Fund shareholders of Laboratorios Farmaceuticos Rovi SA
ISIN ES0157261019 · Spain · LEI 95980020140005936480
- Fund shareholders
- 158
- Of which ETFs
- 24 134 other funds
- Value held
- 156.1M € 180.8M $ · 8.9M SEK
- Sold short
- 1.5 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 505.4K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 476.3K € | 7.27 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 412.2K € | 6.02 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 386.4K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 384.2K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 381K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 381K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 371K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 360K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 359.4K € | 5.12 % | as of Dec 31, 2025 ↗ | |
| BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 347K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 336.6K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 320K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 317.6K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 254K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 254K € | 2.62 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 247.8K € | 2.51 % | as of Dec 31, 2025 ↗ | |
| FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 243.5K € | 2.01 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 234.3K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 228.6K € | 2.35 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 216.5K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 215.9K € | 4.00 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 206.1K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 206K € | 4.75 % | as of Dec 31, 2025 ↗ | |
| BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 187.9K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 171.5K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 170.2K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 165.2K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 150.4K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 141.9K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 127K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 127K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 110.4K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 99.1K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 81.3K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 78.2K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 76.9K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 70.4K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 69.2K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67.7K € | 1.62 % | as of Dec 31, 2025 ↗ | |
| PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 66K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 63.5K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 63.5K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 63.5K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 59.5K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 57.7K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 50.8K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48.6K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 42K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 41.5K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 38.1K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 36.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| AKORG FINACIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.3K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 22.9K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 16.6K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.3K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 5.5K € | 0.52 % | 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 | |
|---|---|---|
| ARBARIN, SICAV, S.A. | 9.74 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.27 % | as of Dec 31, 2025 ↗ |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 7.09 % | as of Dec 31, 2025 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.11 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 6.07 % | as of Dec 31, 2025 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 6.05 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 6.02 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 5.51 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 5.13 % | as of Dec 31, 2025 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.12 % | as of Dec 31, 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 | 58 | +4 | 1,926,007 | -4.0 % |
| 2026Q1 | 54 | -2 | 2,006,028 | -2.9 % |
| 2025Q4 | 56 | -3 | 2,066,403 | +1.6 % |
| 2025Q3 | 59 | -7 | 2,034,083 | -15.7 % |
| 2025Q2 | 66 | -4 | 2,411,885 | -15.4 % |
| 2025Q1 | 70 | -9 | 2,851,351 | -20.2 % |
| 2024Q4 | 79 | -7 | 3,571,363 | -12.3 % |
| 2024Q3 | 86 | +13 | 4,072,540 | +13.5 % |
| 2024Q2 | 73 | +6 | 3,586,902 | +78.5 % |
| 2024Q1 | 67 | -4 | 2,008,920 | -22.5 % |
| 2023Q4 | 71 | 2,590,929 |
Short sellers of Laboratorios Farmaceuticos Rovi SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| JPMorgan Asset Management (UK) Limited | 1.5 % | Jul 24, 2026 |
Cite this page
Titelia. "Fund shareholders of Laboratorios Farmaceuticos Rovi SA". https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019