Azelis Corporate Services NV (AZE)

Currency in EUR
10.59
-0.39(-3.55%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
117.96M48.48%1.25B
Other Institutional Investors
55.39M22.77%586.63M
Public Companies & Retail Investors
69.96M28.75%740.89M
Total
243.32M100.00%2.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906312,923
Invesco Ltd.10.59%25,759,400272,792
JNE Partners LLP6.88%16,733,030177,203
Temasek Holdings (Private) Limited6.65%16,169,653171,237
Gimv Anchor Investments5.12%12,448,505131,830
JNE Master Fund LP3.91%9,519,560100,812
Norges Bank Investment Management3.03%7,366,43678,011
Vanguard Capital Management, LLC2.85%6,930,49373,394
FMR LLC2.80%6,806,02572,076
BlackRock, Inc.2.29%5,564,83958,932

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700266,272
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939214,299
Government Pension Fund Global4.01%9,752,322103,277
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.42%3,461,41236,656
Vanguard STAR Funds - Vanguard Total International Stock ETF1.32%3,202,71233,917
Fidelity International Equity Investment Trust1.15%2,792,16529,569
DNCA Invest - Value Europe0.90%2,200,65723,305
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%2,145,93322,725
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56821,070
Invesco Global Investment Series ICVC - Global Equity Income Fund0.71%1,735,28318,377
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.