Covivio Hotels (COVH)

Currency in EUR
23.50
-0.20(-0.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
66.14K0.04%1.55M
Other Institutional Investors
145.04M91.80%3.41B
Public Companies & Retail Investors
12.88M8.15%302.75M
Total
157.99M100.00%3.71B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Covivio49.25%NaNNaN
Predica Prevoyance Dialogue du Credit Agricole S.A.13.46%NaNNaN
BNP Paribas, Private & Investment Banking Investments10.12%NaNNaN
CM-CIC Asset Management SA7.26%NaNNaN
Caisse des dépôts et consignations, Asset Management Arm5.05%NaNNaN
Sogecap S.A., Asset Management Arm4.84%NaNNaN
SAS Rue La Boetie1.82%NaNNaN
Dimensional Fund Advisors LP0.02%NaN923.00
Spinoza Capital Management Limited0.01%NaN552.00
Northern Trust Global Investments0.00%NaN78.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Spinoza Capital (Sicav) Plc - Global Quant Value Fund0.01%NaN552.00
Dimensional Global Real Estate Trust - Unhedged Class0.01%NaN216.00
Dimensional Funds - DFA Global Real Estate Securities Fund0.01%NaN206.00
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.00%NaN146.00
Dimensional Funds Plc - Dimensional Global Small Companies Fund0.00%NaN94.00
FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.00%NaN78.00
Dimensional Funds Plc - Global Core Equity Fund0.00%NaN71.00
Dimensional Funds - DFA International Core Equity Fund0.00%NaN48.00
Dimensional Funds Plc - World Equity Fund0.00%NaN24.00
Dimensional Funds Plc - World Allocation 60/40 Fund0.00%NaN24.00
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