Sofina (SOF)

Currency in EUR
225.60
-12.00(-5.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.03M9.17%720.82M
Other Institutional Investors
18.82M56.86%4.47B
Public Companies & Retail Investors
11.25M33.97%2.67B
Total
33.1M100.00%7.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%84,86,32019,14,514
Union Financière Boel Sa23.54%77,91,40817,57,742
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%25,35,9685,72,114
The Vanguard Group, Inc.2.12%7,02,2771,58,434
BlackRock, Inc.1.97%6,50,6021,46,776
UBS Asset Management AG1.07%3,52,97979,632
Norges Bank Investment Management1.03%3,42,11677,181
Geode Capital Management, LLC0.50%1,64,35137,078
Amundi Asset Management SAS0.20%65,09314,685
Candriam, Société En Commandite Par Actions0.18%61,06013,775

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.03%3,42,11677,181
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%2,23,38350,395
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.44%1,45,22732,763
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.34%1,13,89725,695
iShares Trust - iShares Core MSCI EAFE ETF0.34%1,10,96625,034
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%1,10,22024,866
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%1,08,98024,586
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,86813,281
iShares Trust - iShares MSCI EAFE ETF0.16%53,20312,003
iShares Trust - iShares MSCI EAFE Value ETF0.13%43,7949,880
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