Fund shareholders of Valeo SE
ISIN FR0013176526 · SIREN 552 030 967 · France · LEI 5493006IH2N2WMIBB742
- Fund shareholders
- 149
- Of which ETFs
- 37 112 other funds
- Value held
- 710.8M $ 178.2M SEK · 4.4M €
- Sold short
- 10.9 % by 9 funds, as of Aug 20, 2026
149 funds hold this company. This table lists the 148 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 22,357 | 266.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 21,284 | 306.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,292 | 253.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 19,170 | 234.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,933 | 273K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 18,572 | 233.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,892 | 219.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,500 | 252.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,467 | 201.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 13,853 | 174.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 12,619 | 150.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 10,594 | 129.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,288 | 128.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,220 | 128.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,553 | 113.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,798 | 107.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 8,662 | 103.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,379 | 102.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,770 | 92.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 6,662 | 81.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,151 | 75.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,629 | 70.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,586 | 68.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,944 | 60.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,926 | 60.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,583 | 54.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,357 | 51.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4,163 | 49.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 3,808 | 55.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,588 | 31.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,831 | 22.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,745 | 25.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 950 | 13.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 806 | 9.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 737 | 9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 587 | 7.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 575 | 8.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 489 | 55.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 378 | 42.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 326 | 37K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 110 | 1.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 80 | 9.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 2.3M € | 0.44 % | as of Dec 31, 2025 ↗ | |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.7M € | 1.00 % | as of Dec 31, 2025 ↗ | |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 162.9K € | 3.62 % | as of Dec 31, 2025 ↗ | |
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 140.8K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 58.2K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 33.8K € | 0.85 % | 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 | |
|---|---|---|
| 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 | 2.12 % | as of Feb 28, 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 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.74 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.73 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
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 | 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 | |
|---|---|---|---|
| BlackRock Inc. | above 5 % of the capital | 5.02 % | as of Aug 17, 2026 |
| The Goldman Sachs Group, Inc | above 5 % of the voting rights | 5.67 % | 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
28 funds declare 47 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