Fund shareholders of Origin Enterprises PLC
ISIN IE00B1WV4493 · Ireland · LEI 213800AIB4U7N5BLS350
- Fund shareholders
- 29
- Of which ETFs
- 5 24 other funds
- Value held
- ≈ 17.9M $ 10.8M $ · 6.1M €
29 funds hold this company. This table lists the 24 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 1,570,131 | 8.3M $ | 3.85 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 143,165 | 680.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 69,908 | 332.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 60,596 | 288.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 59,197 | 312.8K $ | 0.43 % | as of May 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 39,274 | 186.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 30,312 | 160.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 17,778 | 85.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 16,726 | 88.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,214 | 64.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,791 | 57K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 10,576 | 55.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 8,956 | 42.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,406 | 44.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,298 | 43.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 7,850 | 41.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,856 | 13.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.5M € | 2.51 % | as of Dec 31, 2025 ↗ | |
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 796.6K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 392.6K € | 3.15 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 108.4K € | 2.56 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 102.3K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 91.9K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 53.2K € | 1.14 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Value Europe La Financière de l'Échiquier | 1.21 % | as of Mar 31, 2026 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.91 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.56 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 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 | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 3.85 % | as of May 31, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 3.15 % | as of Dec 31, 2025 ↗ |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 2.56 % | as of Dec 31, 2025 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.51 % | as of Dec 31, 2025 ↗ |
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.29 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 1.21 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.14 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.91 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.56 % | 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 | 17 | 0 | 2,077,034 | -8.7 % |
| 2026Q2 | 17 | +1 | 2,276,170 | +0.6 % |
| 2026Q1 | 16 | +1 | 2,261,821 | +1.2 % |
| 2025Q4 | 15 | -2 | 2,235,252 | -7.1 % |
| 2025Q3 | 17 | -1 | 2,405,022 | +53.6 % |
| 2025Q2 | 18 | -1 | 1,565,597 | +7.4 % |
| 2025Q1 | 19 | 0 | 1,457,369 | -16.2 % |
| 2024Q4 | 19 | -1 | 1,739,906 | -18.6 % |
| 2024Q3 | 20 | -10 | 2,137,318 | -44.7 % |
| 2024Q2 | 30 | -3 | 3,866,296 | -13.2 % |
| 2024Q1 | 33 | 0 | 4,456,168 | -5.9 % |
| 2023Q4 | 33 | 4,734,557 |
Cite this page
Titelia. "Fund shareholders of Origin Enterprises PLC". https://titelia.com/en/stocks/origin-enterprises-plc-IE00B1WV4493