Fund shareholders of Valeo SE
ISIN FR0013176526 · SIREN 552 030 967 · France · LEI 5493006IH2N2WMIBB742
- Fund shareholders
- 170
- Of which ETFs
- 38 132 other funds
- Value held
- ≈ 1B $ 996.1M $ · 178.2M SEK · 4.4M €
- Sold short
- 10.9 % by 9 funds, as of Aug 20, 2026
170 funds hold this company. This table lists the 168 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 10,591,073 | 155.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,358,683 | 82.5M $ | 0.42 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,427,369 | 59.3M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,038,459 | 52.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,026,932 | 52.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,668,007 | 39.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,024,773 | 29.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,877,304 | 32.5M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,768,735 | 30.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,644,246 | 28.1M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,601,929 | 27.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 1,380,489 | 23.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,062,004 | 15.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,025,177 | 15.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 974,627 | 16.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 810,053 | 14M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 807,416 | 12.4M $ | 1.83 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 806,805 | 14M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 788,070 | 13.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 779,507 | 13.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 768,180 | 13.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 764,445 | 86.7M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 727,156 | 11.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 671,884 | 9.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 616,634 | 10.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 569,545 | 9.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 539,414 | 9.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 495,990 | 8.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 460,525 | 7.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 453,378 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 437,938 | 6.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,795 | 6.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 367,683 | 6.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 367,206 | 6.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 324,411 | 5.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 316,199 | 5.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 314,295 | 4.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 305,248 | 5.3M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 292,149 | 4.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 287,784 | 4.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 279,905 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 226,226 | 3.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 224,834 | 3.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 219,646 | 3.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 219,140 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 218,900 | 3.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 217,266 | 24.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 217,184 | 3.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 215,973 | 3.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 211,102 | 3.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 210,900 | 3.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 208,222 | 3.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 206,588 | 3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,839 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 194,818 | 2.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 181,489 | 2.8M $ | 0.43 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 175,733 | 3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 174,222 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 161,633 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 153,318 | 17.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 146,370 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 144,856 | 2.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 143,661 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 135,801 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 133,094 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 129,835 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 128,783 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 125,257 | 2.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 120,975 | 1.9M $ | 0.41 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 113,526 | 1.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 111,612 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 109,810 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 103,209 | 11.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 96,596 | 11M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 95,099 | 1.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 92,551 | 10.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 89,457 | 1.4M $ | 0.41 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 89,396 | 1.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 89,328 | 10.1M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 84,942 | 1.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 78,111 | 1.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 76,712 | 1.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,709 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 72,405 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 72,330 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 68,782 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 63,697 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 62,251 | 914K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 62,087 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 61,906 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,068 | 850.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,507 | 977.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 53,912 | 6.1M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,711 | 912K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 51,262 | 789.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,001 | 882.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 45,842 | 673.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 45,296 | 665.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,895 | 660.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 42,531 | 623.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Valeurs Durables Amundi Asset Management | 0.09 % | as of Jun 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.62 % | as of Dec 31, 2025 ↗ |
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.55 % | as of Dec 31, 2025 ↗ |
| GMO Climate Change Fund GMO TRUST | 1.83 % | as of May 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 1.11 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 1.02 % | as of Jun 30, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.00 % | as of Dec 31, 2025 ↗ |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 0.85 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.83 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 0.80 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.64 % | as of Jul 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 | 150 | +20 | 61,833,007 | +11.0 % |
| 2026Q2 | 130 | +9 | 55,726,144 | +14.1 % |
| 2026Q1 | 121 | 0 | 48,850,840 | +5.0 % |
| 2025Q4 | 121 | +2 | 46,524,844 | +2.7 % |
| 2025Q3 | 119 | -5 | 45,309,621 | +4.2 % |
| 2025Q2 | 124 | 0 | 43,463,062 | +3.4 % |
| 2025Q1 | 124 | -1 | 42,039,142 | -0.3 % |
| 2024Q4 | 125 | -10 | 42,171,949 | -16.3 % |
| 2024Q3 | 135 | -10 | 50,356,927 | -15.4 % |
| 2024Q2 | 145 | -8 | 59,505,761 | +3.9 % |
| 2024Q1 | 153 | -93 | 57,261,385 | -1.7 % |
| 2023Q4 | 246 | 58,226,523 |
Short sellers of Valeo SE
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 |
|---|---|---|
| Kintbury Capital LLP | 2.6 % | Aug 3, 2026 |
| Marshall Wace LLP | 2.4 % | Aug 7, 2026 |
| Citadel Advisors LLC | 1.5 % | Aug 11, 2026 |
| Blackrock Investment Management (UK) Limited | 1.2 % | Jun 3, 2026 |
| Citadel Advisors Europe Limited | 0.8 % | Jul 30, 2026 |
| Envestra Capital LLP | 0.7 % | Jul 1, 2026 |
| D. E. Shaw & CO., L.P. | 0.6 % | Jul 30, 2026 |
| Capital Fund Management | 0.6 % | Aug 7, 2026 |
| Millennium International Management LP | 0.6 % | Jul 23, 2026 |
Threshold crossings on Valeo SE
12 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 | |
|---|---|---|---|
| The Goldman Sachs Group, Inc | below 5 % of the capital | 4.79 % | as of Oct 16, 2026 |
| BlackRock Inc. | above 5 % of the capital | 5.02 % | as of Aug 17, 2026 |
| SITAM Belgique | below 5 % of the voting rights | 5.57 % | as of Jul 24, 2026 |
| Wellington Management Group LLP | above 5 % of the voting rights | 5.73 % | as of Jul 24, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 4.92 % | as of Jul 21, 2026 |
| Goldman Sachs International | below 5 % of the capital | 4.87 % | as of Jun 8, 2026 |
| The Capital Group Companies, Inc. | above 5 % of the voting rights | 5.62 % | as of Feb 2, 2026 |
| Goldman Sachs Group, Inc | above 5 % of the capital | 5.08 % | as of Oct 17, 2025 |
| JP Morgan Chase & Co. | below 5 % of the capital | 4.34 % | as of Aug 11, 2025 |
| BlackRock, Inc. | below 5 % of the voting rights | 5.40 % | as of Jun 30, 2025 |
| UBS Group AG | below 5 % of the capital and voting rights | 0.32 % | as of Jun 19, 2025 |
| Norges Bank | below 5 % of the capital and voting rights | 4.07 % | as of Dec 2, 2024 |
Funds holding the debt of Valeo SE
37 funds declare 55 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Valeo SE". https://titelia.com/en/stocks/valeo-se-FR0013176526