NOTES - NOTE AB (publ) Stock - Stock Price, Institutional Ownership, Shareholders (BATS-CHIXE)

NOTE AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001161654
Basic Stats
Institutional Owners 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.0101 % - change of 1.98% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 255,638 - 0.90% (ex 13D/G) - change of -0.00MM shares -0.21% MRQ
Institutional Value (Long) $ 4,312 USD ($1000)
Institutional Ownership and Shareholders

NOTE AB (publ) (GB:NOTES) has 24 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 255,638 shares. Largest shareholders include Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFIS - Dimensional International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFAI - Dimensional International Core Equity Market ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares .

NOTE AB (publ) (BATS-CHIXE:NOTES) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

GB:NOTES / NOTE AB (publ) Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 43 0.00 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13,483 -1.61 225 11.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 685 0.00 13 18.18
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,686 -1.57 315 9.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,574 -11.73 193 -0.52
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,322 5.99 952 24.61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 0.00 69 13.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,878 0.00 65 12.28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,362 0.00 45 10.00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,438 12.71 176 32.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 -25.16 89 -16.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,549 0.00 29 11.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 0.00 37 12.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,568 0.00 43 13.51
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,967 0.00 1,513 12.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 776 0.00 15 7.69
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 -40.80 16 -33.33
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,284 0.00 188 12.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 627 76.62 11 100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 0.00 32 14.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 941 -46.01 16 -40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,051 0.00 118 12.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 688 9.38 11 22.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,159 0.00 153 12.59
Other Listings
DE:NQA €16.76
GB:0GSS
SE:NOTE SEK185.60
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