0RTL Landis+Gyr Group AG Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Landis+Gyr Group AG
GB ˙ LSE ˙ CH0371153492
64,95 CHF ↑0,95 (1,48%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 85 total, 85 long only, 0 short only, 0 long/short - change of -4,49% MRQ
Prix de l'action 64,95
Allocation moyenne du portefeuille 0.2512 % - change of 11,03% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 284 931 - 11,40% (ex 13D/G) - change of 0,24MM shares 8,01% MRQ
Valeur institutionnelle (Long) $ 217 918 USD ($1000)
Participation institutionnels et actionnaires

Landis+Gyr Group AG (GB:0RTL) détient 85 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 3,284,931 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and COSAX - Columbia Overseas Core Fund Class A .

Landis+Gyr Group AG (LSE:0RTL) 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 September 5, 2025 is 64,95 / share. Previously, on September 9, 2024, the share price was 74,70 / share. This represents a decline of 13,05% over that period.

GB:0RTL / Landis+Gyr Group AG 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
(%)
2025-08-29 NP Gabelli Utility Trust 2 800 0,00 196 18,79
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 16 018 25,03 1 030 17,71
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 93 464 -5,49 5 909 6,11
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 3 496 -48,32 225 -51,52
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 30 776 15,04 1 940 29,59
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 107 7,00 6 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 547 2,04 109 21,11
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 85 050 15,73 5 470 8,90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7 753 -5,12 542 12,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 959 0,00 838 17,56
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 297 832 15,65 19 156 8,82
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 21 208 -16,27 1 341 -6,03
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 10 096 -37,81 637 -29,96
2025-06-26 NP IEUS - iShares MSCI Europe 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 1 889 13,18 121 6,14
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 22 328 1,28 1 408 14,11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 609 -6,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 30 500 0,00 2 137 18,79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 073 0,00 69 -5,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 315 -11,08 233 4,50
2025-03-28 NP OCEN - IQ Clean Oceans ETF 167 12
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 6 063 0,00 390 -6,04
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 808 -66,43 397 -71,55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 196 49,16 435 76,11
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 476 8,68 34 26,92
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 3 910 2,44 247 15,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28 548 153,69 1 838 137,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 527 0,00 37 19,35
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 56 081 9,32 3 607 2,85
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 45 206 25,16 2 908 17,79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 500 0,00 806 18,73
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 11 800 0,00 827 18,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 010 -52,72 64 -47,50
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 84 643 7,29 5 449 0,18
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 103 245 5,10 7 235 23,89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 823 0,00 310 -5,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 7 382 0,00 475 -5,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 10 056 3,44 647 -2,71
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 19 700 -2,23 1 376 15,82
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 11 602 16,67 749 9,99
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 1 153 -40,72 81 -29,82
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 174 61,11 11 66,67
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 536 -41,06 173 -50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 2 688 0,00 173 -6,01
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 35 682 0,68 2 295 -5,28
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 413 -50,62 143 -53,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 551 0,00 2 546 -6,60
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 160 702 2,03 10 336 -4,00
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 42 341 -3,98 2 670 8,14
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 229 774 11,26 16 194 31,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 23 146 0,00 1 489 -5,94
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 180 13,92 12 -14,29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 000 0,00 2 102 18,76
2025-08-29 NP Gabelli Global Utility & Income Trust 9 600 0,00 673 18,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 603 -48,11 39 -52,50
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 7 578 -11,65 532 4,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 322 280 -8,64 22 714 8,32
2025-08-28 NP QCSTRX - Stock Account Class R1 168 840 14,85 11 900 36,18
2025-06-26 NP FTIHX - Fidelity Total International Index 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 11 334 0,00 726 -6,80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 142 849 10 010
2025-06-26 NP SCZ - iShares MSCI EAFE 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 77 685 1,89 4 996 -4,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 125 0,00 79 19,70
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 989 -86,65 59 -87,63
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4 386 -2,08 283 -7,82
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 357 514 7,07 22 994 0,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70 673 -5,05 4 550 -11,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27 559 0,00 1 774 -6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 668 0,00 118 18,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4 057 -32,44 261 -36,59
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 103 355 0,00 6 647 -5,90
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 74 694 -9,91 4 804 -15,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 92
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 89 993 0,00 5 788 -5,90
2025-04-24 NP USAWX - World Growth Fund Shares 4 536 0,00 256 -22,49
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 13 566 27,67 873 20,11
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 54 729 22,80 3 520 15,56
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 6 484 -8,02 453 8,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 6 505 14,18 454 34,32
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 19 813 7,97 1 274 1,59
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 9 343 10,41 653 30,66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 25 199 11,89 1 621 5,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 819 -3,65 437 -10,08
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 4 821 23,36 310 16,10
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 657 -9,72 681 7,09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 337 15,56 84 31,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 090 44,73 263 36,27
Other Listings
DE:4LG
CH:LAND 65,30 CHF
US:LGYRF
GB:LANDZ
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