Funds holding ADMIRAL GROUP PLC
ISIN US0071921078 · United Kingdom · LEI 213800FGVM7Z9EJB2685
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 7.2M $
Other securities from the same issuer : Admiral Group PLC (GB00B02J6398)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 71,764 | 3.4M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 44,804 | 2.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 23,981 | 1.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 12,163 | 570.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 371 | 15K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 136 | 5.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.82 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.54 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.41 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.21 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +5 | 153,219 | +1,149.8 % |
| 2026Q1 | 1 | 0 | 12,259 | -7.1 % |
| 2025Q4 | 1 | 0 | 13,201 | -2.3 % |
| 2025Q3 | 1 | 0 | 13,515 | +64.8 % |
| 2025Q1 | 1 | 0 | 8,200 | 0.0 % |
| 2024Q4 | 1 | 0 | 8,200 | 0.0 % |
| 2024Q3 | 1 | -5 | 8,200 | -96.0 % |
| 2024Q2 | 6 | +1 | 206,350 | +1.4 % |
| 2024Q1 | 5 | 0 | 203,441 | -10.4 % |
| 2023Q4 | 5 | 227,054 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 2,490 | 105.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 238 | 10.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 58 | 2.5K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 46 | 1.9K $ | as of Mar 31, 2026 |
Funds holding the debt of ADMIRAL GROUP PLC
13 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 12.3M $ | as of Mar 31, 2026 |
| Fidelity Total Bond Fund | 1 | 4.1M $ | as of Feb 28, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 2.2M $ | as of Feb 28, 2026 |
| Fidelity Total Bond ETF | 1 | 1.5M $ | as of Feb 28, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 1.3M $ | as of Feb 28, 2026 |
| Neuberger Strategic Income Fund | 1 | 759.9K $ | as of Apr 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 626.3K $ | as of Feb 28, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 602.8K $ | as of Feb 28, 2026 |
| Fidelity Series International Credit Fund | 1 | 589.8K $ | as of Mar 31, 2026 |
| Fidelity International Credit Central Fund | 1 | 457.1K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 441.2K $ | as of Mar 31, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 346.9K $ | as of Mar 31, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 156.6K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding ADMIRAL GROUP PLC". https://titelia.com/en/stocks/admiral-group-plc-US0071921078