PUIG Puig Brands, S.A. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Puig Brands, S.A.
AT ˙ WBAG ˙ ES0105777017
16,90 € ↑0,43 (2,61%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 43 total, 43 long only, 0 short only, 0 long/short - change of -16,07% MRQ
Prix de l'action 16,90
Allocation moyenne du portefeuille 0.3376 % - change of 38,77% MRQ
Actions institutionnelles (Long) 10 727 378 (ex 13D/G) - change of 0,27MM shares 2,05% MRQ
Valeur institutionnelle (Long) $ 205 187 USD ($1000)
Participation institutionnels et actionnaires

Puig Brands, S.A. (AT:PUIG) détient 43 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 10,727,378 actions. Les principaux actionnaires incluent TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NBIIX - Neuberger Berman International Equity Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, and JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) .

Puig Brands, S.A. (WBAG:PUIG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 16,90 / share. Previously, on May 9, 2025, the share price was 16,92 / share. This represents a decline of 0,12% over that period.

AT:PUIG / Puig Brands, S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-25 NP IPOS - Renaissance International IPO ETF 6 658 29,53 131 50,57
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 3 844 0,00 72 2,86
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 73 410 1 451
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 066 2,50 80 19,40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 010 23,87 755 26,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 577 -17,75 308 -4,64
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 405 -30,92 25 808 -40,20
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 212 923 -25,10 4 210 -13,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 815 2,29 313 18,11
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 251 25,53 3 305 28,20
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 597 -2,92 48 -9,43
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 819 26,92 3 236 18,98
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 273 019 -32,90 5 052 -41,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 195 949 -0,47 3 880 14,93
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22 110 -3,11 437 12,05
2025-08-13 13F Gardner Russo & Quinn Llc 68 000 0,00 1 338 15,66
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 878 35
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 454 -3,99 3 290 -2,23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 087 34,47 95 26,67
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 616 162
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 400 0,00 7 -12,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 327 42,19 1 685 45,01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 476 -43,28 608 -46,81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 346 430 0,00 25 210 -6,23
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 467 52,22 25 770 76,03
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 423 -40,95 126 -31,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 401 25,11 479 27,73
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 031 20,89 4 120 13,35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 427 0,00 2 658 15,62
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 612 52,37 66 986 42,87
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51 864 -30,95 960 -39,42
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 694 -6,09 2 859 -11,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 814 10,32 273 28,17
2025-08-25 NP QCVAX - Clearwater International Fund 119 438 -18,14 2 358 -5,30
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 427 562 7,84 8 441 24,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 958 0,00 157 16,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35 577 43,51 662 33,20
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 119 -8,56 5 750 -14,26
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 731 134
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 75,70 31 25,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 869 318
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 200 50,94 357 40,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 501 0,00 1 245 -6,18
Other Listings
DE:B1B
MX:PUIG N
IT:1PUIG 14,96 €
US:PUIGF
GB:PUIGE
ES:PUIG 14,62 €
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