Also trades as: OR.PA (PAR) · $vol 158M · LOR.DE (XETRA) · $vol 1M · LRLCF (OTC) · $vol 1M · OR.SW (SIX) · $vol 0M · LORL.TO (TSX) · $vol 0M
LRLCY Institutional Ownership
L'Oréal S.A.
1W: +8.1%
1M: +11.3%
3M: +11.8%
YTD: +14.0%
1Y: +11.7%
3Y: +29.3%
5Y: +20.2%
$95.87
-1.58 (-1.62%)
Weekly Expected Move ±4.6%
$89
$93
$98
$102
$107
Credit Risk of going bust: lower than 87% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.52 (down 99.5%), L'Oréal S.A. would be worth roughly what it owes.
Total debt $18.67B against a stock market value of $259.80B.
Distance to default 12.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.05B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $18.67B against a stock market value of $259.80B.
Distance to default 12.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.05B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — LRLCY
29
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$18M
Total Invested
2
New Positions
8
Increased
13
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Ascentis Wealth Management, LLC NEW | 93,148 | $9M | +93,148 | — | 1Q | SEC ↗ |
| 2 | Boston Common Asset Management, LLC NEW | 31,080 | $3M | +31,080 | — | 1Q | SEC ↗ |
| 3 | Sterling Capital Management LLC NEW | 19,402 | $2M | +19,402 | — | 1Q | SEC ↗ |
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,321 | $1M | +121 | +0.9% | 3Q | SEC ↗ |
| 5 | KIRTLAND HILLS CAPITAL MANAGEMENT, LLC NEW | 6,606 | $633K | +6,606 | — | 1Q | SEC ↗ |
| 6 | GAMMA Investing LLC | 6,185 | $593K | +895 | +16.9% | 3Q | SEC ↗ |
| 7 | Canopy Partners, LLC NEW | 4,853 | $465K | +4,853 | — | 1Q | SEC ↗ |
| 8 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I NEW | 2,886 | $277K | +2,886 | — | 1Q | SEC ↗ |
| 9 | THURSTON, SPRINGER, MILLER, HERD & TIT | 142 | $14K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Ancora Advisors LLC NEW | 141 | $14K | +141 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Ascentis Wealth Management, LLC | 93,148 | $9M |
| Boston Common Asset Management, LLC | 31,080 | $3M |
| Sterling Capital Management LLC | 19,402 | $2M |
| KIRTLAND HILLS CAPITAL MANAGEMENT, | 6,606 | $633K |
| Canopy Partners, LLC | 4,853 | $465K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 2,886 | $277K |
| Ancora Advisors LLC | 141 | $14K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GAMMA Investing LLC | +895 | +16.9% | 6,185 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +121 | +0.9% | 13,321 |
Biggest Decreases (0)
None.