Fund shareholders of LANXESS AG
ISIN DE0005470405 · Germany · LEI 529900PTLRE72EMYIJ77
- Fund shareholders
- 84
- Of which ETFs
- 29 55 other funds
- Value held
- ≈ 317.9M $ 315.1M $ · 2.2M € · 2.4M SEK
- Sold short
- 5.7 % by 7 funds, as of Aug 20, 2026
84 funds hold this company. This table lists the 81 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 4,490,724 | 77.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,767,406 | 33.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,206,634 | 23M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,044,300 | 18.1M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 913,009 | 17.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 813,648 | 14.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 614,780 | 11.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 535,791 | 10.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 482,287 | 9.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 478,382 | 8.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 396,004 | 7.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 338,290 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 333,303 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 315,742 | 6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 302,180 | 5.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 258,336 | 4.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,027 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 195,639 | 3.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 190,586 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 173,167 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 169,707 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 152,511 | 2.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,306 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 120,463 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 117,062 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 108,830 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 99,304 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 98,280 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 89,263 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 86,536 | 1.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 84,359 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,906 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,999 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,672 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 61,607 | 1.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 59,816 | 1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 55,290 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 51,435 | 981K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 42,583 | 811.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 42,524 | 811.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 28,155 | 537.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 27,311 | 473.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,352 | 483.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 24,871 | 475.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,037 | 420.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,798 | 377.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,695 | 414.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,420 | 353.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 15,160 | 262.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,984 | 229.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,947 | 189.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,487 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,380 | 198.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,825 | 187.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,409 | 179.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,388 | 162.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 8,971 | 155.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,318 | 158.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 7,831 | 135.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,391 | 140.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,380 | 140.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,570 | 126K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,147 | 98.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,843 | 92.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,887 | 67.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,831 | 73.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,724 | 64.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,916 | 55.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,110 | 40.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,374 | 23.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 1,106 | 226.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 930 | 17.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 818 | 14.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 755 | 14.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 725 | 12.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 9 | 173.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6 | 104.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 1.1M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 741.6K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 247.5K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 121.6K € | 0.56 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.79 % | as of Mar 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.06 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.95 % | as of Apr 30, 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 | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.79 % | as of Mar 31, 2025 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.52 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.06 % | as of Dec 31, 2025 ↗ |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 1.01 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.95 % | as of Apr 30, 2025 ↗ |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.26 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 75 | -10 | 17,177,956 | -21.5 % |
| 2026Q2 | 85 | +8 | 21,887,017 | +15.2 % |
| 2026Q1 | 77 | -17 | 18,993,943 | +4.0 % |
| 2025Q4 | 94 | -2 | 18,256,274 | -7.0 % |
| 2025Q3 | 96 | -3 | 19,621,497 | -2.0 % |
| 2025Q2 | 99 | +6 | 20,030,423 | +0.3 % |
| 2025Q1 | 93 | +1 | 19,961,572 | -4.9 % |
| 2024Q4 | 92 | +5 | 20,981,992 | -5.9 % |
| 2024Q3 | 87 | +1 | 22,298,430 | +10.0 % |
| 2024Q2 | 86 | +2 | 20,278,748 | -4.5 % |
| 2024Q1 | 84 | -9 | 21,241,704 | -10.3 % |
| 2023Q4 | 93 | 23,667,658 |
Short sellers of LANXESS AG
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 |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 1.9 % | Aug 4, 2026 |
| Bridgewater Associates, LP | 0.7 % | Aug 14, 2026 |
| BlackRock Financial Management, Inc. | 0.7 % | Aug 12, 2026 |
| Millennium Capital Management (Australia) PTY LTD | 0.6 % | Aug 10, 2026 |
| BlackRock Advisors, LLC | 0.6 % | May 12, 2026 |
| AQR Capital Management, LLC | 0.6 % | Aug 17, 2026 |
| JPMorgan Asset Management (UK) Ltd | 0.6 % | Aug 6, 2026 |
Funds holding the debt of LANXESS AG
6 funds declare 12 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 | |
|---|---|---|---|
| Opportunistic Credit Fund | 3 | 2.1M $ | as of Jul 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 2M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 4 | 1.4M $ | as of Jul 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 332K $ | as of Jun 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 2 | 224.2K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 111.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of LANXESS AG". https://titelia.com/en/stocks/lanxess-ag-DE0005470405