Fund shareholders of SIG PLC
ISIN GB0008025412 · United Kingdom · LEI 213800VDC1BKJEZ8PV53
- Fund shareholders
- 22
- Of which ETFs
- 6 16 other funds
- Value held
- ≈ 15.2M $ 1.1M $ · 12M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,581,814 | 423.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,947,020 | 348.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,138,903 | 134.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 395,294 | 46.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 344,186 | 38.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 255,262 | 26.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,849 | 27.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 178,340 | 20.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,181 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 76,887 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 64,105 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 59,107 | 6.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,377 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 32,650 | 3.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,549 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,827 | 807.5 $ | as of Jul 31, 2026 ↗ | |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,292 | 507.7 $ | as of Jul 31, 2026 ↗ | |
| Avantis International Equity Fund American Century ETF Trust | 1,703 | 191.8 $ | as of May 31, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 10.5M € | 0.42 % | as of Dec 31, 2025 ↗ | |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 793.4K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 577.8K € | 2.33 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 115.1K € | 0.49 % | 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 | |
|---|---|---|
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.33 % | as of Dec 31, 2025 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.07 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.49 % | as of Dec 31, 2025 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.42 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 9,500,346 | -12.4 % |
| 2026Q2 | 18 | -1 | 10,840,523 | -1.0 % |
| 2026Q1 | 19 | 0 | 10,945,152 | -3.8 % |
| 2025Q4 | 19 | -1 | 11,381,290 | -25.4 % |
| 2025Q3 | 20 | -4 | 15,265,879 | -8.3 % |
| 2025Q2 | 24 | -5 | 16,639,320 | -49.0 % |
| 2025Q1 | 29 | -8 | 32,623,863 | -25.2 % |
| 2024Q4 | 37 | -1 | 43,635,935 | -1.8 % |
| 2024Q3 | 38 | 0 | 44,436,695 | +0.2 % |
| 2024Q2 | 38 | +4 | 44,330,653 | +45.0 % |
| 2024Q1 | 34 | -4 | 30,568,024 | -30.3 % |
| 2023Q4 | 38 | 43,887,673 |
Funds holding the debt of SIG PLC
1 fund declares one bond line 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 | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 179.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of SIG PLC". https://titelia.com/en/stocks/sig-plc-GB0008025412