Funds holding ADMIRAL GROUP PLC
ISIN US0071921078 · United Kingdom · LEI 213800FGVM7Z9EJB2685
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 7M $
This issuer has other securities: ADMIRAL GROUP PLC (GB00B02J6398)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 61,412 | 3.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 42,077 | 2.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 20,689 | 1.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 12,163 | 619.5K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,744 | 78.5K $ | 0.01 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.79 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.59 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.42 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.23 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 138,085 | -9.9 % |
| 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
15 funds declare 15 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 14.6M $ | as of Jun 30, 2026 |
| Fidelity Total Bond Fund | 1 | 4M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 3.8M $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 2.2M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 1.2M $ | as of May 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 755.4K $ | as of Jul 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 609.9K $ | as of May 31, 2026 |
| Fidelity Series International Credit Fund | 1 | 605K $ | as of Jun 30, 2026 |
| Fidelity International Credit Central Fund | 1 | 468.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 454K $ | as of Jun 30, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 355.4K $ | as of Jun 30, 2026 |
| CTIVP - Fidelity Institutional AM Total Bond Fund | 1 | 234.3K $ | as of Jun 30, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 152.5K $ | as of May 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 151K $ | as of Jun 30, 2026 |
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Titelia. "Funds holding ADMIRAL GROUP PLC". https://titelia.com/en/stocks/admiral-group-plc-US0071921078