0OGQ - AmRest Holdings SE Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats

Institutional Owners	21 total, 21 long only, 0 short only, 0 long/short - change of % MRQ
Average Portfolio Allocation	0.0161 % - change of % MRQ
Shares Outstanding	shares (source: Capital IQ)

Institutional Shares (Long)	2,152,862 - 1.01% (ex 13D/G)
Institutional Value (Long)	$ 7,257 USD ($1000)

Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow

Buyers 5

Sellers 5

Unchanged11

Newly reported1

Exited / no longer reported1

Net shares changed 85,488

Net value changed -731.79

New / Exited

Newly reported1

New shares3,825

New value11.78

Exited / no longer reported1

Prior shares exited57,586

Prior value exited220.00

Concentration

Total disclosed shares2,152,862

Top 5 concentration90.91%

Top 10 concentration97.14%

Based on disclosed shares.

Filing Freshness

Latest report dateA 30

Latest file dateJ 29

Avg reporting lag 57 days

Stale holders0

Fresh filings100.00%

No newer filing in more than 180 days

Stale means no newer filing has been observed for the holder.

Source Breakdown

Source Breakdown
Source	Owners	Shares	Value	% Shares
NPORT Funds	22	2,152,862	7,266.21	100.00%

13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.

Reported Institutional Options Exposure

No reported option positions.

Institutional Ownership and Shareholders

AmRest Holdings SE (GB:0OGQ) has 21 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,152,862 shares. Largest shareholders include IEMG - iShares Core MSCI Emerging Markets ETF, EPOL - iShares MSCI Poland ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

AmRest Holdings SE (LSE:0OGQ) 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%.

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

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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	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2026-06-24	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4,224	-78.04	13	-82.19
2026-05-28	NP	QCSTRX - Stock Account Class R1	67,715	0.00	211	-16.33
2026-06-24	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	10,607	0.00	33	-20.00
2026-06-29	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	14,448	-34.33	45	-47.62
2026-04-23	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	1,045,483	9.07	3,634	-2.89
2026-03-27	NP	DFAE - Dimensional Emerging Core Equity Market ETF	12,097	0.00	46	-4.17
2026-04-29	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2,608	3.82	9	0.00
2026-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	0	-100.00	0	-100.00
2026-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	15,970	0.00	49	-16.95
2026-04-29	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	5,646	45.29	20	26.67
2026-04-29	NP	AVEEX - Avantis Emerging Markets Equity 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	2,830	0.00	10	-18.18
2026-06-24	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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	3,825		12
2026-04-29	NP	AVEM - Avantis Emerging Markets Equity 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	9,743	0.00	34	-13.16
2026-06-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	3,904	0.00	12	-14.29
2026-06-24	NP	DFCEX - Emerging Markets 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	333,086	0.00	1,026	-19.28
2026-06-29	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,077	0.00	9	-18.18
2026-04-23	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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	48,416	-1.69	168	-12.50
2026-06-29	NP	Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF	42,019	0.00	129	-19.88
2026-06-24	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	38,340	-39.36	118	-51.04
2026-05-28	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	3,075	-5.65	9	-25.00
2026-04-23	NP	EPOL - iShares MSCI Poland ETF This fund is a listed as child fund of BlackRock 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	462,445	27.20	1,607	13.25
2026-06-24	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	23,304	0.00	72	-19.32