Funds holding Associated British Foods PLC
ISIN US0455194029 · United Kingdom · LEI GBQKSY6W7G0OHCQ8OQ72
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 328.8K $
This issuer has other securities : Associated British Foods PLC (GB0006731235)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 9,785 | 260.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,449 | 61.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 265 | 7.1K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 12,499 | -5.8 % |
| 2026Q1 | 2 | 0 | 13,271 | +6.7 % |
| 2025Q4 | 2 | 0 | 12,443 | -4.8 % |
| 2025Q3 | 2 | 0 | 13,077 | +8.2 % |
| 2025Q2 | 2 | 0 | 12,084 | +34.4 % |
| 2025Q1 | 2 | 0 | 8,993 | -24.0 % |
| 2024Q4 | 2 | 0 | 11,838 | +514.6 % |
| 2024Q3 | 2 | 0 | 1,926 | -91.9 % |
| 2024Q2 | 2 | -1 | 23,753 | +158.7 % |
| 2024Q1 | 3 | +1 | 9,183 | +5.6 % |
| 2023Q4 | 2 | 8,696 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 5,279 | 132.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,140 | 28.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 351 | 8.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 64 | 1.6K $ | as of Mar 31, 2026 |
Funds holding the debt of Associated British Foods PLC
2 funds declare 2 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 | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 446.2K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 426.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Associated British Foods PLC". https://titelia.com/en/stocks/associated-british-foods-plc-US0455194029