Fund shareholders of Almirall SA
ISIN ES0157097017 · Spain · LEI 95980020140005007996
- Fund shareholders
- 125
- Of which ETFs
- 23 102 other funds
- Value held
- 129.8M $ 134M € · 74.2M SEK
125 funds hold this company. This table lists the 124 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 330.3K € | 3.81 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 321K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 321K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 320.2K € | 4.18 % | as of Dec 31, 2025 ↗ | |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 305.8K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 303.9K € | 2.56 % | as of Dec 31, 2025 ↗ | |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 274.6K € | 1.31 % | as of Dec 31, 2025 ↗ | |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 246.1K € | 4.94 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 224.7K € | 2.28 % | as of Dec 31, 2025 ↗ | |
| FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 195K € | 2.69 % | as of Dec 31, 2025 ↗ | |
| SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 191.9K € | 1.43 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 186.8K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 179.8K € | 3.03 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 128.4K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 104.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 73.1K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 70.2K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 43.5K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.3K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 32.5K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.6K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 6K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 3.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 1.7K € | 0.05 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 6.93 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.06 % | as of Dec 31, 2025 ↗ |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 4.97 % | as of Dec 31, 2025 ↗ |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.94 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.77 % | as of Dec 31, 2025 ↗ |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.76 % | as of Dec 31, 2025 ↗ |
| CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 4.18 % | as of Dec 31, 2025 ↗ |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.12 % | as of Dec 31, 2025 ↗ |
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.81 % | as of Dec 31, 2025 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 3.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 67 | +2 | 8,803,174 | +10.5 % |
| 2026Q1 | 65 | +4 | 7,964,992 | +4.7 % |
| 2025Q4 | 61 | 0 | 7,605,476 | +1.2 % |
| 2025Q3 | 61 | +1 | 7,518,469 | +1.7 % |
| 2025Q2 | 60 | +3 | 7,394,071 | +2.8 % |
| 2025Q1 | 57 | -1 | 7,193,998 | -1.2 % |
| 2024Q4 | 58 | -1 | 7,279,081 | -7.9 % |
| 2024Q3 | 59 | -1 | 7,904,931 | -2.8 % |
| 2024Q2 | 60 | +5 | 8,131,034 | +41.8 % |
| 2024Q1 | 55 | -8 | 5,735,915 | -30.5 % |
| 2023Q4 | 63 | 8,252,810 |
Funds holding the debt of Almirall SA
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 116.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Almirall SA". https://titelia.com/en/stocks/almirall-sa-ES0157097017