Fund shareholders of Elis SA
ISIN FR0012435121 · SIREN 499 668 440 · France · LEI 969500UX71LCE8MAY492
- Fund shareholders
- 129
- Of which ETFs
- 30 99 other funds
- Value held
- 670.6M $ 25M € · 77.1M SEK
- Share of capital
- 9.7 % of 232.8M shares on Jul 20, 2026
- Sold short
- 2.6 % by 2 funds, as of Aug 20, 2026
129 funds hold this company: 123 declare it in a regulatory filing, and this table serves those page by page; 6 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Reinhart International PMV Fund Managed Portfolio Series | 2,000 | 64.2K $ | 2.90 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,436 | 46.1K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 191 | 6.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1 | 28.3 $ | 0.00 % | as of Mar 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 ↗ |
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 | |
|---|---|---|
| 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 Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.91 % | as of Feb 28, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 2.90 % | as of Feb 28, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.61 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 2.34 % | as of Mar 31, 2026 ↗ |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.28 % | as of Dec 31, 2025 ↗ |
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 | 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
Open short positions in this company, as the regulators publish them. Read 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 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
9 funds declare 12 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 5M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 3.5M $ | as of Apr 30, 2026 |
| JPMorgan Global Active Allocation Portfolio | 1 | 1.9M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.6M $ | as of Apr 30, 2026 |
| JPMorgan International Bond Opportunities ETF | 1 | 1.4M $ | as of Feb 28, 2026 |
| Voya Global Income & Growth Fund | 1 | 1.2M $ | as of Feb 28, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 825.1K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 336.1K $ | as of Mar 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 235.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Elis SA". https://titelia.com/en/stocks/elis-sa-FR0012435121