Azelis Corporate Services NV (AZE)

Currency in EUR
11.90
+0.30(+2.59%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
116.71M47.97%1.39B
Other Institutional Investors
55.69M22.89%662.70M
Public Companies & Retail Investors
70.92M29.15%843.91M
Total
243.32M100.00%2.9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906351,632
Invesco Ltd.10.59%25,759,400306,537
Jne Partners Llp6.88%16,733,030199,123
Temasek Holdings (Private) Limited6.65%16,169,653192,419
Gimv Anchor Investments5.12%12,448,505148,137
JNE Master Fund LP3.91%9,519,560113,283
Norges Bank Investment Management3.03%7,366,43687,661
Vanguard Capital Management, LLC2.98%7,241,61786,175
FMR LLC2.80%6,806,02580,992
BlackRock, Inc.2.29%5,564,83966,222

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700299,210
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939240,808
Government Pension Fund Global4.01%9,752,322116,053
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.42%3,461,41241,191
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,340,32339,750
Fidelity International Equity Investment Trust1.15%2,792,16533,227
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,253,17826,813
DNCA Invest - Value Europe0.90%2,200,65726,188
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56823,676
Invesco Global Investment Series ICVC - Global Equity Income Fund0.71%1,735,28320,650
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