Fagron NV (FAGRO)

Currency in EUR
22.75
-0.70(-2.99%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.15M32.97%566.28M
Other Institutional Investors
26.30M35.91%616.80M
Public Companies & Retail Investors
22.79M31.12%534.45M
Total
73.24M100.00%1.72B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Goldman Sachs Group, Inc.18.03%13,209,148300,508
Aoc Pharma S.À R.L.11.06%8,102,492184,332
Mawer Investment Management Ltd.5.02%3,678,69083,690
Alychlo NV4.97%3,641,93382,854
FMR LLC4.51%3,300,14375,078
The Vanguard Group, Inc.3.46%2,531,61857,594
BNP Paribas Asset Management Europe3.28%2,405,87054,734
Aberdeen Group Plc2.22%1,627,07137,016
BlackRock, Inc.1.70%1,241,89228,253
Dimensional Fund Advisors LP1.63%1,192,93227,139

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mawer Global Small Cap Fund5.74%4,200,57295,563
Fidelity Investment Trust - Fidelity International Small Cap Fund2.08%1,520,50034,591
Aberdeen Standard SICAV II - European Smaller Companies Fund2.04%1,497,60834,071
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.26%926,48821,078
Amundi Actions PME1.21%889,54220,237
Vanguard STAR Funds - Vanguard Total International Stock ETF1.20%879,41420,007
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.80%586,51213,343
BL-European Small & Mid Caps0.76%557,29412,678
iShares Trust - iShares Core MSCI EAFE ETF0.73%532,78712,121
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.64%466,49310,613
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