ASR Nederland NV (ASRNLa)

BATS Europe
Currency in EUR
53.26
+0.64(+1.22%)
Closed

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
80.86M38.32%3.94B
Other Institutional Investors
75.18M35.63%3.67B
Public Companies & Retail Investors
54.95M26.04%2.68B
Total
210.99M100.00%10.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AEGON NV, Insurance Arm30.00%NaNNaN
BlackRock, Inc.5.63%NaNNaN
Norges Bank Investment Management5.07%NaNNaN
Amundi Asset Management SAS3.04%NaNNaN
Janus Henderson Group plc2.99%NaNNaN
The Vanguard Group, Inc.2.86%NaNNaN
Dimensional Fund Advisors LP2.27%NaNNaN
Columbia Management Investment Advisers, LLC1.60%NaNNaN
JPMorgan Chase & Co, Brokerage and Securities Investments1.42%NaNNaN
FMR LLC1.40%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global4.49%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF0.98%NaNNaN
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.87%NaNNaN
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund0.73%NaNNaN
Amundi Serenite PEA0.67%NaNNaN
Columbia Funds Series Trust - Columbia Overseas Value Fund0.63%NaNNaN
Frankfurter Aktienfonds fur Stiftungen0.62%NaNNaN
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.61%NaNNaN
Janus Investment Fund - Janus Henderson Global Equity Income Fund0.56%NaNNaN
Janus Henderson Investment Funds Series I - Janus Henderson European Selected Opportunities Fund0.55%NaNNaN
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