Fund shareholders of Remy Cointreau SA
ISIN FR0000130395 · SIREN 302 178 892 · France · LEI 5493004V6A3Z027YT216
- Fund shareholders
- 76
- Of which ETFs
- 23 53 other funds
- Value held
- ≈ 96.6M $ 90.9M $ · 4.9M €
- Share of capital
- 3.7 % of 52.6M shares on Aug 11, 2026
- Sold short
- 5.4 % by 5 funds, as of Aug 20, 2026
76 funds hold this company. This table lists the 73 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 317,298 | 15M $ | 0.00 % | 0.60 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 211,565 | 9.1M $ | 0.00 % | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 161,326 | 7.6M $ | 0.00 % | 0.31 % | as of Apr 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 126,132 | 5.9M $ | 1.96 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 105,226 | 5.2M $ | 2.30 % | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 93,016 | 4.4M $ | 0.03 % | 0.18 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 82,412 | 3.9M $ | 0.06 % | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,188 | 3.9M $ | 0.03 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 79,991 | 3.8M $ | 0.03 % | 0.15 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 56,000 | 2.4M $ | 0.15 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 54,502 | 2.6M $ | 0.05 % | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,778 | 2.5M $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 46,790 | 2.3M $ | 0.04 % | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 44,432 | 2.1M $ | 0.01 % | 0.08 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,077 | 1.7M $ | 0.01 % | 0.07 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 31,200 | 1.3M $ | 0.30 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,402 | 1.3M $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 27,043 | 1.3M $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 26,900 | 1.2M $ | 1.56 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 23,435 | 1.2M $ | 0.03 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,783 | 927.8K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,012 | 844.7K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 17,713 | 766K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,541 | 826.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 17,000 | 722.7K $ | 0.17 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,700 | 771.1K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 15,682 | 735.5K $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,663 | 734.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 15,500 | 729.6K $ | 0.32 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 14,028 | 606.6K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 14,000 | 595.2K $ | 0.87 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 13,312 | 627.5K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,880 | 418K $ | 0.07 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,704 | 332.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,676 | 361.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,741 | 316.3K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,646 | 313.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,538 | 261.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,943 | 185.8K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,737 | 161.6K $ | 1.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,171 | 148.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,904 | 136.7K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,871 | 135.3K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,768 | 130.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,461 | 120.9K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,208 | 103.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,757 | 86.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 965 | 40.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 889 | 38.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 865 | 42.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 753 | 37K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 693 | 29.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 542 | 23.4K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 410 | 19.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 400 | 17.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 198 | 9.8K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 1.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.8M € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 839.7K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 382.4K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 376.9K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 146.6K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 73.3K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 67.6K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 53.3K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 46.4K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.1K € | 1.17 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.1K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.5K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 7.4K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 6.8K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 6.7K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 1.8K € | 0.08 % | 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 | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.30 % | as of Feb 28, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 1.96 % | as of Apr 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.56 % | as of Mar 31, 2026 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 1.39 % | as of Mar 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.17 % | as of Dec 31, 2025 ↗ |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.04 % | as of Mar 31, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.98 % | as of Mar 31, 2025 ↗ |
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 0.87 % | as of Dec 31, 2025 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.87 % | as of Mar 31, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.75 % | 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 | 57 | +3 | 1,956,401 | +12.4 % |
| 2026Q1 | 54 | -3 | 1,740,399 | +8.7 % |
| 2025Q4 | 57 | +3 | 1,600,769 | -12.1 % |
| 2025Q3 | 54 | -1 | 1,820,396 | +0.1 % |
| 2025Q2 | 55 | -2 | 1,818,679 | +5.4 % |
| 2025Q1 | 57 | -15 | 1,725,914 | -5.2 % |
| 2024Q4 | 72 | -78 | 1,820,975 | -25.7 % |
| 2024Q3 | 150 | -6 | 2,450,464 | -6.4 % |
| 2024Q2 | 156 | -5 | 2,617,499 | +16.0 % |
| 2024Q1 | 161 | -21 | 2,257,280 | -9.4 % |
| 2023Q4 | 182 | 2,490,995 |
Short sellers of Remy Cointreau 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 |
|---|---|---|
| AQR Capital Management, LLC | 2.6 % | Jun 29, 2026 |
| Numeric Investors LLC | 0.9 % | Jul 7, 2026 |
| Acadian Asset Management LLC | 0.7 % | Jul 9, 2026 |
| Marchant MC LTD | 0.6 % | Jun 4, 2026 |
| AHL Partners LLP | 0.6 % | May 27, 2026 |
Threshold crossings on Remy Cointreau SA
3 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| FIL Limited | below 10 % of the capital | 9.99 % | as of May 11, 2026 |
| Fidelity Investments Canada ULC | above 5 % of the voting rights | 7.88 % | as of Feb 14, 2025 |
| APG Asset Management N.V. | below 5 % of the capital | 4.99 % | as of Sep 12, 2024 |
Cite this page
Titelia. "Fund shareholders of Remy Cointreau SA". https://titelia.com/en/stocks/remy-cointreau-sa-FR0000130395