Frequentis AG (FQT)

Currency in EUR
73.000
-2.300(-3.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
550.47K4.15%41.45M
Other Institutional Investors
9.06M68.24%681.89M
Public Companies & Retail Investors
3.66M27.61%275.89M
Total
13.27M100.00%999.24M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Frequentis Group Holding GmbH60.04%7,968,000599,990
B & C Industrieholding GmbH8.11%1,075,68080,999
Finserve Nordic AB0.93%122,7949,246
BVI Bundesverband Investment und. Asset Management e.V.0.59%78,9275,943
Kreissparkasse Biberach0.47%62,0004,669
BNP Paribas Asset Management Europe0.38%50,0003,765
Ennismore Fund Management Limited0.37%49,0093,690
Deka Investment GmbH0.31%41,5003,125
Fivv Finanzinformation & Vermogensverwaltung AG0.25%33,6602,535
BlackRock, Inc.0.25%33,1852,499

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lux Multimanager SICAV - Finserve Global Security Fund I0.93%122,7949,246
Emi Fonds0.59%78,9275,943
VM BC Shareconcept Regional0.47%62,0004,669
AXA World Funds - Europe ex-UK MicroCap0.38%50,0003,765
Ennismore Smaller Companies PLC - Ennismore European Smaller Companies Fund0.37%49,0093,690
Deka-EuropaPotential CF0.27%35,7002,688
DWB Alpha Star Aktien0.16%20,7801,565
iShares, Inc. - iShares MSCI Austria ETF0.15%19,9031,499
Dwb - Alpha Star Europa Fund0.10%12,880970
Wertart Capital Fonds Ami0.07%9,000678
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