Azelis Corporate Services NV (AZE)

Currency in EUR
10.24
+0.34(+3.43%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
114.56M47.08%1.14B
Other Institutional Investors
58.95M24.23%586.57M
Public Companies & Retail Investors
69.80M28.69%694.54M
Total
243.32M100.00%2.42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906294,012
Invesco Ltd.10.59%25,759,400256,306
JNE Partners LLP6.88%16,733,307166,496
Temasek Holdings (Private) Limited6.65%16,169,653160,888
Gimv Anchor Investments5.12%12,448,505123,863
JNE Master Fund LP3.91%9,519,56094,720
Norges Bank Investment Management3.03%7,363,37673,266
Vanguard Capital Management, LLC2.85%6,930,49368,958
FMR LLC2.80%6,806,02567,720
BlackRock, Inc.2.29%5,564,83955,370

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700250,180
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939201,348
Government Pension Fund Global4.01%9,752,32297,036
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.42%3,461,41234,441
Vanguard STAR Funds - Vanguard Total International Stock ETF1.32%3,202,71231,867
Fidelity International Equity Investment Trust1.15%2,792,16527,782
DNCA Invest - Value Europe0.90%2,200,65721,897
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%2,145,93321,352
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56819,796
Invesco Global Investment Series ICVC - Global Equity Income Fund0.71%1,735,28317,266
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