Funds holding Bayer AG
ISIN US0727303028 · Germany · LEI 549300J4U55H3WP1XT59
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 86.4M $
This issuer has other securities: Bayer AG (DE000BAY0017)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 5,953,600 | 81.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 188,824 | 2.6M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 120,490 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 52,500 | 719.3K $ | 1.99 % | as of Jun 30, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 13,411 | 141.5K $ | 1.15 % | as of May 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 5,550 | 58.6K $ | 1.36 % | as of May 31, 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 | |
|---|---|---|
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 1.89 % | as of Jul 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 1.36 % | as of May 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1.15 % | as of May 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.55 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | 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 | 6 | -1 | 6,334,375 | -54.0 % |
| 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
70 funds declare 138 bond lines of this company. The table shows the 25 largest holdings. 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 Bayer AG". https://titelia.com/en/stocks/bayer-ag-US0727303028