Sofina (SOF)

Currency in EUR
243.40
-6.00(-2.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.94M8.87%743.40M
Other Institutional Investors
18.82M56.86%4.77B
Public Companies & Retail Investors
11.34M34.27%2.87B
Total
33.10M100.00%8.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,116,488
Union Financière Boel Sa23.54%7,791,4081,943,177
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968632,470
The Vanguard Group, Inc.2.12%702,924175,309
BlackRock, Inc.1.94%640,830159,823
UBS Asset Management AG1.07%352,97988,033
Norges Bank Investment Management1.02%338,07484,316
Geode Capital Management, LLC0.48%157,60239,306
Amundi Asset Management SAS0.21%68,82117,164
Candriam, Société En Commandite Par Actions0.17%57,43014,323

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07484,316
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%222,57055,509
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.43%143,66935,831
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94628,917
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22027,489
iShares Trust - iShares Core MSCI EAFE ETF0.33%109,97827,429
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98027,180
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,17414,509
iShares Trust - iShares MSCI EAFE ETF0.16%52,91513,197
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.14%45,47411,341
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