Funds holding Subsea 7 SA
ISIN US8643231009 · Luxembourg · LEI 222100AIF0CBCY80AH62
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 3.9M $
This issuer has other securities: Subsea 7 SA (LU0075646355)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 96,400 | 3.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 12,118 | 400K $ | 2.48 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 6,500 | 222.7K $ | 0.10 % | 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 | |
|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.48 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.10 % | as of Jun 30, 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 | 3 | 0 | 115,018 | -1.0 % |
| 2026Q2 | 3 | +1 | 116,172 | +12.9 % |
| 2026Q1 | 2 | 0 | 102,900 | 0.0 % |
| 2025Q4 | 2 | 0 | 102,900 | -2.5 % |
| 2025Q3 | 2 | 0 | 105,500 | -2.0 % |
| 2025Q2 | 2 | 0 | 107,700 | 0.0 % |
| 2025Q1 | 2 | 0 | 107,700 | 0.0 % |
| 2024Q4 | 2 | -2 | 107,700 | -85.3 % |
| 2024Q3 | 4 | 0 | 730,800 | -59.7 % |
| 2024Q2 | 4 | -1 | 1,811,600 | -11.0 % |
| 2024Q1 | 5 | -2 | 2,035,555 | -10.5 % |
| 2023Q4 | 7 | 2,275,281 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 21,400 | 660.8K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,061 | 125.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,284 | 70.5K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 300 | 9.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Subsea 7 SA". https://titelia.com/en/stocks/subsea-7-sa-US8643231009