| RANKING | INSTITUTIONAL INVESTORS | SHARES | % OF SHARES | CHANGE YTD | CHANGE % YTD |
|---|---|---|---|---|---|
| 1 | Lazard Asset Management, L.L.C. | 75.117,439 | 5.04% | - | - |
| 2 | The Vanguard Group, Inc. | 23.400.667 | 1,57% | +449.052 | +1,96% |
| 3 |
Norges Bank Investment Management (NBIM) |
20.660.157 | 1,39% | - | - |
| 4 | Pictet Asset Management Ltd. | 14.765.988 | 0,99% | (7.232.921) | (32,88%) |
| 5 | Dimensional Fund Advisors, L.P. | 13.289.342 | 0,89% | +250.135 | +1,92% |
| 6 |
PGGM Vermogensbeheer B.V. |
13.103.420 | 0,88% | (5.224.440) | (28,51%) |
| 7 |
KBI Global Investors Ltd. |
12.989.372 | 0,87% | +201.172 | +1,57% |
| 8 |
State Street Global Advisors Ireland Limited |
11.443.238 | 0,77% | +3.269.508 | +40,00% |
| 9 |
Lazard Asset Management Pacific Company |
10.576.469 | 0,71% | (1.850.000) | (14,89%) |
| 10 |
BlackRock Institutional Trust Company, N.A. |
9.838.529 | 0,66% | (29.468) | (0,30%) |
| 11 | Royal London Asset Management Ltd. | 6.536.917 | 0,44% | +282.860 | +4,52% |
| 12 |
BlackRock Investment Management (UK) Ltd. |
5.095.477 | 0,34% | +1.173.682 | +29,93% |
| 13 |
Stewart Investors |
4.922.725 | 0,33% | (2.085.515) | (29,76%) |
| 14 |
BlackRock Advisors (UK) Limited |
4.803.828 | 0,32% | +715.792 | +17,51% |
| 15 |
First Sentier Investors |
4.749.771 | 0,32% | (1.321.484) | (21,77%) |
| 16 |
DNCA Investments |
4.735.321 | 0,32% | +195.768 | +4,31% |
| 17 |
Amundi SGR SpA |
4.467.971 | 0,30% | (1.990.077) | (30,82%) |
| 18 | UBS Asset Management (UK) Ltd. | 3.895.842 | 0,26% | +68.131 | +1,78% |
| 19 |
Amundi Asset Management, SAS |
3.798.244 | 0,25% | +857.255 | +29,15% |
| 20 | CI Global Asset Management | 3.798.035 | 0,25% | (20.906) | (0,55%) |
Source: public filing from Refinitiv as of 30 June 2024.
Download Institutional investors
of the Group’s institutional investors
| INVESTMENT STYLE | SHARES | CHANGE YTD | CHANGE % YTD |
|---|---|---|---|
| Value |
150,669,760 |
(4,254,463) |
(2.75%) |
| Growth |
97,238,574 |
(10,627,136) |
(9.85%) |
| Index |
67,531,658 |
+8,387,030 |
+14.18% |
| Other |
29,020,065 |
+509,102 |
+1.79% |
| Totale |
344,460,057 |
(5,985,467) |
(1.7%) |
In a world aware of climate change and with governments committed to building new regulatory frameworks, sustainability makes it possible to look at the medium-long term with less risk. SRI funds, in their financial analysis and investment portfolio construction, take into account also environmental, social and governance risks to invest on companies with a sustainable management. To improve the competitive advantage of risk management in the long term, Hera monitors the different types of ESG commitment of its investors.
Target to 2028: >35% ESG investors
of the Group’s institutional investors
| GEOGRAPHICAL BREAKDOWN | SHARES | CHANGE | CHANGE % |
|---|---|---|---|
| UK | 81.454.658 | +2.991.774 | +3,81% |
| USA | 153.449.968 | +1.866.220 | +1,23% |
| Italy | 17.477.414 | (6.643.918) | (27,54%) |
| Suisse | 2.947.517 | +610.244 | +26,11% |
| France | 12.199.882 | (1.799.101) | (12,85%) |
| Scandinavia | 21.385.854 | +29.525 | +0,14% |
| Holland | 17.139.130 | (4.646.956) | (21,33%) |
| Germany/Austria | 13.092.934 | +4.793.540 | +57,76% |
| Other | 25.312.700 | (3.186.795) | (11,18%) |
| Totale | 344.460.057 | (5.985.467) | (1,71%) |
hold by shareholders
| NUMBER OF SHARE | N° SHAREHOLDERS | % SHAREHOLDERS | SHARES | % SHARE CAPITAL |
|---|---|---|---|---|
| 1 - 50 | 727 | 2,93% | 12.587 | 0,00% |
| 51 - 100 | 475 | 1,91% | 42.114 | 0,00% |
| 101 - 500 | 3.731 | 15,03% | 1.202.722 | 0,08% |
| 501 - 1.000 | 4.969 | 20,02% | 4.238.335 | 0,29% |
| 1.001 - 5.000 | 10.959 | 44,15% | 28.333.906 | 1,96% |
| 5.001 - 10.000 | 1.892 | 7,62% | 14.209.724 | 0,98% |
| 10.001 - 50.000 | 1.346 | 5,42% | 28.236.648 | 1,95% |
| 50.001 - 100.000 | 187 | 0,75% | 13.569.001 | 0,94% |
| 100.001 - 500.000 | 282 | 1,14% | 68.517.024 | 4,73% |
| 500.001 - 1.000.000 | 89 | 0,36% | 63.380.880 | 4,38% |
| 1.000.001 - 5.000.000 | 127 | 0,51% | 270.125.405 | 18,66% |
| 5.000.001 - 10.000.000 | 17 | 0,07% | 118.169.138 | 8,16% |
| + 10.000.000 | 21 | 0,08% | 837.270.053 | 57,85% |
| Totale | 24.822 | 100,00% | 1.447.307.537 | 100,00% |
| Azioni proprie | 42.231.208 | |||
| Totale azioni emesse | 1.489.538.745 |
Source: company elaboration based on the shareholders base at the time of the 2023 dividend distribution (updated yearly)