Assystem SA (ASY)

Currency in EUR
34.95
-0.85(-2.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.36M9.16%48.64M
Other Institutional Investors
9.35M63.01%334.73M
Public Companies & Retail Investors
4.13M27.83%147.86M
Total
14.84M100.00%531.23M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HDL Development SAS62.38%9,256,937331,398
Lazard Frères Gestion SAS3.14%466,50716,701
Janus Henderson Group Ltd.0.91%134,9474,831
Assystem ESOP0.69%102,7093,677
Natixis Investment Managers International0.60%89,5603,206
BlackRock, Inc.0.52%77,7582,784
Dimensional Fund Advisors LP0.52%77,4922,774
Financiere de l'Echiquier0.51%75,8602,716
Generali Asset Management S.p.A. SGR (France)0.50%74,1652,655
Generali Asset Management S.p.a. Societa Di Gestione Del Risparmio0.34%50,0001,790

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Small Caps Euro3.14%466,50716,701
Janus Henderson UK & Europe Funds - European Smaller Companies Fund0.91%134,9474,831
DNCA Actions Euro PME0.60%89,5603,206
Tocqueville PME0.51%75,8602,716
Generali France Pme Eti Fps0.50%74,1652,655
Generali France Future Leaders0.34%50,0001,790
iShares Trust - iShares Core MSCI EAFE ETF0.31%46,0641,649
EdR SICAV - Tech Impact0.31%46,0001,647
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%31,2501,119
Equi-Conviction0.18%26,009931
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