Azelis Corporate Services NV (AZE)

Currency in EUR
11.28
+0.21(+1.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
109.84M45.12%1.24B
Other Institutional Investors
50.67M20.81%571.59M
Public Companies & Retail Investors
82.94M34.07%935.57M
Total
243.45M100.00%2.75B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Pacific Advisors, LP12.14%29,548,906333,312
Invesco Ltd.10.58%25,759,400290,566
JNE Partners LLP6.87%16,733,307188,752
Temasek Holdings (Private) Limited6.64%16,169,653182,394
JNE Master Fund LP3.91%9,519,560107,381
The Vanguard Group, Inc.3.43%8,354,37494,237
Norges Bank Investment Management3.02%7,363,37683,059
FMR LLC2.80%6,806,02576,772
BlackRock, Inc.2.29%5,564,83962,771
Tweedy, Browne Company LLC1.89%4,592,42951,803

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco World Developed Countries Stock Mother Fund10.33%25,143,700283,621
Investment Managers Series Trust III - FPA Crescent Fund6.95%16,929,662190,967
Government Pension Fund Global4.01%9,752,322110,006
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund1.46%3,551,80040,064
Vanguard STAR Funds - Vanguard Total International Stock ETF1.26%3,078,73234,728
Harris Associates Investment Trust - Oakmark International Small Cap Fund1.25%3,048,87634,391
Fidelity International Equity Investment Trust1.15%2,792,16531,496
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.87%2,120,69923,921
Kempen International Funds - Kempen (Lux) Global Small-cap0.67%1,629,76318,384
Invesco Global Investment Series ICVC - Global Equity Income Fund0.65%1,575,80717,775
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