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.
Source: company analysis on Refinitiv data
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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. | 34,257,753 | 2.30% | (324,888) | (0.94%) |
| 3 | The Vanguard Group, Inc. | 22,942,963 | 1.54% | +552,001 | +2.47% |
| 4 |
PGGM Vermogensbeheer B.V. |
18,534,322 | 1.24% | (2,535,510) | (12.03%) |
| 5 | Dimensional Fund Advisors, L.P. | 14,662,261 | 0.98% | (455,627) | (3.01%) |
| 6 |
Norges Bank Investment Management (NBIM) |
12,511,845 | 0.84% | - | - |
| 7 |
Lazard Asset Management Pacific Company |
12,460,090 | 0.84% | (1,949,113) | (13.53%) |
| 8 |
ATLAS Infrastructure Partners (UK) Ltd |
11,609,890 | 0.78% | (10,883,992) | (48.39%) |
| 9 | First Sentier Investors Global Listed Infrastructure | 10,449,134 | 0.70% | +1,427,315 | +15.82% |
| 10 |
BlackRock Institutional Trust Company, N.A. |
10,318,418 | 0.69% | +119,020 | +1.17% |
| 11 |
State Street Global Advisors (UK) Ltd. |
8,919,072 | 0.60% | +1,731,793 | +24.10% |
| 12 |
Amundi SGR SpA |
8,511,952 | 0.57% | (387,462) | (4.35%) |
| 13 |
Stewart Investors |
7,779,453 | 0.52% | +874,046 | +12.66% |
| 14 |
KBI Global Investors Ltd. |
5,692,728 | 0.38% | +464,058 | +8.88% |
| 15 |
UBS Asset Management (Americas), Inc. |
5,074,958 | 0.34% | (148,455) | (2.84%) |
| 16 |
Baring Asset Management Ltd. |
4,849,074 | 0.33% | (303,607) | (5.89%) |
| 17 |
BBVA Asset Management, S.A., S.G.I.I.C. |
4,503,459 | 0.30% | +4,503,459 | - |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 4,461,309 | 0.30% | +262,795 | +6.26% |
| 19 |
Anima SGR S.p.A. |
4,270,306 | 0.29% | +140,266 | +3.40% |
| 20 | UBS Asset Management (UK) Ltd. | 4,264,632 | 0.29% | (2,602,849) | (37.90%) |
Source: public filing from Refinitiv as of 30 June 2023.
Download Institutional investors
of the Group’s institutional investors
| INVESTMENT STYLE | SHARES | CHANGE YTD | CHANGE % YTD |
|---|---|---|---|
| Value | 156,743,534 | +937,211 | +0.60% |
| Growth | 127,603,202 | +1,218,329 | +0.96% |
| Index | 64,079,230 | +3,716,431 | +6.16% |
| Other | 42,609,547 | (21,504,394) | (33.54%) |
| Totale | 391,035,513 | (15,632,423) | (3.84%) |
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 2026: >35% ESG investors
of the Group’s institutional investors
| GEOGRAPHICAL BREAKDOWN | SHARES | CHANGE | CHANGE % |
|---|---|---|---|
| UK | 89,438,543 | (11,410,160) | (11.31%) |
| USA | 156,304,571 | +713,373 | +0.46% |
| Italy | 27,390,196 | +2,007,177 | +7.91% |
| Suisse | 5,617,381 | +1,150,233 | +25.75% |
| France | 16,296,898 | (366,832) | (2.20%) |
| Scandinavia | 15,204,863 | +220,128 | +1.47% |
| Holland | 23,815,777 | (2,535,510) | (9.62%) |
| Germany/Austria | 9,586,244 | +154,278 | +1.64% |
| Other | 47,381,040 | (5,565,110) | (10.51%) |
| Totale | 391,035,513 | (15,632,423) | (3.84%) |
hold by shareholders
| NUMBER OF SHARE | N° SHAREHOLDERS | % SHAREHOLDERS | SHARES | % SHARE CAPITAL |
|---|---|---|---|---|
| 1 - 50 | 670 | 2.88% | 11,736 | 0.00% |
| 51 - 100 | 474 | 2.04% | 41,850 | 0.00% |
| 101 - 500 | 3,656 | 15.72% | 1,161,749 | 0.08% |
| 501 - 1,000 | 4,701 | 20.21% | 4,012,112 | 0.28% |
| 1,001 - 5,000 | 10,085 | 43.36% | 25,971,688 | 1.78% |
| 5,001 - 10,000 | 1,608 | 6.91% | 12,057,211 | 0.83% |
| 10,001 - 50,000 | 1,228 | 5.28% | 26,597,262 | 1.83% |
| 50,001 - 100,000 | 213 | 0.92% | 15,442,598 | 1.06% |
| 100,001 - 500,000 | 340 | 1.46% | 81,193,327 | 5.58% |
| 500,001 - 1,000,000 | 108 | 0.46% | 75,476,763 | 5.18% |
| 1,000,001 - 5,000,000 | 146 | 0.63% | 303,499,397 | 20.85% |
| 5,000,001 - 10,000,000 | 9 | 0.04% | 66,969,520 | 4.60% |
| + 10,000,000 | 22 | 0.09% | 843,265,877 | 57.93% |
| Total | 23,260 | 100.00% | 1,455,701,090 | 100.00% |
| Treasury shares | 33,837,655 | |||
| Total shares | 1,489,538,745 |
Source: company elaboration based on the shareholders base at the time of the 2022 dividend distribution (updated yearly)