Azelis Corporate Services NV (AZE)

Currency in EUR
12.27
+0.27(+2.25%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
116.62M47.93%1.43B
Other Institutional Investors
51.31M21.09%629.62M
Public Companies & Retail Investors
75.38M30.98%924.89M
Total
243.32M100.00%2.99B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906362,565
Invesco Ltd.10.59%25,759,400316,068
JNE Partners LLP6.88%16,733,030205,314
Temasek Holdings (Private) Limited6.65%16,169,653198,402
Gimv Anchor Investments5.12%12,448,505152,743
JNE Master Fund LP3.91%9,519,560116,805
Vanguard Capital Management, LLC3.82%9,298,865114,097
Norges Bank Investment Management3.03%7,366,43690,386
FMR LLC2.80%6,806,02583,510
BlackRock, Inc.2.29%5,564,83968,281

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11.80%28,721,800352,416
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939248,295
Government Pension Fund Global4.01%9,752,322119,661
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,340,32340,986
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.16%2,814,21234,530
Fidelity International Equity Investment Trust1.15%2,792,16534,260
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,260,22427,733
DNCA Invest - Value Europe0.90%2,200,65727,002
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56824,412
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0.71%1,735,28321,292
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