Assystem SA (ASY)

Currency in EUR
43.30
+0.10(+0.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
980.97K6.61%42.67M
Other Institutional Investors
9.35M63.01%406.73M
Public Companies & Retail Investors
4.51M30.38%196.09M
Total
14.84M100.00%645.49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937402,677
Lazard Frères Gestion SAS2.70%400,06417,403
Janus Henderson Group Ltd.0.91%134,9475,870
Assystem ESOP0.69%102,7094,468
Dimensional Fund Advisors LP0.54%79,7713,470
BlackRock, Inc.0.54%79,6663,465
Financiere de l'Echiquier0.51%75,8603,300
Chelverton Asset Management Limited0.48%71,0003,089
M&G Investment Management Limited0.23%34,0101,479
Portland Investment Counsel Inc.0.22%33,2201,445

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro2.70%400,06417,403
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9475,870
Tocqueville PME0.51%75,8603,300
Maitland Institutional Services Ltd - Chelverton European Select Fund0.48%71,0003,089
iShares Trust - iShares Core MSCI EAFE ETF0.30%44,9241,954
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,359
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.17%25,1121,092
Portland 15 of 15 Alternative Fund0.14%21,220923
DFA Investment Trust Company - Continental Small Company Series0.14%21,194922
M&G Investment Funds (7) - M&G Global Convertibles Fund0.13%19,757859
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