Fund shareholders of Banca Monte dei Paschi di Siena SpA
ISIN IT0005508921 · Italy · LEI J4CP7MHCXR8DAQMKIL78
- Fund shareholders
- 281
- Of which ETFs
- 78 203 other funds
- Value held
- 2.1B $ 482.3M SEK · 53.3M €
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SPP Generation 50-tal Storebrand Asset Management AS | 16,954 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 16,837 | 164.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 16,750 | 164.2K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 16,575 | 141.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 15,788 | 137.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 15,364 | 163.2K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,905 | 126.5K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,729 | 108.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 12,326 | 107.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,270 | 130.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 11,834 | 127K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,617 | 99.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 11,408 | 99.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 10,836 | 94.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 9,822 | 800.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 9,811 | 96.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 9,507 | 101K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 9,495 | 774K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,142 | 79.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 9,060 | 96.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,975 | 78.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 8,791 | 76.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,643 | 75.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,630 | 75.3K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,179 | 71.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 7,491 | 65.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,767 | 61.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 5,655 | 49.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 5,377 | 57.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 4,690 | 40.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,539 | 48.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,526 | 48.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,500 | 48K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,254 | 346.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 4,144 | 35.6K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 4,044 | 329.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,719 | 31.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,605 | 38.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,602 | 31.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,588 | 38.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,753 | 24K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,740 | 29.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,375 | 193.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 2,346 | 20.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 2,275 | 185.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,188 | 23.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,943 | 17K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,467 | 12.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,365 | 111.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,330 | 14.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,148 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,094 | 9.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,037 | 11.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 774 | 63.1K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 770 | 6.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 532 | 5.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 15.7M € | 0.68 % | as of Dec 31, 2025 ↗ | |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 13.6M € | 4.93 % | as of Dec 31, 2025 ↗ | |
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 4.1M € | 0.88 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 2.11 % | as of Dec 31, 2025 ↗ | |
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.3M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 2.3M € | 0.48 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.5M € | 0.83 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 1.45 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.2M € | 0.99 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1.2M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 731.5K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 581.1K € | 2.64 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 561.2K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 540.2K € | 3.30 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 521K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 273.9K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 181K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 159.2K € | 2.04 % | as of Dec 31, 2025 ↗ | |
| BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 100.4K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 98.9K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 44K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 7.3K € | 0.31 % | 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 | |
|---|---|---|
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 4.93 % | as of Dec 31, 2025 ↗ |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 3.30 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 2.81 % | as of Feb 28, 2026 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.64 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.11 % | as of Dec 31, 2025 ↗ |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 2.04 % | as of Dec 31, 2025 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.95 % | as of Mar 31, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 1.82 % | as of Feb 28, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1.73 % | as of Mar 31, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 1.61 % | 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 | 230 | +5 | 211,398,173 | +6.1 % |
| 2026Q1 | 225 | +29 | 199,167,980 | +10.3 % |
| 2025Q4 | 196 | +62 | 180,635,168 | +78.2 % |
| 2025Q3 | 134 | +10 | 101,343,243 | -0.3 % |
| 2025Q2 | 124 | -1 | 101,691,508 | -6.7 % |
| 2025Q1 | 125 | +12 | 108,987,484 | +20.3 % |
| 2024Q4 | 113 | +10 | 90,587,897 | +18.8 % |
| 2024Q3 | 103 | +23 | 76,228,190 | +31.5 % |
| 2024Q2 | 80 | +23 | 57,984,324 | +77.3 % |
| 2024Q1 | 57 | +13 | 32,707,408 | +31.5 % |
| 2023Q4 | 44 | 24,880,338 |
Short sellers of Banca Monte dei Paschi di Siena SpA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Syquant Capital SAS | 0.7 % | Aug 3, 2026 |
Funds holding the debt of Banca Monte dei Paschi di Siena SpA
36 funds declare 52 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Banca Monte dei Paschi di Siena SpA". https://titelia.com/en/stocks/banca-monte-dei-paschi-di-siena-spa-IT0005508921