Azelis Corporate Services NV (AZE)

Currency in EUR
11.31
+0.01(+0.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
118.31M48.63%1.35B
Other Institutional Investors
55.82M22.94%635.80M
Public Companies & Retail Investors
69.18M28.43%787.97M
Total
243.32M100.00%2.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906336,562
Invesco Ltd.10.59%25,759,400293,400
JNE Partners LLP6.88%16,733,030190,589
Temasek Holdings (Private) Limited6.65%16,169,653184,172
Gimv Anchor Investments5.12%12,448,505141,788
JNE Master Fund LP3.91%9,519,560108,428
Norges Bank Investment Management3.03%7,366,43683,904
Vanguard Capital Management, LLC2.98%7,241,61782,482
FMR LLC2.80%6,806,02577,521
BlackRock, Inc.2.29%5,564,83963,384

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700286,387
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939230,487
Government Pension Fund Global4.01%9,752,322111,079
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.42%3,461,41239,425
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,340,32338,046
Fidelity International Equity Investment Trust1.15%2,792,16531,803
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,253,17825,664
DNCA Invest - Value Europe0.90%2,200,65725,065
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56822,661
Invesco Global Investment Series ICVC - Global Equity Income Fund0.71%1,735,28319,765
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