NN Group NV (NN)

Currency in EUR
62.96
+0.92(+1.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
121.35M45.90%7.65B
Other Institutional Investors
15.74M5.96%991.79M
Public Companies & Retail Investors
127.27M48.14%8.02B
Total
264.36M100.00%16.65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.72%17,754,0001,101,458
Norges Bank Investment Management5.09%13,450,000834,438
The Vanguard Group, Inc.4.33%11,449,281710,313
Amundi Asset Management SAS3.17%8,379,967519,893
Thornburg Investment Management, Inc.3.05%8,070,000500,663
State Street Global Advisors, Inc.3.05%8,070,000500,663
UBS Asset Management AG2.49%6,575,435407,940
Dimensional Fund Advisors LP1.87%4,937,322306,311
JPMorgan Chase & Co.1.36%3,591,101222,792
Swedbank Robur Fonder AB1.25%3,310,611205,390

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global6.03%15,945,518989,260
Thornburg Investment Trust - Thornburg Investment Income Builder Fund3.62%9,581,916594,462
Vanguard STAR Funds - Vanguard Total International Stock ETF1.42%3,763,374233,480
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.92%2,425,236150,462
Bernstein Fund, Inc. - International Strategic Equities Portfolio0.82%2,177,940135,119
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.74%1,962,722121,767
Folksam LO Världen0.72%1,900,000117,876
iShares Trust - iShares Core MSCI EAFE ETF0.68%1,810,042112,295
Thornburg Investment Trust - Thornburg International Equity Fund0.62%1,632,267101,266
Amundi Serenite PEA0.54%1,436,09489,095
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