Sofina (SOF)

Currency in EUR
250.00
+4.00(+1.63%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.99M9.03%747.67M
Other Institutional Investors
18.82M56.86%4.71B
Public Companies & Retail Investors
11.29M34.11%2.82B
Total
33.1M100.00%8.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,121,580
Union Financière Boel Sa23.54%7,791,4081,947,852
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968633,992
The Vanguard Group, Inc.2.12%701,372175,343
BlackRock, Inc.1.95%645,925161,481
UBS Asset Management AG1.07%352,97988,245
Norges Bank Investment Management1.02%338,07484,519
Geode Capital Management, LLC0.49%162,27640,569
Amundi Asset Management SAS0.20%65,09316,273
Candriam, Société En Commandite Par Actions0.18%61,06015,265

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07484,519
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%223,38355,846
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.44%144,26936,067
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94628,987
iShares Trust - iShares Core MSCI EAFE ETF0.34%110,96627,742
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22027,555
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98027,245
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,13514,534
iShares Trust - iShares MSCI EAFE ETF0.16%53,20313,301
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.15%48,93912,235
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