Rubis SCA (RUBF)

Currency in EUR
33.70
-0.42(-1.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
20.59M20.03%693.88M
Other Institutional Investors
30.45M29.63%1.03B
Public Companies & Retail Investors
51.74M50.34%1.74B
Total
102.78M100.00%3.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Compagnie Nationale de Navigation SAS9.41%9,670,238325,887
Bolloré Participations6.03%6,202,575209,027
Groupe Industriel Marcel Dassault5.73%5,892,963198,593
BlackRock, Inc.5.21%5,354,671180,452
UBS Asset Management AG5.12%5,261,028177,297
Vanguard Capital Management, LLC2.86%2,935,93898,941
Tweedy, Browne Company LLC2.65%2,722,85391,760
Rubis, ESOP2.10%2,156,96972,690
Dimensional Fund Advisors LP1.08%1,105,28237,248
JP Morgan Asset Management1.04%1,072,24536,135

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund2.23%2,292,29177,250
iShares Trust - iShares International Select Dividend ETF1.30%1,332,66044,911
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,055,42635,568
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF0.80%826,80327,863
Bankinter International Fund SICAV - Flexible Multi-Asset0.78%803,97527,094
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%720,75024,289
Government Pension Fund Global0.66%680,34522,928
iShares Trust - iShares Core MSCI EAFE ETF0.62%638,75721,526
First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund0.57%586,29319,758
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)0.56%580,46019,562
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