Funds holding Legrand SA
ISIN US5246711049 · France · LEI 969500XXRPGD7HCAFA90
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 4.2M $
This issuer has other securities: Legrand SA (FR0010307819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 31,612 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 30,000 | 1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 25,281 | 763.5K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 22,502 | 679.6K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 13,309 | 401.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 8,639 | 295.1K $ | 0.26 % | as of May 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 | |
|---|---|---|
| Buffalo Mid Cap Growth Fund Buffalo Funds | 0.89 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.27 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 0.26 % | as of May 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 0.26 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.10 % | as of May 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 | 6 | +2 | 131,343 | +150.9 % |
| 2026Q2 | 4 | +2 | 52,344 | +80.0 % |
| 2026Q1 | 2 | -1 | 29,080 | -5.8 % |
| 2025Q4 | 3 | -2 | 30,875 | -40.4 % |
| 2025Q3 | 5 | 0 | 51,774 | -72.0 % |
| 2025Q2 | 5 | -1 | 184,953 | -34.6 % |
| 2025Q1 | 6 | -1 | 282,700 | -25.3 % |
| 2024Q4 | 7 | -1 | 378,328 | -29.7 % |
| 2024Q3 | 8 | -1 | 538,480 | +22.8 % |
| 2024Q2 | 9 | +2 | 438,618 | +354.8 % |
| 2024Q1 | 7 | +3 | 96,446 | -76.6 % |
| 2023Q4 | 4 | 412,829 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 43,512 | 1.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 11,149 | 344.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,893 | 59.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 362 | 11.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | 3.7K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 72 | 2.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 23 | 1 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 16 | 495 $ | as of Mar 31, 2026 |
Funds holding the debt of Legrand SA
8 funds declare 13 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 | 3 | 15.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 11.5M $ | as of Jul 31, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 4.9M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.3M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 689.5K $ | as of Jun 30, 2026 |
| Putnam Diversified Income Trust | 1 | 530.2K $ | as of Jun 30, 2026 |
| BNY Mellon Core Plus Fund | 1 | 382.1K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 197.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Legrand SA". https://titelia.com/en/stocks/legrand-sa-US5246711049