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 | |
|---|---|---|---|---|---|
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 339.5K € | 1.79 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 335.2K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 333.6K € | 1.87 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 323.9K € | 3.70 % | as of Dec 31, 2025 ↗ | ||
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 305.5K € | 1.50 % | as of Dec 31, 2025 ↗ | ||
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 271.5K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 269.9K € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 269.9K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 269.9K € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 256.7K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 256.4K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 249.9K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 237.5K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 221.9K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 188.9K € | 2.16 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 170.3K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 167.3K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 163.6K € | 2.32 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 161.9K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 161.9K € | 1.49 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 161.9K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 156.3K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 149.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 143.9K € | 2.30 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 142.2K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 121.5K € | 0.64 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 119K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 113.6K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 112.8K € | 1.77 % | as of Dec 31, 2025 ↗ | ||
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 112.3K € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 104.7K € | 1.81 % | as of Dec 31, 2025 ↗ | ||
| SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 100.7K € | 1.32 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 94.2K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 83.1K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 81K € | 1.91 % | as of Dec 31, 2025 ↗ | ||
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 81K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 81K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 81K € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 68.3K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 65.9K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 49.7K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.9K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 42K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 41.8K € | 0.72 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 41K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.8K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 34.5K € | 1.27 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 28.6K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 27K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.6K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 18.9K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.9K € | 0.47 % | 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 | |
|---|---|---|
| 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