Terna Rete Elettrica Nazionale SpA (TRN)

Currency in EUR
10.240
-0.040(-0.39%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
547.52M27.30%5.63B
Other Institutional Investors
670.09M33.41%6.89B
Public Companies & Retail Investors
788.09M39.29%8.10B
Total
2.01B100.00%20.62B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cassa Depositi e Prestiti S.p.A.29.91%600,002,7126,168,028
Lazard Asset Management LLC5.13%102,951,7901,058,344
BlackRock, Inc.5.01%100,572,8261,033,889
Vanguard Capital Management, LLC2.19%43,888,915451,178
Canada Pension Plan Investment Board1.32%26,486,000272,276
First Trust Advisors LP0.92%18,529,773190,486
Amundi Asset Management SAS0.89%17,837,646183,371
State Street Global Advisors, Inc.0.77%15,399,241158,304
Deka Investment GmbH0.74%14,852,284152,681
Pictet Asset Management Limited0.73%14,634,350150,441

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio2.54%50,916,622523,423
Canada Pension Plan-Global Investments1.32%26,486,000272,276
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%20,576,712211,529
First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index0.84%16,760,668172,300
Friends Provident International - Pictet Global Environmental Opportunities0.71%14,261,679146,610
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.68%13,715,158140,992
Government Pension Fund Global0.55%11,088,272113,987
Lazard Global Active Funds Public Limited Company - Lazard Global Listed Infrastructure Equity Fund0.53%10,592,546108,891
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%10,368,274106,586
iShares Trust - iShares Core MSCI EAFE ETF0.50%10,097,117103,798
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