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DKSH Holding AG (DKSH)

Switzerland
Symbol
Exchange
Currency
DKSH·Switzerland·CHF
DKSHz·BATS Europe·CHF
Currency in CHF
58.70
0.00(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
14.83M22.83%866.32M
Other Institutional Investors
28.26M43.49%1.65B
Public Companies & Retail Investors
21.89M33.68%1.28B
Total
64.98M100.00%3.8B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Diethelm Keller Holding Ltd.45.04%29,269,3331,709,329
UBS Asset Management AG5.00%3,252,148189,925
BlackRock, Inc.2.46%1,601,53193,529
The Vanguard Group, Inc.2.40%1,560,60891,140
Fiduciary Management, Inc.1.34%869,60050,785
Norges Bank Investment Management1.04%673,24039,317
Dimensional Fund Advisors LP1.03%667,42438,978
T. Rowe Price Group, Inc.0.80%521,45430,453
zCapital AG0.80%519,20030,321
American Century Investment Management Inc0.75%486,41128,406

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
CI Black Creek Global Leaders Fund2.33%1,511,50188,272
FMI Funds, Inc. - FMI International Fund1.30%845,00049,348
Fidelity Investment Funds - Fidelity European Fund1.30%843,70049,272
Government Pension Fund Global1.04%673,24039,317
iShares ETF (CH) - iShares Swiss Dividend (CH)0.90%586,06434,226
Vanguard STAR Funds - Vanguard Total International Stock ETF0.79%516,47030,162
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.79%513,32829,978
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)0.67%433,50625,317
American Century ETF Trust - Avantis International Small Cap Value ETF0.55%360,46921,051
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.53%346,69020,247
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