Fund shareholders of Vallourec SACA
ISIN FR0013506730 · SIREN 552 142 200 · France · LEI 969500P2Q1B47H4MCJ34
- Fund shareholders
- 150
- Of which ETFs
- 30 120 other funds
- Value held
- ≈ 1.3B $ 1.3B $ · 75.9M €
- Share of capital
- 17.1 % of 267.2M shares on Aug 6, 2026
- Sold short
- 1.0 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 15,345 | 384.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,000 | 304.2K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 12,830 | 386.4K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,019 | 301.9K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 8,989 | 210.3K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,238 | 206.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 7,945 | 199.1K $ | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 7,926 | 200.6K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,651 | 193.7K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,527 | 188.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,098 | 176.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,427 | 159.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,275 | 158.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,938 | 148.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,874 | 116.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,436 | 80.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,442 | 33.7K $ | 0.05 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 974 | 29.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 941 | 23.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 500 | 12.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 420 | 12.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 173 | 5.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 29 | 873.8 $ | 0.01 % | 0.00 % | as of Apr 30, 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 ↗ |
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 | 2.38 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 2.05 % | as of Apr 30, 2026 ↗ |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.86 % | as of Dec 31, 2025 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 1.81 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 1.72 % | as of Mar 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 |
|---|---|---|---|---|
| 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 SACA
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 SACA
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 | |
|---|---|---|---|
| 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 |
| FMR LLC | above 5 % of the capital and voting rights | 5.10 % | as of Aug 28, 2024 |
Funds holding the debt of Vallourec SACA
55 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 Vallourec SACA". https://titelia.com/en/stocks/vallourec-saca-FR0013506730