Funds holding Bunzl PLC
ISIN US1207384066 · United Kingdom · LEI 213800Q1Q9DV4L78UM09
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 3.8M $
Other securities from the same issuer : Bunzl PLC (GB00B0744B38)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Polen International Dividend Income ETF Elevation Series Trust | 223,588 | 3.7M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,075 | 104.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 837 | 12.4K $ | 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 | |
|---|---|---|
| Polen International Dividend Income ETF Elevation Series Trust | 2.38 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | 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 | 3 | +2 | 231,500 | +3,214.2 % |
| 2026Q1 | 1 | 0 | 6,985 | +24.0 % |
| 2025Q4 | 1 | -1 | 5,635 | -73.8 % |
| 2025Q3 | 2 | +1 | 21,475 | +39.4 % |
| 2025Q2 | 1 | 0 | 15,400 | 0.0 % |
| 2025Q1 | 1 | -1 | 15,400 | +83.8 % |
| 2024Q4 | 2 | +1 | 8,380 | +8.8 % |
| 2024Q3 | 1 | -1 | 7,700 | -10.0 % |
| 2024Q2 | 2 | 0 | 8,553 | 0.0 % |
| 2024Q1 | 2 | +1 | 8,553 | +11.1 % |
| 2023Q4 | 1 | 7,700 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 13,130 | 197.6K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 12,974 | 193K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,918 | 89.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 444 | 6.7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 172 | 3 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 46 | 692 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Bunzl PLC". https://titelia.com/en/stocks/bunzl-plc-US1207384066