Funds holding Akzo Nobel NV
ISIN US0101995035 · Netherlands · LEI 724500XYIJUGXAA5QD70
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 50.6M $
This issuer has other securities: Akzo Nobel NV (NL0013267909)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,126,200 | 48.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 92,659 | 2.2M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 11,912 | 302K $ | 0.03 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,273 | 76.3K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2 | 45.2 $ | as of Jun 30, 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 | |
|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 1.56 % | as of Jul 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1.49 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | 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 | 0 | 2,234,046 | +2.5 % |
| 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
20 funds declare 31 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.
Cite this page
Titelia. "Funds holding Akzo Nobel NV". https://titelia.com/en/stocks/akzo-nobel-nv-US0101995035