Fund shareholders of Subsea 7 SA
ISIN LU0075646355 · Norway · LEI 222100AIF0CBCY80AH62
- Fund shareholders
- 130
- Of which ETFs
- 36 94 other funds
- Value held
- 963.5M $ 12M € · 444.4M SEK
This issuer has other securities : Subsea 7 SA (US8643231009)
130 funds hold this company. This table lists the 128 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,551 | 272K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,789 | 179.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 4,230 | 131K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 4,116 | 147.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,678 | 114.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,661 | 131.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,608 | 129.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 2,966 | 106.7K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,756 | 99.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,756 | 99.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,701 | 97.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,197 | 78.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,177 | 67.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,103 | 65.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,785 | 55.3K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,615 | 50.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,535 | 55.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,300 | 40.3K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,028 | 31.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,018 | 29.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 623 | 22.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 280 | 8.1K $ | 1.01 % | as of Feb 28, 2026 ↗ |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.9M € | 0.96 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.9M € | 0.70 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 2.02 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.5M € | 1.74 % | as of Dec 31, 2025 ↗ | |
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 778.9K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 859 € | 0.04 % | 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 | |
|---|---|---|
| Investtech Invest FCG Fonder AB | 5.50 % | as of Mar 31, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 3.65 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3.57 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 3.38 % | as of Apr 30, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 3.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 2.90 % | as of Feb 28, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.02 % | as of Dec 31, 2025 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 1.96 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.88 % | as of Dec 31, 2025 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 1.87 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 118 | +13 | 27,830,639 | +13.8 % |
| 2026Q1 | 105 | +2 | 24,448,889 | +8.3 % |
| 2025Q4 | 103 | +13 | 22,568,774 | -1.5 % |
| 2025Q3 | 90 | -6 | 22,909,555 | +2.0 % |
| 2025Q2 | 96 | +4 | 22,452,675 | +8.8 % |
| 2025Q1 | 92 | -8 | 20,634,460 | -13.9 % |
| 2024Q4 | 100 | +15 | 23,971,574 | +11.7 % |
| 2024Q3 | 85 | +7 | 21,469,172 | +2.7 % |
| 2024Q2 | 78 | +11 | 20,899,376 | +10.3 % |
| 2024Q1 | 67 | -14 | 18,945,387 | -27.2 % |
| 2023Q4 | 81 | 26,011,072 |
Cite this page
Titelia. "Fund shareholders of Subsea 7 SA". https://titelia.com/en/stocks/subsea-7-sa-LU0075646355