Funds holding Akzo Nobel NV
ISIN US0101995035 · Netherlands · LEI 724500XYIJUGXAA5QD70
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 41.9M $
Other securities from the same issuer : Akzo Nobel NV (NL0013267909)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,126,200 | 40.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 49,285 | 1.2M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,273 | 64K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 171 | 4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2 | 38.3 $ | as of Mar 31, 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 | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1.32 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.28 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | 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 | 5 | +1 | 2,178,931 | -2.6 % |
| 2026Q1 | 4 | 0 | 2,236,684 | +0.1 % |
| 2025Q4 | 4 | 0 | 2,234,480 | -0.3 % |
| 2025Q3 | 4 | +1 | 2,241,609 | +0.2 % |
| 2025Q2 | 3 | 0 | 2,236,535 | +7.2 % |
| 2025Q1 | 3 | 0 | 2,087,251 | +413.2 % |
| 2024Q4 | 3 | 0 | 406,717 | +370.3 % |
| 2024Q3 | 3 | +1 | 86,485 | +246.9 % |
| 2024Q2 | 2 | 0 | 24,931 | +146.6 % |
| 2024Q1 | 2 | 0 | 10,108 | +24.2 % |
| 2023Q4 | 2 | 8,139 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,231,391 | 42.2M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 56,338 | 1.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 23,748 | 454.3K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 10,575 | 199.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,754 | 71.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,293 | 24.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 450 | 8.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 252 | 4.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 22 | 421 $ | as of Mar 31, 2026 |
Funds holding the debt of Akzo Nobel NV
11 funds declare 17 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 18.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 15.4M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 5.5M $ | as of Apr 30, 2026 |
| Dimensional Global Sustainability Fixed Income ETF | 1 | 2.2M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.7M $ | as of Apr 30, 2026 |
| VANGUARD GLOBAL CREDIT BOND FUND | 1 | 1.3M $ | as of Apr 30, 2026 |
| VANGUARD STAR CORE-PLUS BOND FUND | 1 | 1.3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.2M $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 137K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 109.2K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 105.5K $ | as of Apr 30, 2026 |
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Titelia. "Funds holding Akzo Nobel NV". https://titelia.com/en/stocks/akzo-nobel-nv-US0101995035