Fund shareholders of Elis SA
ISIN FR0012435121 · SIREN 499 668 440 · France · LEI 969500UX71LCE8MAY492
- Fund shareholders
- 144
- Of which ETFs
- 31 113 other funds
- Value held
- ≈ 754.6M $ 717.1M $ · 25M € · 77.1M SEK
- Share of capital
- 10.6 % of 232.8M shares on Oct 14, 2026
- Sold short
- 2.6 % by 2 funds, as of Aug 20, 2026
144 funds hold this company. This table lists the 136 that declare it in a regulatory filing. The other 8 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 | |
|---|---|---|---|---|---|
| State Street International Stock Selection Fund SSGA FUNDS | 7,393 | 233.9K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,853 | 212.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,961 | 188K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,450 | 168.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,399 | 167.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 5,002 | 154.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,956 | 153.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,916 | 152.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,281 | 122.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,901 | 120.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,586 | 102.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,425 | 106.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,589 | 81.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,376 | 43.5K $ | 0.06 % | 0.00 % | as of May 29, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,131 | 35K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,040 | 29.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 153 | 4.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 1.42 % | as of Dec 31, 2025 ↗ | ||
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.8M € | 3.88 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.7M € | 0.97 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 2M € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.9M € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 1.56 % | as of Dec 31, 2025 ↗ | ||
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.5M € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 939.5K € | 3.69 % | as of Dec 31, 2025 ↗ | ||
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 303.3K € | 2.17 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 285.4K € | 1.74 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 212.8K € | 4.14 % | as of Dec 31, 2025 ↗ | ||
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 163.6K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 92.2K € | 1.71 % | as of Dec 31, 2025 ↗ | ||
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.2K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 61.4K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 59.3K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 39.3K € | 2.61 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.4K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 4.42 % | as of Dec 31, 2025 ↗ |
| Mandarine Opportunités Mandarine Gestion | 2.61 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Convertible BNP Paribas Asset Management Luxembourg | 1.72 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.11 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.13 % | as of Sep 30, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.11 % | as of Sep 30, 2024 ↗ |
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 | 4.42 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.14 % | as of Dec 31, 2025 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.88 % | as of Dec 31, 2025 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.69 % | as of Dec 31, 2025 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 3.03 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.86 % | as of May 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.61 % | as of Dec 31, 2025 ↗ |
| Mandarine Opportunités Mandarine Gestion | 2.61 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 2.51 % | as of Jun 30, 2026 ↗ |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.28 % | as of Dec 31, 2025 ↗ |
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 | 113 | +13 | 24,315,261 | +9.3 % |
| 2026Q2 | 100 | +4 | 22,247,787 | +5.6 % |
| 2026Q1 | 96 | +2 | 21,059,657 | +1.4 % |
| 2025Q4 | 94 | +2 | 20,759,579 | +4.6 % |
| 2025Q3 | 92 | +2 | 19,851,472 | +1.6 % |
| 2025Q2 | 90 | -3 | 19,544,152 | -5.3 % |
| 2025Q1 | 93 | -6 | 20,642,933 | -4.6 % |
| 2024Q4 | 99 | -2 | 21,628,999 | -1.9 % |
| 2024Q3 | 101 | +1 | 22,045,265 | +2.8 % |
| 2024Q2 | 100 | +13 | 21,452,829 | +25.7 % |
| 2024Q1 | 87 | -11 | 17,068,824 | -21.3 % |
| 2023Q4 | 98 | 21,677,450 |
Short sellers of Elis 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 Europe Limited | 1.8 % | Jul 29, 2026 |
| LMR Partners LLP | 0.8 % | Apr 1, 2026 |
Threshold crossings on Elis 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 | |
|---|---|---|---|
| Invesco Ltd. | above 10 % of the voting rights | 10.96 % | as of Jul 24, 2026 |
| Wellington Management Group LLP | below 5 % of the capital | 4.95 % | as of Mar 12, 2026 |
| Bpifrance Investissement | below 5 % of the capital and voting rights | 2.47 % | as of Jun 19, 2025 |
Funds holding the debt of Elis SA
8 funds declare 11 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 4.9M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 3.5M $ | as of Jul 31, 2026 |
| Voya Global Income & Growth Fund | 1 | 1.6M $ | as of May 31, 2026 |
| JPMorgan International Bond Opportunities ETF | 1 | 1.4M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.1M $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 809.2K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 338.9K $ | as of Jun 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 230.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Elis SA". https://titelia.com/en/stocks/elis-sa-FR0012435121