Fund shareholders of Heidelberg Materials AG
ISIN DE0006047004 · Germany · LEI LZ2C6E0W5W7LQMX5ZI37
- Fund shareholders
- 467
- Of which ETFs
- 100 367 other funds
- Value held
- 6.7B $ 81.4M € · 1.4B SEK
This issuer has other securities : Heidelberg Materials AG (US42281P3047)
467 funds hold this company. This table lists the 461 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 27.9M € | 1.92 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 6M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.6M € | 0.95 % | as of Dec 31, 2025 ↗ | |
| INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 5.4M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 1.77 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.36 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.4M € | 0.36 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 0.27 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.8M € | 0.09 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.6M € | 0.51 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.2M € | 1.37 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.1M € | 1.33 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 862K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 824.4K € | 4.34 % | as of Dec 31, 2025 ↗ | |
| CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 713.6K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 655.6K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 610.8K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 423.7K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 355.7K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 322K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 310.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 295K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 283K € | 1.87 % | as of Dec 31, 2025 ↗ | |
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 276.7K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 272.1K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 258.9K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 247.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 234.8K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 218.8K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 182.9K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 178.4K € | 5.36 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 178.4K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 159.7K € | 1.31 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 158.3K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 156.8K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 106.1K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 89.2K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 83.2K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 69.1K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 67.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.2K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.9K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.9K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 37K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 36.8K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 35.2K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.6K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.6K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.1K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.3K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 22.3K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.7K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.7K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2K € | 0.07 % | 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 | |
|---|---|---|
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 5.36 % | as of Dec 31, 2025 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 4.37 % | as of Mar 31, 2026 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 4.34 % | as of Dec 31, 2025 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3.92 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 3.25 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.12 % | as of Feb 28, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.28 % | as of Feb 28, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 2.25 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 2.21 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 2.06 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 366 | -4 | 30,765,751 | -7.5 % |
| 2026Q1 | 370 | -14 | 33,272,889 | +2.8 % |
| 2025Q4 | 384 | -12 | 32,355,108 | -2.5 % |
| 2025Q3 | 396 | +2 | 33,179,279 | +0.6 % |
| 2025Q2 | 394 | +35 | 32,967,467 | +9.5 % |
| 2025Q1 | 359 | +5 | 30,120,228 | +3.7 % |
| 2024Q4 | 354 | -4 | 29,035,645 | +0.9 % |
| 2024Q3 | 358 | +11 | 28,773,242 | +8.3 % |
| 2024Q2 | 347 | +23 | 26,573,202 | +11.4 % |
| 2024Q1 | 324 | -6 | 23,850,070 | -13.3 % |
| 2023Q4 | 330 | 27,499,794 |
Funds holding the debt of Heidelberg Materials AG
7 funds declare 8 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 II INDEX FUND | 1 | 15.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 14.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 2M $ | as of Apr 30, 2026 |
| Dimensional International Core Fixed Income ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 295.6K $ | as of Apr 30, 2026 |
| Fidelity Environmental Bond Fund | 1 | 12.2K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Heidelberg Materials AG". https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004