Azelis Corporate Services NV (AZE)

Currency in EUR
9.57
-0.18(-1.85%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
86.19M36.17%824.37M
Other Institutional Investors
128.78M54.05%1.23B
Public Companies & Retail Investors
23.30M9.78%222.88M
Total
238.27M100.00%2.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Ltd.10.81%25,759,400246,389
First Pacific Advisors, LP10.24%24,391,635233,306
EQT VIII10.17%24,226,853231,730
EQT Partners AB10.17%24,226,853231,730
JNE Partners LLP7.02%16,733,307160,054
Temasek Holdings (Private) Limited6.79%16,169,653154,663
JNE Master Fund LP4.00%9,519,56091,055
Norges Bank Investment Management3.09%7,363,37670,431
Public Sector Pension Investment Board3.07%7,316,40969,981
Mawer Investment Management Ltd.3.06%7,297,10569,797

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund8.12%19,346,700185,051
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.49%3,551,80033,973
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%2,564,11724,526
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.02%2,436,87623,309
The Mawer Mutual Funds - Mawer International Equity Fund0.96%2,288,16721,886
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%1,674,56216,017
Threadneedle Investment Funds ICVC - European Select Fund0.68%1,631,32515,604
Invesco Global Investment Series ICVC - Global Equity Income Fund0.66%1,575,80715,073
DWS European Opportunities0.62%1,476,20314,120
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.56%1,326,48812,688
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