Fagron NV (FAGRO)

Currency in EUR
22.20
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.21M33.06%537.56M
Other Institutional Investors
26.30M35.91%583.92M
Public Companies & Retail Investors
22.73M31.03%504.50M
Total
73.24M100.00%1.63B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.03%13,209,148293,243
Aoc Pharma S.À R.L.11.06%8,102,492179,875
Mawer Investment Management Ltd.5.02%3,678,69081,667
Alychlo NV4.97%3,641,93380,851
FMR LLC4.51%3,300,14373,263
The Vanguard Group, Inc.3.46%2,531,61856,202
BNP Paribas Asset Management Europe3.28%2,405,87053,410
Aberdeen Group Plc2.22%1,627,07136,121
BlackRock, Inc.1.71%1,255,57327,874
Dimensional Fund Advisors LP1.63%1,192,93226,483

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund5.74%4,200,57293,253
Fidelity Investment Trust - Fidelity International Small Cap Fund2.08%1,520,50033,755
Aberdeen Standard SICAV II - European Smaller Companies Fund2.04%1,497,60833,247
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48820,568
Amundi Actions PME1.21%889,54219,748
Vanguard STAR Funds - Vanguard Total International Stock ETF1.20%879,41419,523
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.80%586,51213,021
BL-European Small & Mid Caps0.76%557,29412,372
iShares Trust - iShares Core MSCI EAFE ETF0.73%532,78711,828
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.64%466,49310,356
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