Azelis Group NV (AZE)

Currency in EUR
11.78
+0.03(+0.26%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
124.28M51.08%1.46B
Other Institutional Investors
41.12M16.90%483.21M
Public Companies & Retail Investors
77.91M32.02%915.49M
Total
243.32M100.00%2.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906347,200
Invesco Ltd.10.59%25,759,400302,673
JNE Partners LLP6.88%16,733,030196,613
Temasek Holdings (Private) Limited6.65%16,169,653189,993
Gimv Anchor Investments5.12%12,448,505146,270
JNE Master Fund LP3.91%9,519,560111,855
Vanguard Capital Management, LLC3.86%9,385,655110,281
Norges Bank Investment Management3.03%7,366,43686,556
FMR LLC2.80%6,806,02579,971
DNCA Finance2.13%5,173,56960,789

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11.80%28,721,800337,481
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939237,772
Government Pension Fund Global4.67%11,361,447133,497
Fidelity International Equity Investment Trust1.84%4,487,44052,727
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%3,422,46240,214
DNCA Invest - Value Europe1.27%3,081,81136,211
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.16%2,814,21233,067
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,256,51126,514
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56823,377
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0.71%1,735,28320,390
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