Sofina (SOF)

Currency in EUR
248.60
+0.60(+0.24%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.99M9.03%741.69M
Other Institutional Investors
18.82M56.86%4.67B
Public Companies & Retail Investors
11.29M34.11%2.80B
Total
33.1M100.00%8.21B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,104,607
Union Financière Boel Sa23.54%7,791,4081,932,269
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968628,920
The Vanguard Group, Inc.2.12%701,372173,940
BlackRock, Inc.1.95%645,925160,189
UBS Asset Management AG1.07%352,97987,539
Norges Bank Investment Management1.02%338,07483,842
Geode Capital Management, LLC0.49%162,27640,244
Amundi Asset Management SAS0.20%65,09316,143
Candriam, Société En Commandite Par Actions0.18%61,06015,143

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07483,842
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%223,38355,399
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.44%144,26935,779
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94628,755
iShares Trust - iShares Core MSCI EAFE ETF0.34%110,96627,520
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22027,335
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98027,027
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,13514,417
iShares Trust - iShares MSCI EAFE ETF0.16%53,20313,194
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.15%48,93912,137
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