Funds holding Astellas Pharma Inc
ISIN US04623U1025 · Japan · LEI 529900IB708DY2HBBB35
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 2.5M $
This issuer has other securities : Astellas Pharma Inc (JP3942400007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 105,022 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 20,826 | 343.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 17,456 | 249.6K $ | 1.36 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 14,584 | 208.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 10,299 | 170K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 645 | 10.6K $ | 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 | |
|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1.36 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.18 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.05 % | 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 | 6 | +2 | 168,832 | +293.6 % |
| 2026Q1 | 4 | +2 | 42,893 | +75.6 % |
| 2025Q4 | 2 | 0 | 24,429 | +27.8 % |
| 2025Q3 | 2 | 0 | 19,120 | +14.7 % |
| 2025Q2 | 2 | -1 | 16,673 | -29.0 % |
| 2025Q1 | 3 | -1 | 23,474 | -80.5 % |
| 2024Q4 | 4 | 0 | 120,466 | +0.6 % |
| 2024Q3 | 4 | +1 | 119,719 | +93.3 % |
| 2024Q2 | 3 | 0 | 61,943 | +133.3 % |
| 2024Q1 | 3 | +1 | 26,552 | +7.5 % |
| 2023Q4 | 2 | 24,709 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 200,698 | 3.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 44,856 | 710.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 21,804 | 353.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,771 | 207.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,432 | 40.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 56 | 908 $ | as of Mar 31, 2026 |
Funds holding the debt of Astellas Pharma Inc
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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 3.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Astellas Pharma Inc". https://titelia.com/en/stocks/astellas-pharma-inc-US04623U1025