Fund shareholders of Barry Callebaut AG
ISIN CH0009002962 · Switzerland · LEI 213800Y5RWKLDPUTT265
- Fund shareholders
- 214
- Of which ETFs
- 54 160 other funds
- Value held
- ≈ 1.4B $ 1.3B $ · 217.6M SEK · 10.5M €
- Sold short
- 4.6 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Barry Callebaut AG (US0687881088)
214 funds hold this company. This table lists the 211 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 717K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 329.6K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 238.5K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| RENTA INSULAR CANARIA, S.A., SICAV | 210.6K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 144K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 140.3K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 102.4K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 91.2K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 71.5K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 1.84 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.24 % | as of Mar 31, 2026 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 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 | |
|---|---|---|
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.24 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 1.98 % | as of May 31, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 1.84 % | as of Mar 31, 2026 ↗ |
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.70 % | as of Dec 31, 2025 ↗ |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.69 % | as of Dec 31, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.66 % | as of Dec 31, 2025 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 1.56 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 1.48 % | as of Jun 30, 2026 ↗ |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.27 % | as of Dec 31, 2025 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 1.07 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 172 | +14 | 953,938 | +6.2 % |
| 2026Q2 | 158 | +4 | 898,322 | +1.2 % |
| 2026Q1 | 154 | +2 | 887,441 | +2.7 % |
| 2025Q4 | 152 | +5 | 864,470 | -1.4 % |
| 2025Q3 | 147 | -23 | 877,120 | +11.6 % |
| 2025Q2 | 170 | -5 | 785,682 | +13.1 % |
| 2025Q1 | 175 | -18 | 694,930 | -4.3 % |
| 2024Q4 | 193 | +1 | 726,182 | +0.6 % |
| 2024Q3 | 192 | -3 | 722,083 | +13.7 % |
| 2024Q2 | 195 | +2 | 634,990 | +73.9 % |
| 2024Q1 | 193 | -8 | 365,222 | -24.6 % |
| 2023Q4 | 201 | 484,592 |
Short sellers of Barry Callebaut AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 4.6 % as of Aug 17, 2026.
Cite this page
Titelia. "Fund shareholders of Barry Callebaut AG". https://titelia.com/en/stocks/barry-callebaut-ag-CH0009002962