TLGO - Talgo, S.A. Stock - Stock Price, Institutional Ownership, Shareholders (BME)

Talgo, S.A.
ES ˙ BME ˙ ES0105065009
€2.92 ↑0.02 (0.69%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 29 total, 29 long only, 0 short only, 0 long/short - change of 3.57% MRQ
Share Price 2.92
Average Portfolio Allocation 0.0059 % - change of -21.30% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,506,198 - 1.23% (ex 13D/G) - change of -0.06MM shares -3.65% MRQ
Institutional Value (Long) $ 5,414 USD ($1000)
Institutional Ownership and Shareholders

Talgo, S.A. (ES:TLGO) has 29 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,506,198 shares. Largest shareholders include Dfa Investment Trust Co - The Continental Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, QCSTRX - Stock Account Class R1, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFIC - Dimensional International Core Equity 2 ETF .

Talgo, S.A. (BME:TLGO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 2.92 / share. Previously, on September 6, 2024, the share price was 3.58 / share. This represents a decline of 18.32% over that period.

ES:TLGO / Talgo, S.A. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 3,559 -41.02 12 -45.45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,677 0.00 68 -10.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,078 0.00 26 -10.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,152 -34.80 53 -38.82
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 333 0.00 1 0.00
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 6,527 0.00 24 -11.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 15
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 90,222 2.84 313 -3.10
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 521,394 -4.88 1,890 -14.60
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 13,385 0.00 47 -6.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21,707 0.00 78 -11.36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,005 0.00 68 -10.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,592 0.00 85 -10.53
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 18,976 0.00 69 -10.53
2025-08-28 NP QCSTRX - Stock Account Class R1 48,667 0.00 170 -5.59
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 188 0.00 1
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 5,158 13.26 19 0.00
2025-05-29 NP JAJDX - International Small Company Trust NAV 4,940 0.00 18 5.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,850 0.00 7 -14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,785 0.00 13 0.00
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 192,819 0.00 699 -10.51
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 38,294 -1.57 133 -6.99
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 17,400 0.00 63 -10.00
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 183,991 0.00 667 -10.24
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 10,483 0.00 38 -11.90
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 207,286 -8.89 751 -18.37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 934 53.87 4 50.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,721 -70.20 10 -70.59
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 24,071 0.00 87 -10.31
Other Listings
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