JUPITER ASSET MANAGEMENT LTD
Position in EYE — National Vision Holdings, Inc.
CIK 1215838
London, X0
Position in EYE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,775,795
-$9,599,355 QoQ
Shares Held
1,461,115
+1.3% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 233 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $123,524,616 across 5 Specialty Retail names. EYE ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
227,148 | $40,838,938 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
70,109 | $31,617,755 | |
| 3 | EYE |
National Vision Holdings, Inc.
This page
|
1,461,115 | $27,775,795 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
1,403,200 | $19,841,248 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
149,195 | $3,450,880 |
All Filings in EYE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,775,795 | 1,461,115 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $37,375,150 | 1,443,056 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,098,743 | 1,204,444 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,533,954 | 977,525 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $465,998 | 20,252 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||