Fund shareholders of BAUSCH + LOMB CORP
ISIN CA0717051076 · Canada · LEI 549300NY6OZM39SO6475
- Fund shareholders
- 25
- Of which ETFs
- 6 19 other funds
- Value held
- 21.7M $ 8.9M € · 3.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 575,463 | 10.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 149,933 | 2.4M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 148,028 | 2.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 138,759 | 2.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 49,129 | 781.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 45,000 | 715.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 28,600 | 523.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 26,155 | 478.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 20,900 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,594 | 247.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 15,000 | 238.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,782 | 219.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,157 | 177.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,134 | 160.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,203 | 114.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,858 | 61.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,537 | 24.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,468 | 23.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,386 | 25.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,231 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,119 | 17.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.7M € | 2.37 % | as of Dec 31, 2025 ↗ | |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.2M € | 3.04 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.2M € | 2.50 % | as of Dec 31, 2025 ↗ | |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 858.7K € | 0.75 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.04 % | as of Dec 31, 2025 ↗ |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.50 % | as of Dec 31, 2025 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.37 % | as of Dec 31, 2025 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0.75 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 0.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 0.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 0.14 % | as of Feb 28, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | 0 | 1,244,536 | -21.7 % |
| 2026Q1 | 20 | -2 | 1,588,622 | -3.0 % |
| 2025Q4 | 22 | -5 | 1,637,901 | -18.1 % |
| 2025Q3 | 27 | -6 | 1,999,497 | -29.1 % |
| 2025Q2 | 33 | +4 | 2,820,679 | +99.1 % |
| 2025Q1 | 29 | +3 | 1,416,879 | -1.4 % |
| 2024Q4 | 26 | +3 | 1,436,742 | +13.8 % |
| 2024Q3 | 23 | -2 | 1,262,003 | -30.3 % |
| 2024Q2 | 25 | +3 | 1,810,622 | +12.6 % |
| 2024Q1 | 22 | -1 | 1,608,044 | -29.1 % |
| 2023Q4 | 23 | 2,268,642 |
Funds holding the debt of BAUSCH + LOMB CORP
209 funds declare 226 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of BAUSCH + LOMB CORP". https://titelia.com/en/stocks/bausch-lomb-corp-CA0717051076