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Institutional investors

The Hera Group’s overall shareholders include roughly 300 institutional investors holding approximately 400 million shares, 35% of which are owned by SRI funds.

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RANKING INSTITUTIONAL INVESTORS SHARES % OF SHARES CHANGE YTD CHANGE % YTD
1 Lazard Asset Management, L.L.C. 75.117.439 5,04% - -
2 Pictet Asset Management Ltd. 26.965.567 1,81% - -
3 Norges Bank Investment Management (NBIM) 19.545.855 1,31% - -
4 The Vanguard Group, Inc. 19.110.763 1,28% (485.250) (2,48%)
5 Dimensional Fund Advisors, L.P. 11.221.756 0,75% (33.868) (0,30%)
6 Lazard Asset Management Limited 11.169.837 0,75% - -
7 State Street Global Advisor (UK) Ltd. 8.682.596 0,58% (83.897) (0,96%)
8 APG Asset Management N.V. 8.667.074 0,58% - -
9 BlackRock Institutional Trust Company, N.A. 8.584.630 0,58% +202,842 +2,42%
10 Robeco Institutional Asset Management B.V. 7.630.574 0,51% - -
11 Baring Asset Management Ltd. 7.172.628 0,48% - -
12 Amundi SGR SpA 5.700.712 0,38% - -
13 Degroof Petercam Asset Management 5.274.500 0,35% - -
14 LGT Capital Partners Ltd. 5.101.005 0,34% - -
15 First Sentier Investors Global Listed Infrastructure 4.714.947 0,32% - -
16 Stewart Investors 4.141.482 0,28% - -
17 Anima SGR S.p.A. 3.705.420 0,25% - -
18 DNCA Investments 3.633.494 0,24% - -
19 BlackRock Advisors (UK) Limited 3.551.681 0,24% +175.520 +5,20%
20 RobecoSAM AG 3.437.398 0,23% - -
  Totale 342.646.753 23,00% (402.707) (0,12%)

Source: public filing from Refinitiv as of 28 February 2021.

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of the Group’s institutional investors

INVESTMENT STYLE SHARES CHANGE YTD CHANGE % YTD
Value 129.591.208 (120.560) (0,09%)
Growth 132.264.449 +25.485 +0,02%
Index 56.515.531 (231.086) (0,41%)
Other 24.275.565 (256.906) (1,05%)
Totale 342.646.753 (582.707) (0,17%)

 


of the Group’s institutional investors

GEOGRAPHICAL BREAKDOWN SHARES CHANGE CHANGE %
UK 69.072.340 +80.540 +0,12%
USA 153.585.844 (533.237) (0,35%)
Italy 15.139.403 - -
Suisse 13.893.927 +3.930 +0,03%
France 15.549.670 +25.422 +0,16%
Scandinavia 21.249.848 - -
Holland 20.120.045 - -
Germany/Austria 13.404.036 +20.638 +0,15%
Other 20.631.640 (180.000) (0,86%)
Totale 342.646.753 (582.707) (0,17%)



hold by shareholders

NUMBER OF SHARE N° SHAREHOLDERS % SHAREHOLDERS SHARES % SHARE CAPITAL
1 - 50 673 3,41% 13.429 0,00%
51 - 100 451 2,29% 39.191 0,00%
101 - 500 3.048 15,46% 954.507 0,06%
501 - 1.000 3.970 20,14% 3.393.924 0,23%
1.001 - 5.000 8.527 43,25% 21.932.790 1,49%
5.001 - 10.000 1.242 6,30% 9.061.207 0,62%
10.001 - 50.000 994 5,04% 21.713.828 1,48%
50.001 - 100.000 195 0,99% 14.496.779 0,99%
100.001 - 500.000 346 1,76% 82.555.894 5,61%
500.001 - 1.000.000 113 0,57% 80.497.294 5,47%
1.000.001 - 5.000.000 117 0,59% 239.884.403 16,31%
5.000.001 - 10.000.000 16 0,08% 112.773.011 7,67%
+ 10.000.000 23 0,12% 883.743.397 60,08%
Totale 19.715 100,00% 1.471.059.387 100,00%
Azioni proprie     18.479.091  
Totale azioni emesse     1.489.538.745  

Source: company elaboration based on the shareholders base at the time of the 2020 dividend distribution (updated yearly)


Group’s major institutional investors

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