Titelia

Funds holding Subsea 7 SA

ISIN US8643231009 · Luxembourg · LEI 222100AIF0CBCY80AH62

Fund holders
3
Of which ETFs
1 2 other funds
Value held
3.7M $

Other securities from the same issuer : Subsea 7 SA (LU0075646355)

FundSharesValueWeight in fund
1290 VT Small Cap Value Portfolio EQ Advisors Trust 96,4003M $0.68 %as of Mar 31, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 13,272483K $2.63 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 6,500200.7K $0.11 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 2.63 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 0.68 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.11 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23+1116,172+12.9 %
2026Q120102,9000.0 %
2025Q420102,900-2.5 %
2025Q320105,500-2.0 %
2025Q220107,7000.0 %
2025Q120107,7000.0 %
2024Q42-2107,700-85.3 %
2024Q340730,800-59.7 %
2024Q24-11,811,600-11.0 %
2024Q15-22,035,555-10.5 %
2023Q472,275,281

Institutional managers

4 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
O'Brien Greene & Co. Inc21,400660.8K $as of Mar 31, 2026
RHUMBLINE ADVISERS4,061125.4K $as of Mar 31, 2026
GAMMA Investing LLC2,28470.5K $as of Mar 31, 2026
Ascentis Independent Advisors3009.3K $as of Mar 31, 2026
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Titelia. "Funds holding Subsea 7 SA". https://titelia.com/en/stocks/subsea-7-sa-US8643231009