Funds holding Cengage Learning Holdings II Inc
ISIN US15136X1028 · United States · LEI 5493003VGPEJMW28UG24
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 379.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 17,726 | 327.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 2,772 | 51.3K $ | 0.00 % | 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 | |
|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 0.02 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.00 % | 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 | 2 | 0 | 20,498 | 0.0 % |
| 2026Q2 | 2 | 0 | 20,498 | 0.0 % |
| 2026Q1 | 2 | 0 | 20,498 | 0.0 % |
| 2025Q4 | 2 | 0 | 20,498 | 0.0 % |
| 2025Q3 | 2 | 0 | 20,498 | 0.0 % |
| 2025Q2 | 2 | -1 | 20,498 | -51.4 % |
| 2025Q1 | 3 | 0 | 42,158 | 0.0 % |
| 2024Q4 | 3 | 0 | 42,158 | 0.0 % |
| 2024Q3 | 3 | 0 | 42,158 | 0.0 % |
| 2024Q2 | 3 | -2 | 42,158 | -9.1 % |
| 2024Q1 | 5 | 0 | 46,372 | 0.0 % |
| 2023Q4 | 5 | 46,372 |
Cite this page
Titelia. "Funds holding Cengage Learning Holdings II Inc". https://titelia.com/en/stocks/cengage-learning-holdings-ii-inc-US15136X1028