Terna Rete Elettrica Nazionale SpA (TRN)

Currency in EUR
9.758
-0.110(-1.11%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
550.58M27.44%5.37B
Other Institutional Investors
626.73M31.23%6.12B
Public Companies & Retail Investors
829.23M41.33%8.09B
Total
2.01B100.00%19.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cassa Depositi e Prestiti S.p.A.29.90%600,002,7125,854,826
Lazard Asset Management LLC5.13%102,951,7901,004,604
BlackRock, Inc.5.02%100,781,001983,421
Vanguard Capital Management, LLC2.81%56,445,224550,792
First Trust Advisors LP1.05%21,079,744205,696
Amundi Asset Management SAS0.87%17,464,794170,421
Deka Investment GmbH0.74%14,852,284144,929
Pictet Asset Management Limited0.73%14,595,825142,426
State Street Investment Management0.67%13,503,395131,766
Norges Bank Investment Management0.55%11,088,272108,199

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio2.54%50,916,622496,844
Canada Pension Plan-Global Investments1.32%26,486,000258,450
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%20,640,313201,408
First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index0.92%18,522,155180,739
Friends Provident International - Pictet Global Environmental Opportunities0.71%14,261,679139,165
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.68%13,723,844133,917
Government Pension Fund Global0.55%11,088,272108,199
Lazard Global Active Funds Public Limited Company - Lazard Global Listed Infrastructure Equity Fund0.53%10,592,546103,362
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%10,392,260101,408
iShares Trust - iShares Core MSCI EAFE ETF0.50%10,097,11798,528
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