Fagron NV (0HNZ)

Currency in EUR
20.65
-0.63(-2.96%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.76M32.58%490.58M
Other Institutional Investors
38.70M53.08%799.23M
Public Companies & Retail Investors
10.46M14.35%216.03M
Total
72.92M100.00%1.51B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Goldman Sachs Group, Investment Banking and Securities Investments18.11%NaNNaN
NN Group N.V, Asset Management Arm15.91%NaNNaN
Aoc Pharma S.À R.L.11.11%NaNNaN
Mawer Investment Management Ltd.5.04%NaNNaN
Alychlo NV4.99%NaNNaN
FMR LLC4.53%NaNNaN
The Vanguard Group, Inc.3.37%NaNNaN
BNPP Asset Management Holding3.04%NaNNaN
Aberdeen Group Plc2.23%NaNNaN
Amundi Asset Management SAS1.71%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund5.78%NaNNaN
Fidelity Investment Trust - Fidelity International Small Cap Fund2.54%NaNNaN
Aberdeen Standard SICAV II - European Smaller Companies Fund2.05%NaNNaN
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.27%NaNNaN
Amundi Actions PME1.22%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.21%NaNNaN
Government Pension Fund Global0.76%NaNNaN
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.76%NaNNaN
JPMorgan European Discovery Trust plc0.73%NaNNaN
iShares Trust - iShares Core MSCI EAFE ETF0.69%NaNNaN
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