Fagron NV (FAGRO)

Currency in EUR
24.60
+0.20(+0.82%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.37M31.86%574.81M
Other Institutional Investors
28.34M38.64%697.16M
Public Companies & Retail Investors
21.64M29.50%532.36M
Total
73.35M100.00%1.8B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.01%13,209,148324,945
Aoc Pharma S.À R.L.9.92%7,274,291178,948
Alychlo NV4.97%3,641,93389,592
FMR LLC4.68%3,435,00884,501
BNP Paribas Asset Management Europe3.28%2,405,87059,184
BNPP Asset Management Holding3.28%2,405,87059,184
Aberdeen Group Plc2.99%2,195,40354,007
Mawer Investment Management Ltd.2.98%2,188,31353,832
BlackRock, Inc.2.82%2,067,99050,873
Vanguard Capital Management, LLC2.60%1,909,14946,965

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund3.17%2,324,04657,172
Aberdeen Standard SICAV II - European Smaller Companies Fund2.40%1,761,41743,331
Fidelity Investment Trust - Fidelity International Small Cap Fund2.07%1,520,50037,404
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48822,792
Vanguard STAR Funds - Vanguard Total International Stock ETF1.20%879,41421,634
BNP Paribas B Pension - Sustainable Balanced1.06%774,19819,045
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.81%595,89714,659
Star Fund0.81%593,22214,593
JPMorgan European Discovery Trust plc0.81%591,70714,556
iShares Trust - iShares Core MSCI EAFE ETF0.76%560,99113,800
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