Nexity (NEXI)

Currency in EUR
6.54
+0.17(+2.67%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.86M19.50%70.96M
Other Institutional Investors
13.62M24.46%88.98M
Public Companies & Retail Investors
31.20M56.04%203.92M
Total
55.68M100.00%363.86M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Crédit Mutuel Group6.75%3,756,43224,548
SAS Rue La Boetie6.47%3,603,92523,552
T. Rowe Price Group, Inc.5.33%2,970,26019,411
CM-CIC Asset Management SA5.09%2,834,49518,523
AG2R LA MONDIALE5.04%2,806,48718,340
Vanguard Capital Management, LLC3.90%2,171,22314,189
Amundi Asset Management SAS2.34%1,301,2428,504
BlackRock, Inc.1.49%832,2015,438
Dimensional Fund Advisors LP1.48%824,8135,390
American Century Investment Management Inc1.47%818,1875,347

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%2,317,81915,147
FCPE Nexity Actions2.34%1,301,2428,504
American Century ETF Trust - Avantis International Small Cap Value ETF1.30%722,9584,725
Vanguard STAR Funds - Vanguard Total International Stock ETF1.28%713,3654,662
Advisors Series Trust - Pzena International Small Cap Value Fund1.15%639,2074,177
Star Fund1.03%573,7393,749
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.87%481,7613,148
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.66%367,4282,401
iShares Trust - iShares Core MSCI EAFE ETF0.65%359,9052,352
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.36%199,0801,301
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