Nexity (NEXI)

Currency in EUR
7.47
+0.13(+1.77%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.84M19.46%80.89M
Other Institutional Investors
13.47M24.20%100.59M
Public Companies & Retail Investors
31.37M56.34%234.16M
Total
55.68M100.00%415.64M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SAS Rue La Boetie6.47%3,603,92526,903
T. Rowe Price Group, Inc.5.33%2,970,26022,173
CM-CIC Asset Management SA5.09%2,834,49521,160
AG2R LA MONDIALE5.04%2,806,48720,950
Vanguard Capital Management, LLC3.89%2,165,55216,166
Amundi Asset Management SAS2.34%1,301,2429,714
American Century Investment Management Inc1.44%801,9245,986
BlackRock, Inc.1.40%778,5215,812
Dimensional Fund Advisors LP1.38%768,2955,735
Pzena Investment Management, Inc.1.15%639,2074,772

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund4.16%2,317,81917,303
FCPE Nexity Actions2.34%1,301,2429,714
American Century ETF Trust - Avantis International Small Cap Value ETF1.28%715,0095,338
Vanguard STAR Funds - Vanguard Total International Stock ETF1.28%713,3655,325
Advisors Series Trust - Pzena International Small Cap Value Fund1.15%639,2074,772
Star Fund1.03%573,7394,283
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.87%481,7613,596
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.66%367,4282,743
iShares Trust - iShares Core MSCI EAFE ETF0.64%358,4532,676
Dimensional ETF Trust - Dimensional International Small Cap Value ETF0.35%196,0971,464
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