Azelis Corporate Services NV (AZE)

Currency in EUR
10.39
+0.03(+0.29%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
111.27M45.70%1.15B
Other Institutional Investors
49.54M20.35%513.25M
Public Companies & Retail Investors
82.64M33.95%856.16M
Total
243.45M100.00%2.52B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906307,013
Invesco Ltd.10.58%25,759,400267,640
JNE Partners LLP6.87%16,733,307173,859
Temasek Holdings (Private) Limited6.64%16,169,653168,003
JNE Master Fund LP3.91%9,519,56098,908
Norges Bank Investment Management3.02%7,363,37676,505
The Vanguard Group, Inc.3.02%7,345,62476,321
FMR LLC2.80%6,806,02570,715
BlackRock, Inc.2.29%5,564,83957,819
Tweedy, Browne Company LLC1.72%4,195,39943,590

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700261,243
Investment Managers Series Trust III - FPA Crescent Fund6.95%16,929,662175,899
Government Pension Fund Global4.01%9,752,322101,327
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.46%3,551,80036,903
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.25%3,048,87631,678
Fidelity International Equity Investment Trust1.15%2,792,16529,011
Vanguard STAR Funds - Vanguard Total International Stock ETF1.05%2,564,11726,641
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%1,709,84617,765
Kempen International Funds - Kempen (Lux) Global Small-cap0.67%1,629,76316,933
Invesco Global Investment Series ICVC - Global Equity Income Fund0.65%1,575,80716,373
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