Azelis Corporate Services NV (AZE)

Currency in EUR
12.14
+0.16(+1.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
118.77M48.81%1.42B
Other Institutional Investors
49.65M20.40%594.78M
Public Companies & Retail Investors
74.90M30.78%897.28M
Total
243.32M100.00%2.91B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%2,95,48,9063,53,996
Invesco Ltd.10.59%2,57,59,4003,08,598
JNE Partners LLP6.88%1,67,33,0302,00,462
Temasek Holdings (Private) Limited6.65%1,61,69,6531,93,712
Gimv Anchor Investments5.12%1,24,48,5051,49,133
JNE Master Fund LP3.91%95,19,5601,14,044
Vanguard Capital Management, LLC3.83%93,19,2961,11,645
Norges Bank Investment Management3.03%73,66,43688,250
FMR LLC2.80%68,06,02581,536
BlackRock, Inc.2.29%55,64,83966,667

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund11.80%2,87,21,8003,44,087
Investment Managers Series Trust III - FPA Crescent Fund8.32%2,02,35,9392,42,427
Government Pension Fund Global4.67%1,13,61,4471,36,110
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%33,40,32340,017
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.16%28,14,21233,714
Fidelity International Equity Investment Trust1.15%27,92,16533,450
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%22,60,22427,077
DNCA Invest - Value Europe0.90%22,00,65726,364
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%19,89,56823,835
Invesco Global Investment Series ICVC - Global Equity Income Fund (UK)0.71%17,35,28320,789
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