Azelis Corporate Services NV (AZE)

Currency in EUR
11.88
+0.04(+0.34%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
115.24M47.36%1.36B
Other Institutional Investors
55.12M22.65%652.57M
Public Companies & Retail Investors
72.96M29.98%863.81M
Total
243.32M100.00%2.88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906349,859
Invesco Ltd.10.59%25,759,400304,991
JNE Partners LLP6.88%16,733,030198,119
Temasek Holdings (Private) Limited6.65%16,169,653191,449
Gimv Anchor Investments5.12%12,448,505147,390
JNE Master Fund LP3.91%9,519,560112,712
Vanguard Capital Management, LLC3.81%9,276,867109,838
Norges Bank Investment Management3.03%7,366,43687,219
FMR LLC2.80%6,806,02580,583
BlackRock, Inc.2.29%5,564,83965,888

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700297,701
Investment Managers Series Trust III - FPA Crescent Fund8.32%20,235,939239,594
Government Pension Fund Global4.01%9,752,322115,467
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.42%3,461,41240,983
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,340,32339,549
Fidelity International Equity Investment Trust1.15%2,792,16533,059
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.93%2,253,17826,678
DNCA Invest - Value Europe0.90%2,200,65726,056
Nedgroup Investments Funds Plc - Global Flexible Fund0.82%1,989,56823,556
Invesco Global Investment Series ICVC - Global Equity Income Fund0.71%1,735,28320,546
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