Fund shareholders of Worldline SA/France
ISIN FR0011981968 · SIREN 378 901 946 · France · LEI 549300CJMQNCA0U4TS33
- Fund shareholders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- ≈ 7.8M $ 7.7M $ · 78.1K €
- Share of capital
- 0.8 % of 2.3B shares on Apr 7, 2026
- Sold short
- 1.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: Worldline SA/France (FR00140182K6)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,542,079 | 3.6M $ | 0.01 % | 0.38 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 4,220,888 | 1.8M $ | 0.01 % | 0.19 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,741,327 | 1.6M $ | 0.03 % | 0.17 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,406,818 | 587.1K $ | 0.04 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 324,468 | 135.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 88,564 | 37K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 15,057 | 6.3K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 78.1K € | 0.33 % | 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 | |
|---|---|---|
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.33 % | as of Dec 31, 2025 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 0.04 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -39 | 18,339,201 | -83.4 % |
| 2026Q2 | 46 | -1 | 110,791,726 | +313.1 % |
| 2026Q1 | 47 | -14 | 26,818,274 | -21.8 % |
| 2025Q4 | 61 | -11 | 34,291,396 | -34.6 % |
| 2025Q3 | 72 | -7 | 52,404,932 | -1.6 % |
| 2025Q2 | 79 | +1 | 53,251,254 | +1.8 % |
| 2025Q1 | 78 | -15 | 52,328,630 | +11.6 % |
| 2024Q4 | 93 | -21 | 46,901,195 | +11.5 % |
| 2024Q3 | 114 | -87 | 42,069,418 | +0.5 % |
| 2024Q2 | 201 | -12 | 41,857,201 | +0.7 % |
| 2024Q1 | 213 | -42 | 41,564,430 | -17.3 % |
| 2023Q4 | 255 | 50,238,909 |
Short sellers of Worldline SA/France
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 |
|---|---|---|
| Helikon Investments Limited | 1.5 % | Mar 10, 2026 |
Threshold crossings on Worldline SA/France
17 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 | |
|---|---|---|---|
| Bpifrance Participations | above 10 % of the capital | 11.58 % | as of Apr 17, 2026 |
| Bpifrance, établissement public à caractère industriel et commercial | above 10 % of the capital | 10.29 % | as of Apr 17, 2026 |
| Delfinances S.A.S. | below 10 % of the voting rights | 10.22 % | as of Apr 17, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital and voting rights | 3.34 % | as of Apr 17, 2026 |
| Barclays Plc | below 5 % of the capital | 4.02 % | as of Apr 13, 2026 |
| Crédit Agricole | above 10 % of the capital and voting rights | 10.22 % | as of Apr 13, 2026 |
| SIX Group AG | below 5 % of the voting rights | 1.32 % | as of Apr 13, 2026 |
| Goldman Sachs International | below 5 % of the voting rights | 5.46 % | as of Apr 2, 2026 |
| BNP Paribas | above 5 % of the capital and voting rights | 7.94 % | as of Mar 16, 2026 |
| JP Morgan Chase & Co. | below 5 % of the capital and voting rights | 4.41 % | as of Jan 19, 2026 |
| UBS Group AG | below 5 % of the capital | 4.77 % | as of Jan 19, 2026 |
| Bank of America Corporation | below 5 % of the capital and voting rights | 0.11 % | as of Nov 28, 2025 |
| BlackRock Inc. | below 5 % of the capital | 4.84 % | as of Nov 28, 2025 |
| Black Creek Investment Management Inc | below 5 % of the capital | 4.88 % | as of Nov 21, 2025 |
| Barclays Capital Securities Limited | below 5 % of the capital | 4.99 % | as of Sep 19, 2025 |
| Harris Associates L.P. | below 5 % of the capital | 4.99 % | as of Sep 16, 2025 |
| Goldman Sachs International. | above 10 % of the capital | 10.10 % | as of Aug 11, 2025 |
Funds holding the debt of Worldline SA/France
42 funds declare 79 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 Worldline SA/France". https://titelia.com/en/stocks/worldline-sa-france-FR0011981968