Fund shareholders of Verallia SA
ISIN FR0013447729 · SIREN 812 163 913 · France · LEI 5299007YZU978DE0ZY32
- Fund shareholders
- 33
- Of which ETFs
- 7 26 other funds
- Value held
- ≈ 57.6M $ 21.6M $ · 25.1M € · 62.4M SEK
- Share of capital
- 1.0 % of 127.6M shares on Oct 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 325,000 | 62.4M SEK | 0.44 % | 0.25 % | as of Mar 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 267,941 | 6.3M $ | 1.15 % | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 211,095 | 4.4M $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 139,069 | 3M $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 67,197 | 1.6M $ | 0.05 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,272 | 1.2M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 57,822 | 1.2M $ | 0.20 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 42,634 | 997.5K $ | 0.29 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,056 | 800.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 33,419 | 782.3K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,480 | 283.6K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,133 | 276.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 12,115 | 283.5K $ | 0.40 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,510 | 115.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,449 | 93.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,952 | 83.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,347 | 78.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,881 | 39.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,229 | 25.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,216 | 26.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.7M € | 5.95 % | as of Dec 31, 2025 ↗ | ||
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 6.9M € | 2.49 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.81 % | as of Dec 31, 2025 ↗ | ||
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.5M € | 1.95 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 988.1K € | 2.10 % | as of Dec 31, 2025 ↗ | ||
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 358.9K € | 3.92 % | as of Dec 31, 2025 ↗ | ||
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 233.6K € | 1.17 % | as of Dec 31, 2025 ↗ | ||
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 229.8K € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 99.8K € | 1.10 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.2K € | 2.35 % | as of Dec 31, 2025 ↗ | ||
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.1K € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 42.1K € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 31K € | 1.00 % | 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 | |
|---|---|---|
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.95 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 3.92 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.49 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.35 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.10 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.95 % | as of Dec 31, 2025 ↗ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 1.17 % | as of Dec 31, 2025 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 1.15 % | as of May 31, 2026 ↗ |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.10 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 1.08 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | -2 | 975,817 | -13.0 % |
| 2026Q2 | 21 | -1 | 1,121,008 | -41.1 % |
| 2026Q1 | 22 | 0 | 1,904,634 | +2.9 % |
| 2025Q4 | 22 | -42 | 1,850,186 | -76.7 % |
| 2025Q3 | 64 | -17 | 7,946,458 | -17.9 % |
| 2025Q2 | 81 | -4 | 9,673,128 | +9.9 % |
| 2025Q1 | 85 | -6 | 8,798,147 | +13.5 % |
| 2024Q4 | 91 | -10 | 7,753,304 | -7.5 % |
| 2024Q3 | 101 | +7 | 8,380,330 | +10.2 % |
| 2024Q2 | 94 | +2 | 7,607,795 | +24.4 % |
| 2024Q1 | 92 | -15 | 6,116,736 | -22.0 % |
| 2023Q4 | 107 | 7,839,022 |
Threshold crossings on Verallia 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 | |
|---|---|---|---|
| J.P. Morgan Chase & Co | below 5 % of the capital and voting rights | 0.31 % | as of Aug 12, 2025 |
| Bpifrance, établissement public à caractère industriel et commercial | below 5 % of the capital | 3.80 % | as of Aug 11, 2025 |
| Syquant Capital | above 5 % of the capital | 5.15 % | as of Jul 11, 2025 |
| JP Morgan Chase & Co. | above 5 % of the voting rights | 6.26 % | as of Jun 20, 2025 |
| BNP Paribas | below 5 % of the capital | 4.36 % | as of May 16, 2025 |
| Invesco Ltd. | below 5 % of the capital | 0.69 % | as of Apr 29, 2025 |
Funds holding the debt of Verallia SA
9 funds declare 15 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Capital World Bond Fund | 1 | 11.1M $ | as of Jun 30, 2026 |
| American Funds Global Balanced Fund | 1 | 3.9M $ | as of Jul 31, 2026 |
| Capital World Bond Fund | 1 | 3.7M $ | as of Jun 30, 2026 |
| Opportunistic Credit Fund | 3 | 2M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 4 | 998.8K $ | as of Jul 31, 2026 |
| Capital Group International Bond ETF (USD-Hedged) | 1 | 554K $ | as of Jun 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 2 | 223.4K $ | as of Jul 31, 2026 |
| American Funds Global Balanced Fund | 1 | 221.6K $ | as of Jun 30, 2026 |
| VanEck International High Yield Bond ETF | 1 | 110.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Verallia SA". https://titelia.com/en/stocks/verallia-sa-FR0013447729