Funds holding Berkeley Group Holdings PLC
ISIN US08425P3029 · United Kingdom · LEI 2138009OQSSLVVHQAL78
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 681K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Berkeley Group Holdings PLC (GB00BP0RGD03)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 74,105 | 681K $ | 0.07 % | 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | 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 | 1 | 0 | 74,105 | +2.1 % |
| 2026Q2 | 1 | 0 | 72,565 | +1.7 % |
| 2026Q1 | 1 | 0 | 71,359 | +1.0 % |
| 2025Q4 | 1 | 0 | 70,620 | -3.5 % |
| 2025Q3 | 1 | 0 | 73,152 | +1.0 % |
| 2025Q2 | 1 | 0 | 72,396 | +33.5 % |
| 2025Q1 | 1 | 54,228 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 24,850 | 225.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,439 | 31.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,377 | 12.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 264 | 2.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Berkeley Group Holdings PLC". https://titelia.com/en/stocks/berkeley-group-holdings-plc-US08425P3029