Fund shareholders of BAUSCH + LOMB CORP
ISIN CA0717051076 · Canada · LEI 549300NY6OZM39SO6475
- Fund shareholders
- 26
- Of which ETFs
- 7 19 other funds
- Value held
- ≈ 37M $ 26.2M $ · 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. | 791,542 | 12.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 210,028 | 3.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 204,491 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 147,837 | 2.4M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 61,989 | 1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 50,600 | 791.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 45,000 | 745.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 43,655 | 683.2K $ | 0.04 % | as of May 31, 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 | 263.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 15,000 | 253.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,782 | 233.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,157 | 188.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,389 | 158.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,203 | 121.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,858 | 65.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,642 | 27.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,537 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,392 | 21.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,231 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,119 | 18.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 79 | 1.3K $ | 0.01 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 | 1.37 % | as of Jun 30, 2026 ↗ |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0.75 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.17 % | 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 | 21 | +1 | 1,638,125 | +31.6 % |
| 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
195 funds declare 211 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 BAUSCH + LOMB CORP". https://titelia.com/en/stocks/bausch-lomb-corp-CA0717051076