Azelis Group NV (AZE)

Currency in EUR
11.93
+0.08(+0.68%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
124.21M51.05%1.45B
Other Institutional Investors
46.56M19.14%545.25M
Public Companies & Retail Investors
72.54M29.81%849.45M
Total
243.32M100.00%2.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906346,018
Invesco Ltd.10.59%25,759,400301,643
JNE Partners LLP6.88%16,733,030195,944
Temasek Holdings (Private) Limited6.65%16,169,653189,347
Gimv Anchor Investments5.12%12,448,505145,772
JNE Master Fund LP3.91%9,519,560111,474
Vanguard Capital Management, LLC3.86%9,385,655109,906
Norges Bank Investment Management3.03%7,366,43686,261
FMR LLC2.80%6,806,02579,699
BlackRock, Inc.2.29%5,564,83965,164

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11.80%28,721,800336,332
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939236,963
Government Pension Fund Global4.67%11,361,447133,043
Fidelity International Equity Investment Trust1.84%4,487,44052,548
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%3,422,46240,077
DNCA Invest - Value Europe1.27%3,081,81136,088
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.16%2,814,21232,954
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,256,51126,424
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56823,298
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0.71%1,735,28320,320
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