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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Victory Sustainable World Fund Victory Portfolios III | 23,885 | 665.3K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,772 | 533.5K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 22,431 | 525.1K $ | 0.39 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,946 | 512.7K $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 21,502 | 517.3K $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,647 | 494.3K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 20,474 | 493.7K $ | 0.27 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,456 | 493.2K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 20,275 | 475K $ | 0.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 19,841 | 476.1K $ | 0.11 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,240 | 439.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 18,095 | 423.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,940 | 372.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 15,392 | 359.3K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,778 | 385K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 12,110 | 291.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,482 | 245.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,019 | 241.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 9,872 | 230.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,736 | 271.2K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,259 | 216.3K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 8,284 | 193.9K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 7,788 | 182.4K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 7,731 | 180.6K $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,356 | 172.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,098 | 165.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 6,427 | 150.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,083 | 119K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,938 | 118.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,822 | 115.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,686 | 112.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,395 | 57.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,180 | 50.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,819 | 43.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,638 | 45.7K $ | 0.06 % | 0.00 % | as of May 29, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,418 | 34.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,083 | 26.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 941 | 22K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 500 | 11.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 420 | 10.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 226 | 5.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 183 | 4.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 26.8M € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 26.4M € | 1.86 % | as of Dec 31, 2025 ↗ | ||
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 6.6M € | 1.54 % | as of Dec 31, 2025 ↗ | ||
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.7M € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.1M € | 5.04 % | as of Dec 31, 2025 ↗ | ||
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 1.9M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 2.84 % | as of Dec 31, 2025 ↗ | ||
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 890.8K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 881K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 784.5K € | 3.20 % | as of Dec 31, 2025 ↗ | ||
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 659K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 471.9K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 313.8K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 311.2K € | 4.17 % | as of Dec 31, 2025 ↗ | ||
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 251K € | 1.30 % | as of Dec 31, 2025 ↗ | ||
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 204.8K € | 3.47 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 199.3K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 149.1K € | 1.30 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 142.8K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 141.2K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 109.8K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 87.6K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 31.4K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 23.5K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 17.5K € | 1.64 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 157 € | as of Dec 31, 2025 ↗ | |||
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 31 € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 142 | +19 | 50,860,411 | +11.1 % |
| 2026Q2 | 123 | +11 | 45,779,053 | -2.2 % |
| 2026Q1 | 112 | +10 | 46,828,218 | +1.4 % |
| 2025Q4 | 102 | -7 | 46,196,633 | -1.8 % |
| 2025Q3 | 109 | +1 | 47,023,600 | -4.5 % |
| 2025Q2 | 108 | +1 | 49,221,265 | +2.1 % |
| 2025Q1 | 107 | -2 | 48,185,700 | +4.4 % |
| 2024Q4 | 109 | -1 | 46,149,183 | +6.9 % |
| 2024Q3 | 110 | +6 | 43,156,785 | +8.6 % |
| 2024Q2 | 104 | +19 | 39,731,201 | +28.0 % |
| 2024Q1 | 85 | +10 | 31,041,422 | +0.7 % |
| 2023Q4 | 75 | 30,831,967 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Guevoura Fund Limited | 1.0 % | 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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| FMR LLC | below 5 % of the capital and voting rights | 4.94 % | as of Oct 16, 2026 |
| Fidelity Management & Research Company LLC | below 5 % of the capital and voting rights | 4.59 % | as of Aug 17, 2026 |
| BNP Paribas | below 5 % of the capital and voting rights | 3.73 % | as of Jul 24, 2026 |
| UBS Group AG - Investment Bank & Global Wealth Management | below 5 % of the voting rights | 4.95 % | as of Jul 21, 2026 |
| ArcelorMittal S.A. | below 20 % of the capital and voting rights | 17.35 % | as of May 29, 2026 |
| The Capital Group Companies, Inc. | below 5 % of the voting rights | 4.84 % | 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.
Cite this page
Titelia. "Fund shareholders of VALLOUREC SA". https://titelia.com/en/stocks/vallourec-sa-FR0013506730