Assystem SA (ASY)

Currency in EUR
39.80
+1.05(+2.71%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.18M7.93%46.85M
Other Institutional Investors
9.36M63.05%372.39M
Public Companies & Retail Investors
4.31M29.01%171.35M
Total
14.84M100.00%590.59M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937368,426
Lazard Frères Gestion SAS3.14%466,50718,567
Janus Henderson Group Ltd.0.91%134,9475,371
Assystem ESOP0.69%102,7094,088
Dimensional Fund Advisors LP0.52%77,4983,084
BlackRock, Inc.0.52%77,3653,079
Financiere de l'Echiquier0.51%75,8603,019
Edmond de Rothschild Asset Management (France)0.31%46,0001,831
M&G Investment Management Limited0.23%34,0101,354
Portland Investment Counsel Inc.0.22%33,2201,322

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro3.14%466,50718,567
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9475,371
Tocqueville PME0.51%75,8603,019
EdR SICAV - Tech Impact0.31%46,0001,831
iShares Trust - iShares Core MSCI EAFE ETF0.31%45,3801,806
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,244
AXA France Small Cap0.17%24,944993
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.15%21,828869
Portland 15 of 15 Alternative Fund0.14%21,220845
DFA Investment Trust Company - Continental Small Company Series0.14%21,194844
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