36220,821
BNP Paribas B Pension - Sustainable Balanced0.97%712,68216,035
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%645,33614,520
JPMorgan European Discovery Trust plc0.86%627,59514,121
Star Fund0.81%593,22213,347
iShares Trust - iShares Core MSCI EAFE ETF0.76%560,99112,622
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