Funds holding Bayer AG
ISIN US0727303028 · Germany · LEI 549300J4U55H3WP1XT59
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 158.2M $
Other securities from the same issuer : Bayer AG (DE000BAY0017)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 7,357,439 | 84.5M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 6,249,700 | 71.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 100,291 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 52,500 | 602.7K $ | 1.67 % | as of Mar 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 5,250 | 64.6K $ | 1.44 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 4,945 | 60.8K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,649 | 32.6K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 2.24 % | as of Mar 31, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 1.67 % | as of Mar 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 1.44 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 0.57 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.49 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | 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 | 7 | +1 | 13,772,774 | -11.5 % |
| 2026Q1 | 6 | 0 | 15,568,812 | +3.5 % |
| 2025Q4 | 6 | -1 | 15,047,314 | -7.1 % |
| 2025Q3 | 7 | +2 | 16,199,368 | +8.0 % |
| 2025Q2 | 5 | -2 | 15,000,118 | +14.7 % |
| 2025Q1 | 7 | +1 | 13,072,216 | +4.4 % |
| 2024Q4 | 6 | -2 | 12,516,799 | +9.2 % |
| 2024Q3 | 8 | 0 | 11,457,124 | +64.1 % |
| 2024Q2 | 8 | -2 | 6,980,497 | +44.1 % |
| 2024Q1 | 10 | -1 | 4,843,574 | +0.1 % |
| 2023Q4 | 11 | 4,838,020 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 6,513,893 | 74.8M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 119,517 | 1.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 68,123 | 782K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,190 | 603.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 38,949 | 447.1K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 35,510 | 407.7K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 19,506 | 221.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,030 | 34.8K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,878 | 32.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,141 | 24.1K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 846 | 9.6K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 800 | 9.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 710 | 8.2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 310 | 3.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 169 | 1.9K $ | as of Mar 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | 100 | 1.1K $ | as of Mar 31, 2026 |
Funds holding the debt of Bayer AG
65 funds declare 140 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Bayer AG". https://titelia.com/en/stocks/bayer-ag-US0727303028