L'Oréal S.A.
FR ˙ ENXTPA ˙ FR0000120321
377,45 € ↑1,60 (0,43%)
2026-04-24
DEL PRIS
SecurityFR:OR / L'Oréal S.A.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in OR / L'Oréal S.A.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of L'Oréal S.A. (FR:OR) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 696 shares of L'Oréal S.A.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP L'Oreal EC FR0000120321 0 -696 -100.00 0 -100.00
2025-05-27 2025-03-31 NP L'Oreal EC FR0000120321 696 0 0.00 259 4.88 0.1726
2025-02-27 2024-12-31 NP L'Oreal EC FR0000120321 696 0 0.00 246 -21.15 0.1523
2024-11-26 2024-09-30 NP L'Oreal EC FR0000120321 696 0 0.00 312 1.96 0.1919
2024-08-27 2024-06-30 NP L'Oreal EC FR0000120321 696 0 0.00 306 -6.99 0.1853
2024-05-28 2024-03-31 NP L'Oreal EC FR0000120321 696 0 0.00 330 -4.91 0.1925
2024-02-27 2023-12-31 NP L'Oreal EC FR0000120321 696 0 0.00 347 20.14 0.2081
2023-11-22 2023-09-30 NP L'Oreal EC FR0000120321 696 61 9.61 288 -2.70 0.1735
2023-08-25 2023-06-30 NP L'Oreal EC FR0000120321 635 -98 -13.37 296 -9.48 0.1733
2023-05-26 2023-03-31 NP L'Oreal EC FR0000120321 733 -106 -12.63 328 9.00 0.1934
2023-02-24 2022-12-31 NP L'Oreal EC FR0000120321 839 -100 -10.65 300 0.00 0.1726
2022-11-28 2022-09-30 NP L'Oreal EC FR0000120321 939 155 19.77 300 10.29 0.1763
2022-08-26 2022-06-30 NP L'Oreal EC FR0000120321 784 137 21.17 272 5.43 0.1528
2022-05-25 2022-03-31 NP L'Oreal EC FR0000120321 647 18 2.86 258 -13.71 0.1304
2022-02-25 2021-12-31 NP L'Oreal EC FR0000120321 629 189 42.95 300 64.29 0.1396
2021-11-26 2021-09-30 NP L'Oreal EC FR0000120321 440 18 4.27 182 -3.19 0.0833
2021-08-24 2021-06-30 NP L'Oreal EC FR0000120321 422 39 10.18 188 28.77 0.0856
2021-05-25 2021-03-31 NP L'Oreal EC FR0000120321 383 -85 -18.16 147 -17.98 0.0669
2021-02-24 2020-12-31 NP L'Oreal EC FR0000120321 468 0 0.00 179 17.11 0.0798
2020-11-24 2020-09-30 NP L'Oreal EC FR0000120321 468 -261 -35.80 152 -35.32 0.0720
2020-08-24 2020-06-30 NP L'Oreal EC FR0000120321 729 -133 -15.43 235 5.38 0.1127
2020-05-26 2020-03-31 NP L'Oreal EC FR0000120321 862 -54 -5.90 223 -12.89 0.1099
2019-11-25 2019-09-30 NP L'Oreal EC FR0000120321 916 916 256 0.1090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.