Fund shareholders of Elior Group SA
ISIN FR0011950732 · SIREN 408 168 003 · France · LEI 969500LYSYS0E800SQ95
- Fund shareholders
- 50
- Of which ETFs
- 21 29 other funds
- Value held
- ≈ 25.1M $ 24.9M $ · 123.4K €
- Share of capital
- 4.1 % of 253.6M shares on Oct 1, 2026
- Sold short
- 2.9 % by 4 funds, as of Aug 20, 2026
50 funds hold this company. This table lists the 48 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,862,913 | 4.6M $ | 0.00 % | 0.73 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,458,296 | 3.6M $ | 0.03 % | 0.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,222,879 | 2.7M $ | 0.00 % | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 878,852 | 2.2M $ | 0.00 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 836,873 | 2M $ | 0.04 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 514,382 | 1.3M $ | 0.01 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 437,173 | 1.1M $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 415,616 | 1M $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 330,043 | 808.5K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 321,887 | 782.9K $ | 0.01 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 260,676 | 570.1K $ | 0.01 % | 0.10 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 247,016 | 605.1K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 194,416 | 476.3K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 153,828 | 374.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 140,530 | 314.1K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,113 | 252.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 101,351 | 246.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 94,275 | 210.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,843 | 229.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,716 | 203.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 72,137 | 161.2K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 69,822 | 171K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 59,895 | 133.8K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 58,266 | 130.1K $ | 0.16 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 36,712 | 89.7K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 32,589 | 79.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,598 | 75K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 29,385 | 65.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,606 | 61.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 23,171 | 50.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,448 | 52.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,863 | 51.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,422 | 41.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,931 | 43.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,636 | 29.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 13,264 | 32.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,533 | 30.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,487 | 30.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,788 | 21.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,955 | 17.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,787 | 16.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,496 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,063 | 13.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,906 | 11K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,684 | 8.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,910 | 6.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 749 | 1.6K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 123.4K € | 0.86 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 2.33 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.82 % | 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 | |
|---|---|---|
| Sextant PEA Amiral Gestion | 2.33 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.82 % | as of Dec 31, 2025 ↗ |
| GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 0.86 % | as of Dec 31, 2025 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | 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 | 47 | -1 | 10,371,781 | -4.3 % |
| 2026Q2 | 48 | +5 | 10,840,458 | -2.0 % |
| 2026Q1 | 43 | -3 | 11,067,330 | +2.5 % |
| 2025Q4 | 46 | +1 | 10,801,024 | -11.7 % |
| 2025Q3 | 45 | -3 | 12,226,021 | +7.7 % |
| 2025Q2 | 48 | -1 | 11,353,044 | +11.5 % |
| 2025Q1 | 49 | -1 | 10,179,698 | -37.2 % |
| 2024Q4 | 50 | +2 | 16,197,523 | +0.1 % |
| 2024Q3 | 48 | +1 | 16,186,582 | -10.7 % |
| 2024Q2 | 47 | +6 | 18,125,025 | +7.5 % |
| 2024Q1 | 41 | -5 | 16,857,110 | -11.5 % |
| 2023Q4 | 46 | 19,050,633 |
Short sellers of Elior Group SA
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 |
|---|---|---|
| Citadel Advisors LLC | 0.9 % | Aug 12, 2026 |
| Marshall Wace LLP | 0.9 % | Jul 22, 2026 |
| Millennium International Management LP | 0.6 % | Jul 16, 2026 |
| TWO Sigma Investments, LP | 0.6 % | Aug 6, 2026 |
Threshold crossings on Elior Group SA
3 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Cobas Asset Management, SGIIC, S.A. | above 15 % of the capital and voting rights | 15.15 % | as of Jul 21, 2026 |
| Cobas Asset Management, SGIIC, S.A. nd | above 5 % of the capital and voting rights | 5.19 % | as of Jan 29, 2026 |
| BDL Capital Management | below 5 % of the capital and voting rights | 4.96 % | as of Nov 5, 2024 |
Funds holding the debt of Elior Group SA
21 funds declare 23 bond lines 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.
Cite this page
Titelia. "Fund shareholders of Elior Group SA". https://titelia.com/en/stocks/elior-group-sa-FR0011950732