Fund shareholders of EssilorLuxottica SA
ISIN FR0000121667 · SIREN 712 049 618 · France · LEI 549300M3VH1A3ER1TB49
- Fund shareholders
- 601
- Of which ETFs
- 105 496 other funds
- Value held
- 9.4B $ 119.2M € · 4.7B SEK
- Share of capital
- 9.3 % of 464.2M shares on Jul 7, 2026
This issuer has other securities : EssilorLuxottica SA (US2972842007)
601 funds hold this company. This table lists the 554 that declare it in a regulatory filing. The other 47 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,922 | 912.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,888 | 904.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,840 | 894.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 3,834 | 892.3K $ | 0.71 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,734 | 856.3K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,643 | 771.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,583 | 758.4K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,446 | 732.7K $ | 1.61 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 3,422 | 782.3K $ | 1.72 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,410 | 906.7K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 3,400 | 898.1K $ | 0.35 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,334 | 882.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,315 | 771.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,304 | 769K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,294 | 7.2M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,281 | 7.1M SEK | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 3,279 | 7.1M SEK | 0.68 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,264 | 694K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 3,238 | 688.6K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,119 | 725.9K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,112 | 724.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 3,055 | 6.7M SEK | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,049 | 710.5K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,896 | 674K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,761 | 6M SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,744 | 729.6K $ | 0.10 % | 0.00 % | as of Feb 27, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,686 | 572.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,630 | 601.2K $ | 0.95 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,578 | 686K $ | 0.93 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,424 | 5.3M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,380 | 554.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,318 | 492.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,310 | 528.1K $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,300 | 489.3K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,284 | 531.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,257 | 597.4K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 2,256 | 477.5K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,246 | 4.9M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 2,222 | 517.1K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,135 | 451.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,080 | 4.5M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,071 | 547.7K $ | 0.33 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 2,018 | 470.2K $ | 2.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,001 | 423.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,996 | 464.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,909 | 508K $ | 0.21 % | 0.00 % | as of Feb 27, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 1,900 | 505.6K $ | 1.58 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,877 | 436K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,819 | 417.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,818 | 483.4K $ | 0.70 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,814 | 384K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 1,810 | 415.1K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,759 | 408.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,741 | 460.8K $ | 0.20 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,716 | 456.8K $ | 0.65 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,693 | 361K $ | 0.67 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,563 | 3.4M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 1,524 | 354.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,506 | 3.3M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,501 | 349.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,500 | 349.5K $ | 1.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,460 | 386.4K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,452 | 3.2M SEK | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 1,409 | 328.3K $ | 1.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fundsmith Equity ETF ALPS SERIES TRUST | 1,377 | 315.8K $ | 2.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,365 | 318.1K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,346 | 284.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,315 | 279.7K $ | 0.80 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,234 | 287.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,232 | 326.1K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,224 | 285K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,222 | 279.3K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,190 | 2.6M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,184 | 250.6K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,177 | 269.9K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,172 | 272.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,171 | 311.4K $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,165 | 271.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 1,147 | 305.2K $ | 0.74 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,146 | 2.5M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,145 | 303.1K $ | 0.63 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1,038 | 241.9K $ | 0.86 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,036 | 275.8K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,036 | 241.4K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,001 | 2.2M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 937 | 199.8K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 929 | 216.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 889 | 188.2K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 872 | 184.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 868 | 198.4K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 851 | 225.2K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 843 | 196.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 792 | 1.7M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 785 | 166.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 770 | 163.7K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 736 | 1.6M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 713 | 150.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 704 | 149.8K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 680 | 143.9K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 673 | 1.5M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 5.51 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 5.05 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 4.94 % | as of Aug 29, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.63 % | as of Sep 30, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 4.60 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 4.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 4.30 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 389 | -33 | 40,872,262 | -12.7 % |
| 2026Q1 | 422 | +18 | 46,798,324 | -9.6 % |
| 2025Q4 | 404 | +1 | 51,764,350 | -2.1 % |
| 2025Q3 | 403 | +7 | 52,859,905 | -10.9 % |
| 2025Q2 | 396 | +2 | 59,295,091 | +2.8 % |
| 2025Q1 | 394 | +21 | 57,668,140 | +10.4 % |
| 2024Q4 | 373 | +1 | 52,222,572 | +2.3 % |
| 2024Q3 | 372 | +4 | 51,027,116 | +6.1 % |
| 2024Q2 | 368 | +20 | 48,092,647 | +17.9 % |
| 2024Q1 | 348 | -9 | 40,779,785 | -10.9 % |
| 2023Q4 | 357 | 45,789,623 |
Threshold crossings on EssilorLuxottica SA
1 threshold crossing was 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 | |
|---|---|---|---|
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.99 % | as of Jun 17, 2025 |
Funds holding the debt of EssilorLuxottica SA
11 funds declare 21 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 10.9M $ | as of Apr 30, 2026 |
| Ultra-Short Bond Fund | 1 | 8M $ | as of Mar 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 3M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 2.5M $ | as of Apr 30, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 5 | 2.4M $ | as of Mar 31, 2026 |
| Invesco International Corporate Bond ETF | 3 | 1.3M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 795.1K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 657.9K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 116.8K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 111.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of EssilorLuxottica SA". https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667