Assystem SA (ASY)

Currency in EUR
44.90
+0.30(+0.67%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.05M7.09%47.23M
Other Institutional Investors
9.34M62.94%419.34M
Public Companies & Retail Investors
4.45M29.97%199.70M
Total
14.84M100.00%666.27M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937415,636
Lazard Frères Gestion SAS2.70%400,06417,963
Janus Henderson Group Ltd.0.91%134,9476,059
Assystem ESOP0.69%102,7094,612
Dimensional Fund Advisors LP0.53%78,0643,505
Financiere de l'Echiquier0.51%75,8603,406
BlackRock, Inc.0.48%70,7763,178
M&G Investment Management Limited0.23%34,0101,527
Portland Investment Counsel Inc.0.22%33,2201,492
Hauck & Aufhäuser Fund Services S.A.0.13%19,000853

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro2.70%400,06417,963
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9476,059
Tocqueville PME0.51%75,8603,406
iShares Trust - iShares Core MSCI EAFE ETF0.30%44,9242,017
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,403
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.17%25,1121,128
Portland 15 of 15 Alternative Fund0.14%21,220953
DFA Investment Trust Company - Continental Small Company Series0.14%21,194952
M&G Investment Funds (7) - M&G Global Convertibles Fund0.13%19,757887
H & A Aktien Small Cap EMU0.13%19,000853
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