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EssilorLuxottica SA

Indicative price
$212.19
Nov 4, 2026
2
Funds holding
$600.9K
Reported value
3,200
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $205.73H $213.98L $202.65C $212.19
Current funds holding EssilorLuxottica SA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,640
$307,9450.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,560
$292,9240.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
1,640
$307,9450.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,560
$292,9240.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
26,657
$6,211,7510.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
14,201
$3,309,1900.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
40,217
$12,716,5270.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
23,578
$7,455,3120.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
48,240
$15,714,3621.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
28,882
$9,408,4200.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
43,429
$11,925,2870.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
27,481
$7,546,0820.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
18,345
$5,286,4500.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
19,961
$5,752,1310.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,888
$1,192,3290.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
8,146
$1,987,0520.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
4,888
$1,158,0850.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
8,146
$1,929,9840.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
15,113
$3,247,5350.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
18,320
$3,936,6660.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
15,113
$3,418,7350.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
18,320
$4,144,1950.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
15,113
$3,034,6710.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
18,320
$3,678,6320.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
15,430
$2,683,9810.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
18,320
$3,186,6830.2%