Azelis Corporate Services NV (AZE)

Currency in EUR
9.07
-0.02(-0.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
86.09M36.13%781.30M
Other Institutional Investors
128.80M54.05%1.17B
Public Companies & Retail Investors
23.38M9.81%212.17M
Total
238.27M100.00%2.16B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Ltd.10.81%25,759,400233,767
First Pacific Advisors, LP10.24%24,391,635221,354
EQT VIII10.17%24,226,853219,859
EQT Partners AB10.17%24,226,853219,859
JNE Partners LLP7.02%16,733,307151,855
Temasek Holdings (Private) Limited6.79%16,169,653146,740
JNE Master Fund LP4.00%9,519,56086,390
Norges Bank Investment Management3.09%7,363,37666,823
Public Sector Pension Investment Board3.07%7,316,40966,396
Mawer Investment Management Ltd.3.06%7,297,10566,221

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund8.12%19,346,700175,571
Government Pension Fund Global3.25%7,735,41170,199
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.49%3,551,80032,233
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%2,564,11723,269
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.02%2,436,87622,115
The Mawer Mutual Funds - Mawer International Equity Fund0.96%2,288,16720,765
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%1,674,56215,197
Threadneedle Investment Funds ICVC - European Select Fund0.68%1,631,32514,804
Invesco Global Investment Series ICVC - Global Equity Income Fund0.66%1,575,80714,300
DWS European Opportunities0.62%1,476,20313,397
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