Titelia

Fund shareholders of Acadia Healthcare Co Inc

ISIN US00404A1097 · United States · LEI 5493005CW985Y9D0NC11

Fund shareholders
286
Of which ETFs
65 221 other funds
Value held
≈ 1.3B $ 1.3B $ · 6.5M SEK
Share of capital
48.1 % of 93.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53,5921.6M $0.08 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,3241.5M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,0391.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,5141.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 49,0341.4M $0.33 %0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 47,8831.4M $0.32 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 47,1021.4M $0.08 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,5691.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 43,5061.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,7201.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,5391.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,2961.2M $0.12 %0.04 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 41,2711.2M $1.31 %0.04 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 39,5051.2M $0.42 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,8201.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 38,6821.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,4881.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 37,4631.1M $0.68 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 37,1761.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 36,5851.1M $0.85 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 35,173816K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,8591M $0.04 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,537990.3K $0.03 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,486991.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,400986.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,373988.5K $0.11 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32,446752.7K $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,752908.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 30,725907.3K $0.15 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 30,570902.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29,2746.5M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,171861.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 28,888855.7K $0.42 %0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 27,497637.9K $0.08 %0.03 %as of May 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 26,777793.1K $0.29 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,733789.4K $0.09 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,700596.2K $0.05 %0.03 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 25,679595.8K $0.07 %0.03 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 25,097741.1K $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,682728.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,539726.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 24,107711.9K $0.48 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,812705.3K $0.11 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,678701.3K $0.10 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23,628697.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 23,483693.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 23,262539.7K $0.17 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22,577666.7K $0.16 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 22,248657K $0.22 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,065592.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19,462574.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,147567.1K $0.08 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,583548.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,097536K $0.00 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,061533.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,603491.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,800466.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,761465.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 15,375455.4K $0.60 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,587338.4K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,565430.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,435426.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,199419.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14,010413.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,914412.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,893322.3K $0.14 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,887322.2K $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13,718406.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13,487399.5K $0.14 %0.01 %as of Jul 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 13,029384.7K $0.34 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,553370.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,521369.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 12,071357.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,771348.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,400336.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,353335.3K $0.24 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,169329.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,624314.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 10,534311.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,497310K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,944294.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,998265.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,813204.5K $0.02 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,449249.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,332246K $0.17 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,305245.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,183242.4K $0.09 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,066238.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,046186.7K $0.14 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,000237K $0.05 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,900234K $0.01 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,677226.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 7,575224.4K $0.52 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,556175.3K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,488221.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,438219.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 7,145211K $1.83 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,092210.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 6,991206.4K $2.21 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,883203.3K $0.01 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Defiance Autism Impact ETF ETF Series Solutions 2.90 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 2.00 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.85 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.83 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.41 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.36 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.31 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.25 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.14 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3285+2144,798,224+2.2 %
2026Q2264+1443,836,620-6.2 %
2026Q1250-946,709,636+12.8 %
2025Q4259-3641,422,775+9.0 %
2025Q3295-4337,986,290-8.6 %
2025Q2338-1341,559,774-11.6 %
2025Q1351-3347,028,376+2.0 %
2024Q4384-1446,121,472-2.9 %
2024Q3398-4447,509,820-7.3 %
2024Q2442+1351,247,356+10.3 %
2024Q1429-746,472,071-9.7 %
2023Q443651,465,292

Institutional managers

285 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,686,389273.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP9,072,942212.2M $as of Mar 31, 2026
FMR LLC6,867,678160.6M $as of Mar 31, 2026
Khrom Capital Management LLC5,194,625121.5M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.4,520,000105.7M $as of Mar 31, 2026
DME Capital Management, LP4,518,381105.7M $as of Mar 31, 2026
MORGAN STANLEY4,491,067105M $as of Mar 31, 2026
ABRAMS BISON INVESTMENTS, LLC4,380,000102.4M $as of Mar 31, 2026
Jefferies Financial Group Inc.3,611,88384.5M $as of Mar 31, 2026
STATE STREET CORP3,218,75175.3M $as of Mar 31, 2026
UBS Group AG2,833,86266.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,716,42563.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,581,74760.4M $as of Mar 31, 2026
MAK CAPITAL ONE LLC2,432,96256.9M $as of Mar 31, 2026
CITIGROUP INC2,352,31855M $as of Mar 31, 2026
CARRONADE CAPITAL MANAGEMENT, LP2,337,23654.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,240,42852.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,961,38445.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,900,94744.5M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,839,12543M $as of Mar 31, 2026
P2 Capital Partners, LLC1,774,48441.5M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC1,736,80040.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,689,44239.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,661,28138.9M $as of Mar 31, 2026
BROWN ADVISORY INC1,335,45431.2M $as of Mar 31, 2026

Declared shareholders of Acadia Healthcare Co Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 15.00 %13,831,925as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others6.20 %5,726,246as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.50 %5,015,727as of Jun 30, 2026 · SCHEDULE 13G
Khrom Investments Fund, LP and 2 others0.72 %653,914as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Acadia Healthcare Co Inc

225 funds declare 337 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND374.7M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC134.7M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF329.4M $as of Jul 31, 2026
High Yield Fund121.7M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF319.7M $as of May 31, 2026
Shenkman Capital Short Duration High Income Fund218.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF313.7M $as of Jun 30, 2026
JPMorgan High Yield Fund212.2M $as of May 31, 2026
American Beacon SiM High Yield Opportunities Fund111.1M $as of May 31, 2026
Columbia Strategic Income Fund38.5M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF28.5M $as of Jul 31, 2026
Lord Abbett High Yield Fund28.4M $as of May 31, 2026
Eaton Vance Income Fund of Boston28.4M $as of Jul 31, 2026
Global Opportunities Portfolio27.7M $as of Jul 31, 2026
Hotchkis and Wiley High Yield Fund16.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.3M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF25.8M $as of Jun 30, 2026
High Yield Fund15.7M $as of May 31, 2026
THE HARTFORD HIGH YIELD FUND25.5M $as of Jul 31, 2026
Columbia High Yield Bond Fund35.1M $as of May 31, 2026
NYLIM MacKay Short Duration High Income Fund15.1M $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund14.8M $as of Jun 30, 2026
Virtus Newfleet Short Duration High Income Fund14.7M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF34.7M $as of May 29, 2026
AB Short Duration High Yield ETF14.6M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Acadia Healthcare Co Inc". https://titelia.com/en/stocks/acadia-healthcare-co-inc-US00404A1097