Assystem SA (ASY)

Currency in EUR
33.95
-0.85(-2.44%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.57M10.56%53.20M
Other Institutional Investors
9.35M63.01%317.44M
Public Companies & Retail Investors
3.92M26.43%133.15M
Total
14.84M100.00%503.78M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937314,273
Lazard Frères Gestion SAS3.14%466,50715,838
HMG Finance1.40%208,1317,066
Janus Henderson Group Ltd.0.91%134,9474,581
Assystem ESOP0.69%102,7093,487
Natixis Investment Managers International0.60%89,5603,041
BlackRock, Inc.0.52%77,7582,640
Dimensional Fund Advisors LP0.52%77,4922,631
Financiere de l'Echiquier0.51%75,8602,575
Generali Asset Management S.p.A. SGR (France)0.50%74,1652,518

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro3.14%466,50715,838
HMG Decouvertes1.23%182,1426,184
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9474,581
DNCA Actions Euro PME0.60%89,5603,041
Tocqueville PME0.51%75,8602,575
Generali France Pme Eti Fps0.50%74,1652,518
Maitland Institutional Services Ltd - Chelverton European Select Fund0.48%71,0002,410
Generali France Future Leaders0.34%50,0001,698
iShares Trust - iShares Core MSCI EAFE ETF0.31%46,0641,564
EdR SICAV - Tech Impact0.31%46,0001,562
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