Titelia

Fund shareholders of VALLOUREC SA

ISIN FR0013506730 · SIREN 552 142 200 · France · LEI 969500P2Q1B47H4MCJ34

Fund shareholders
171
Of which ETFs
33 138 other funds
Value held
≈ 1.3B $ 1.3B $ · 75.9M €
Share of capital
19.0 % of 267.2M shares on Sep 28, 2026
Sold short
1.0 % by 1 fund, as of Aug 20, 2026

171 funds hold this company. This table lists the 169 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.

FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,809,614112.3M $0.12 %1.80 %as of Jun 30, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 4,522,757109M $1.61 %1.69 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,200,45189.2M $0.45 %1.20 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,649,04863.9M $0.01 %0.99 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 2,266,38063.2M $0.09 %0.85 %as of May 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,975,16446.1M $1.30 %0.74 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,935,44946.4M $0.48 %0.72 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 1,923,40046.4M $0.89 %0.72 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,904,50045.9M $0.44 %0.71 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,774,56341.5M $0.01 %0.66 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,679,67440.5M $0.57 %0.63 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,287,40031M $0.02 %0.48 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,018,54424.6M $0.21 %0.38 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 978,74423.6M $0.34 %0.37 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 802,75619.4M $0.05 %0.30 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 758,33818.3M $0.77 %0.28 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 689,37716.6M $0.12 %0.26 %as of Jul 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 687,36816.1M $0.22 %0.26 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 660,78315.9M $0.12 %0.25 %as of Jul 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 651,07415.3M $2.15 %0.24 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 601,90016.8M $0.29 %0.23 %as of May 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 588,79614.2M $0.21 %0.22 %as of Jul 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 540,65512.6M $1.62 %0.20 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 529,20014.8M $0.67 %0.20 %as of May 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 519,74712.1M $0.26 %0.19 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 495,80813.8M $0.08 %0.19 %as of May 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 489,69111.4M $0.88 %0.18 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 433,78710.5M $0.03 %0.16 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 428,98012M $0.04 %0.16 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 408,7129.8M $0.17 %0.15 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 378,39310.6M $0.19 %0.14 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 337,5138.1M $0.53 %0.13 %as of Jul 31, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 337,2009.4M $0.36 %0.13 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 332,9928M $0.03 %0.12 %as of Jul 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 326,5819.1M $0.40 %0.12 %as of May 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 312,6857.5M $0.34 %0.12 %as of Jul 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 287,0008M $0.22 %0.11 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 284,5296.8M $0.05 %0.11 %as of Jul 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 274,2876.6M $0.93 %0.10 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 251,2017M $0.39 %0.09 %as of May 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 228,9945.5M $0.14 %0.09 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 221,2005.2M $0.42 %0.08 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 220,0345.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 214,7355.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 214,2035M $0.23 %0.08 %as of Jun 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 212,1955M $0.73 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 211,4985.1M $0.07 %0.08 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 202,3314.9M $0.14 %0.08 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 192,4124.6M $0.11 %0.07 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 189,7764.6M $0.08 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 185,4515.2M $0.17 %0.07 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 185,3365.2M $0.62 %0.07 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 172,3004.8M $0.00 %0.06 %as of May 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 157,2534.4M $1.41 %0.06 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 156,5743.7M $0.03 %0.06 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 155,7003.8M $0.26 %0.06 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 148,4903.6M $0.02 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 145,7573.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 135,2093.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 130,9883.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 118,1442.8M $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 116,9973.3M $0.50 %0.04 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 106,3242.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 98,1042.4M $0.80 %0.04 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 94,4272.2M $0.82 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 94,1112.3M $0.79 %0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 91,4342.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 90,2792.5M $0.43 %0.03 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,3922.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 75,6792.1M $0.71 %0.03 %as of May 31, 2026 ↗
Victory International Fund Victory Portfolios III 74,8042.1M $0.08 %0.03 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,0611.8M $0.03 %0.03 %as of Jul 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 73,6582.1M $0.43 %0.03 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 72,6031.7M $0.54 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 71,6361.7M $0.43 %0.03 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 68,6681.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 59,4601.4M $0.48 %0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,3351.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 56,2211.4M $0.03 %0.02 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 54,7251.3M $0.17 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 53,9321.3M $0.12 %0.02 %as of Jul 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 49,5001.2M $0.19 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 47,1941.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 46,9491.1M $0.33 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 46,1241.1M $0.16 %0.02 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 45,1391.1M $0.26 %0.02 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 44,8871.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,2661M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 42,7591M $0.20 %0.02 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,543977.5K $0.31 %0.02 %as of Jul 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 37,827912.1K $0.19 %0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 37,257869.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,343852.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 31,891746.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 31,838767.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 29,670715.4K $0.12 %0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 29,305816.4K $0.08 %0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 28,733800.4K $0.26 %0.01 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 27,891651.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,656642.7K $0.15 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Value Europe La Financière de l'Échiquier 1.97 %as of Mar 31, 2026 ↗
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 1.48 %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.

FundWeight in fund
MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.04 %as of Dec 31, 2025 ↗
IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 4.17 %as of Dec 31, 2025 ↗
FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 3.47 %as of Dec 31, 2025 ↗
ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.20 %as of Dec 31, 2025 ↗
RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.84 %as of Dec 31, 2025 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 2.15 %as of Jun 30, 2026 ↗
Echiquier Value Europe La Financière de l'Échiquier 1.97 %as of Mar 31, 2026 ↗
BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.86 %as of Dec 31, 2025 ↗
BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.64 %as of Dec 31, 2025 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 1.62 %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.

QuarterShareholdersChangeSharesChange
2026Q3142+1950,860,411+11.1 %
2026Q2123+1145,779,053-2.2 %
2026Q1112+1046,828,218+1.4 %
2025Q4102-746,196,633-1.8 %
2025Q3109+147,023,600-4.5 %
2025Q2108+149,221,265+2.1 %
2025Q1107-248,185,700+4.4 %
2024Q4109-146,149,183+6.9 %
2024Q3110+643,156,785+8.6 %
2024Q2104+1939,731,201+28.0 %
2024Q185+1031,041,422+0.7 %
2023Q47530,831,967

Short sellers of VALLOUREC SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Guevoura Fund Limited1.0 %Jun 29, 2021

Threshold crossings on VALLOUREC SA

6 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.

ShareholderCrossingDeclared stake
FMR LLCbelow 5 % of the capital and voting rights4.94 %as of Oct 16, 2026
Fidelity Management & Research Company LLCbelow 5 % of the capital and voting rights4.59 %as of Aug 17, 2026
BNP Paribasbelow 5 % of the capital and voting rights3.73 %as of Jul 24, 2026
UBS Group AG - Investment Bank & Global Wealth Managementbelow 5 % of the voting rights4.95 %as of Jul 21, 2026
ArcelorMittal S.A.below 20 % of the capital and voting rights17.35 %as of May 29, 2026
The Capital Group Companies, Inc.below 5 % of the voting rights4.84 %as of Mar 24, 2025

Funds holding the debt of VALLOUREC SA

54 funds declare 54 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.

FundBond linesValue
BlackRock High Yield Portfolio120.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund118.2M $as of Jun 30, 2026
Baird Core Plus Bond Fund117.9M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC114.2M $as of Jun 30, 2026
Fidelity Capital and Income Fund111.7M $as of Jul 31, 2026
Victory Short-Term Bond Fund18.7M $as of Jul 31, 2026
VictoryShares Short-Term Bond ETF17.6M $as of Jun 30, 2026
Victory Core Plus Intermediate Bond Fund17.1M $as of Jul 31, 2026
Fidelity High Income Fund15.4M $as of Jul 31, 2026
Fidelity Total Bond Fund15.4M $as of May 31, 2026
Fidelity Advisor Strategic Income Fund14.9M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund14.7M $as of Jul 31, 2026
Fidelity SAI High Income Fund14.4M $as of Jul 31, 2026
Fidelity Total Bond ETF13.6M $as of May 31, 2026
Fidelity SAI Total Bond Fund12.8M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.6M $as of Jun 30, 2026
Fidelity Series High Income Fund12.5M $as of Jul 31, 2026
VictoryShares Core Plus Bond ETF12.3M $as of Jun 30, 2026
Fidelity Advisor Capital and Income Fund12M $as of Jul 31, 2026
JPMorgan Income Fund11.9M $as of May 31, 2026
BlackRock High Yield Portfolio11.5M $as of Jun 30, 2026
Victory Ultra Short-Term Bond Fund11.5M $as of Jul 31, 2026
Victory Income Fund11.4M $as of Jul 31, 2026
Fidelity High Income Central Fund11.2M $as of May 31, 2026
BlackRock Multi-Asset Income Portfolio1999.3K $as of Jul 31, 2026
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Titelia. "Fund shareholders of VALLOUREC SA". https://titelia.com/en/stocks/vallourec-sa-FR0013506730