Softwareone Holding (SWON)

Currency in CHF
9.13
-0.04(-0.44%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
41.44M19.29%383.97M
Other Institutional Investors
95.45M44.44%884.38M
Public Companies & Retail Investors
77.90M36.27%721.77M
Total
214.8M100.00%1.99B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
B. Curti Holding AG18.16%39,011,664361,443
UBS Asset Management AG9.76%20,969,712194,284
Active Ownership Capital S.à R.L.5.86%12,596,518116,707
Active Ownership Fund SCS FIS SCS5.86%12,596,518116,707
Rubric Capital Management LP5.47%11,750,000108,864
Rubric Capital Master Fund Lp5.23%11,226,027104,009
Vanguard Capital Management, LLC3.23%6,940,04864,300
BlackRock, Inc.2.84%6,099,24856,510
Dimensional Fund Advisors LP1.04%2,233,45420,693
GAM Holding AG0.91%1,950,86918,075

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS (CH) Equity Fund - Swiss Income (CHF)1.20%2,578,93723,894
Vanguard STAR Funds - Vanguard Total International Stock ETF1.15%2,478,37022,962
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)0.85%1,834,02216,992
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.79%1,691,59615,673
UBS (CH) Equity Fund - Switzerland (CHF)0.65%1,406,45713,031
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.60%1,279,56211,855
iShares Trust - iShares Core MSCI EAFE ETF0.57%1,213,99011,248
GAM Swiss Sustainable Companies0.54%1,149,92610,654
UBS (CH) Equity Fund - Swiss High Dividend (CHF)0.52%1,121,90510,394
3V Invest Swiss Small & Mid Cap0.47%1,000,0009,265
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