Funds holding Brenntag SE
ISIN US1071801013 · Germany · LEI NNROIXVWJ7CPSR27SV97
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 22K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Brenntag SE (DE000A1DAHH0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,771 | 22K $ | 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 | |
|---|---|---|
| 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 | 1 | -3 | 1,771 | -99.7 % |
| 2024Q4 | 4 | -1 | 546,091 | +334.8 % |
| 2024Q3 | 5 | +4 | 125,582 | +19,190.6 % |
| 2024Q2 | 1 | 0 | 651 | 0.0 % |
| 2024Q1 | 1 | 651 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 12,910 | 172.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,306 | 44.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 220 | 2.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Brenntag SE". https://titelia.com/en/stocks/brenntag-se-US1071801013