Titelia

Fund shareholders of LAZARD INC

ISIN US52110M1099 · United States · LEI 254900RIBCDJSUFG1A11

Fund shareholders
330
Of which ETFs
75 255 other funds
Value held
≈ 2.2B $ 2.2B $ · 5.5M € · 143.8M SEK
Share of capital
46.0 % of 110.5M shares on Jul 17, 2026

330 funds hold this company. This table lists the 328 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4,528,251189.9M $1.16 %4.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,553,631149M $0.01 %3.21 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,880,752122.1M $0.49 %2.61 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,562,455107.5M $0.06 %2.32 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 2,371,355100.5M $0.43 %2.15 %as of Jul 31, 2026 ↗
Ariel Fund Ariel Investment Trust 2,369,66999.4M $3.43 %2.14 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,182,47491.5M $0.10 %1.97 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,622,56468.1M $0.10 %1.47 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,385,58058.1M $0.05 %1.25 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,281,04153.7M $0.06 %1.16 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,260,98553.4M $0.48 %1.14 %as of Jul 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,130,00047.4M $1.01 %1.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,022,39242.9M $0.25 %0.92 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 961,61045.5M $0.02 %0.87 %as of May 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 713,00230.2M $0.41 %0.64 %as of Jul 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 704,88729.6M $1.46 %0.64 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 643,50030.5M $0.38 %0.58 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 639,19527.1M $0.50 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 576,97627.3M $0.06 %0.52 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 565,50623.7M $0.21 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 542,54325.7M $0.11 %0.49 %as of May 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 539,25325.5M $1.03 %0.49 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 530,64422.5M $0.48 %0.48 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 512,23421.7M $0.47 %0.46 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 473,41419.9M $1.56 %0.43 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 465,32219.7M $0.70 %0.42 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 444,21318.8M $0.10 %0.40 %as of Jul 31, 2026 ↗
Mid Value Fund John Hancock Funds II 380,01918M $1.34 %0.34 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 375,01515.9M $0.02 %0.34 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 370,69815.5M $0.03 %0.34 %as of Jun 30, 2026 ↗
Royce Premier Fund ROYCE FUND 360,86815.1M $1.32 %0.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 354,58714.9M $0.31 %0.32 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 353,48615M $0.03 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 351,86514.9M $0.10 %0.32 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 349,20314.6M $1.53 %0.32 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 304,93814.4M $0.10 %0.28 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 288,48312.1M $0.41 %0.26 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 256,97712.2M $0.01 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 251,05510.5M $0.20 %0.23 %as of Jun 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 242,67210.2M $0.71 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 240,02210.2M $0.02 %0.22 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 240,00010.2M $0.49 %0.22 %as of Jul 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 214,8169M $1.18 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212,29610M $0.01 %0.19 %as of May 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 207,00083.8M SEK0.59 %0.19 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 201,5128.5M $0.12 %0.18 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 192,5929.1M $1.16 %0.17 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 181,2647.6M $0.19 %0.16 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 176,6628.4M $0.67 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 173,8047.3M $0.25 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 171,7928.1M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 166,6007.9M $0.33 %0.15 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 164,0776.9M $0.01 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 161,8006.9M $0.12 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 161,5936.8M $1.62 %0.15 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 157,6526.7M $0.99 %0.14 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 153,4437.3M $0.05 %0.14 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 153,1716.4M $0.30 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 145,6636.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 144,7266.1M $0.46 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144,5896.1M $0.31 %0.13 %as of Jul 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 144,1086.8M $1.69 %0.13 %as of May 31, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 141,6716M $0.50 %0.13 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 138,3075.9M $0.39 %0.13 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 137,5825.8M $0.12 %0.12 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 132,6325.6M $0.56 %0.12 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 129,75152.5M SEK2.01 %0.12 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 128,2815.4M $1.41 %0.12 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 121,7895.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,1515M $0.01 %0.11 %as of Jul 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 118,6785.6M $0.96 %0.11 %as of May 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 112,3854.7M $0.50 %0.10 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 106,0654.4M $0.03 %0.10 %as of Jun 30, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 96,1004.1M $0.35 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 95,6504M $0.25 %0.09 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 92,8653.9M $0.02 %0.08 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 86,8393.6M $0.08 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 82,2883.5M $0.26 %0.07 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,4703.5M $0.04 %0.07 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 81,2083.4M $0.04 %0.07 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80,7443.4M $0.30 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 80,1483.8M $0.14 %0.07 %as of May 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 78,0913.7M $0.42 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 77,8993.3M $0.26 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76,4863.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 73,7533.1M $0.42 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 73,3413.1M $0.25 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,0883.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,0133.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 70,7943M $0.00 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 69,0823.3M $0.14 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,0712.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 66,9002.8M $1.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66,8563.2M $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 66,2322.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 64,5772.7M $0.01 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 63,1963M $0.02 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,6052.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60,5622.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 59,7002.5M $0.12 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.28 %as of Mar 31, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.99 %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.

FundWeight in fund
Ariel Fund Ariel Investment Trust 3.43 %as of Jun 30, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2.39 %as of Jul 31, 2026 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.28 %as of Mar 31, 2025 ↗
ICON EQUITY FUND SCM Trust 2.27 %as of Jun 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 2.23 %as of Jun 30, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2.11 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.05 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 2.01 %as of Mar 31, 2026 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.99 %as of Apr 30, 2025 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 1.84 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3319+1450,457,207+4.5 %
2026Q2305+848,271,327+2.3 %
2026Q1297+347,173,190+2.9 %
2025Q4294+2445,844,986-1.4 %
2025Q3270-546,509,367-2.3 %
2025Q2275+747,581,937+8.8 %
2025Q1268+2843,716,528+3.1 %
2024Q4240+242,391,062+6.9 %
2024Q3238+1939,646,307+7.0 %
2024Q2219+14637,064,740+190.1 %
2024Q17312,777,473

Institutional managers

322 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC10,611,910450.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/9,601,899407.9K $as of Mar 31, 2026
BlackRock, Inc.7,580,028322M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC5,826,289247.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,464,913104.7M $as of Mar 31, 2026
Capital Research Global Investors2,456,726104.4M $as of Mar 31, 2026
Fisher Asset Management, LLC2,170,84592.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,153,92791.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,900,61580.7M $as of Mar 31, 2026
STATE STREET CORP1,882,59280M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,793,43576.2M $as of Mar 31, 2026
MORGAN STANLEY1,504,19663.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,431,35860.8M $as of Mar 31, 2026
Epoch Investment Partners, Inc.1,360,86657.8M $as of Mar 31, 2026
Invesco Ltd.1,296,18255.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,267,32253.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,255,88053.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,078,09845.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP974,98641.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd951,85840.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP949,44140.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC939,89239.9M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC675,28028.7M $as of Mar 31, 2026
NORTHERN TRUST CORP588,40425M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.584,38824.8M $as of Mar 31, 2026

Declared shareholders of LAZARD INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.20 %10,871,335as of Aug 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of LAZARD INC". https://titelia.com/en/stocks/lazard-inc-US52110M1099