Funds holding EssilorLuxottica SA
ISIN US2972842007 · France · LEI 549300M3VH1A3ER1TB49
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 6.6M $
This issuer has other securities: EssilorLuxottica SA (FR0000121667), ESSILORLUXOTTICA (FR0014017CN7)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 31,412 | 3.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 27,639 | 2.8M $ | 0.99 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,860 | 557.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 144 | 14.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 68 | 6.4K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 67 | 6.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 11 | 1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| GMO International Quality ETF GMO ETF Trust | 0.99 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.31 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.30 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 65,201 | +74.4 % |
| 2026Q2 | 8 | -1 | 37,391 | -78.9 % |
| 2026Q1 | 9 | +1 | 176,856 | +14.4 % |
| 2025Q4 | 8 | 0 | 154,615 | +8.1 % |
| 2025Q3 | 8 | +1 | 143,020 | +210.5 % |
| 2025Q2 | 7 | +1 | 46,067 | +101.1 % |
| 2025Q1 | 6 | +2 | 22,905 | +1,436.2 % |
| 2024Q4 | 4 | 0 | 1,491 | -42.2 % |
| 2024Q3 | 4 | -1 | 2,580 | -90.9 % |
| 2024Q2 | 5 | 0 | 28,376 | -0.2 % |
| 2024Q1 | 5 | +1 | 28,442 | -25.3 % |
| 2023Q4 | 4 | 38,072 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 24,876 | 2.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 18,073 | 2.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,349 | 273.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 246 | 27K $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 200 | 23.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 191 | 22.3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 160 | 18.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 79 | 8.7K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 78 | 8.9K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 5 | 583 $ | as of Mar 31, 2026 |
Funds holding the debt of EssilorLuxottica SA
10 funds declare 20 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 | 11.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 10.8M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 2.4M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 5 | 2.2M $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 3 | 1.2M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 794.1K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 656.4K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 114.3K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 110.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding EssilorLuxottica SA". https://titelia.com/en/stocks/essilorluxottica-sa-US2972842007