Frequentis AG (FQT)

Currency in EUR
67.000
-0.900(-1.33%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
657.55K4.95%44.71M
Other Institutional Investors
9.06M68.22%615.79M
Public Companies & Retail Investors
3.56M26.83%242.19M
Total
13.27M100.00%902.69M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Frequentis Group Holding GmbH60.02%7,968,000541,824
B & C Industrieholding GmbH8.10%1,075,68073,146
Finserve Nordic AB0.93%122,7948,350
BVI Bundesverband Investment und. Asset Management e.V.0.59%78,9275,367
Kreissparkasse Biberach0.47%62,0004,216
BlackRock, Inc.0.45%60,3694,105
Norges Bank Investment Management0.43%56,6343,851
BNP Paribas Asset Management Europe0.38%50,0003,400
Ennismore Fund Management Limited0.37%49,0093,333
Deka Investment GmbH0.31%41,5002,822

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lux Multimanager SICAV - Finserve Global Security Fund I0.93%122,7948,350
Emi Fonds0.59%78,9275,367
VM BC Shareconcept Regional0.47%62,0004,216
Government Pension Fund Global0.43%56,6343,851
AXA World Funds - Europe ex-UK MicroCap0.38%50,0003,400
Ennismore Smaller Companies PLC - Ennismore European Smaller Companies Fund0.37%49,0093,333
Deka-EuropaPotential CF0.27%35,7002,428
Artisan Partners Funds, Inc. - Artisan Global Equity Fund0.27%35,4992,414
iShares Trust - iShares Core MSCI EAFE ETF0.18%23,8201,620
iShares, Inc. - iShares MSCI Austria ETF0.17%22,0261,498
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