Fund shareholders of Central BanCo Inc
ISIN US1524131000 · United States
- Fund shareholders
- 75
- Of which ETFs
- 15 60 other funds
- Value held
- 185.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 883,894 | 21.3M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 804,465 | 19.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 700,000 | 16.8M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 670,000 | 16M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 544,600 | 14.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 508,379 | 12.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 416,100 | 11.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 377,678 | 9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 335,381 | 8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 309,800 | 7.5M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 286,015 | 6.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 218,600 | 5.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 174,383 | 4.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 144,130 | 3.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 100,000 | 2.4M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 89,200 | 2.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 83,097 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 74,640 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 73,060 | 1.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 72,515 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 72,372 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 72,023 | 1.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 69,227 | 1.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 44,849 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 42,478 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 35,166 | 842.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 30,957 | 741.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 28,417 | 680.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 26,998 | 729.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 21,733 | 520.5K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,000 | 567.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,252 | 461.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 17,684 | 423.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 14,945 | 357.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 14,913 | 357.2K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 14,540 | 348.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 11,762 | 281.7K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 10,785 | 291.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,378 | 226.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 9,315 | 223.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,830 | 211.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,291 | 198.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 7,979 | 215.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 7,585 | 204.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 7,288 | 174.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 6,860 | 185.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,800 | 162.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 5,745 | 155.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 5,369 | 145.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 4,340 | 104.8K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,942 | 94.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 3,711 | 100.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 3,405 | 92K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 3,331 | 79.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,175 | 76K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,644 | 71.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,619 | 70.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,273 | 61.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,147 | 58K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,043 | 48.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,850 | 44.3K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,671 | 45.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 1,569 | 37.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,173 | 28.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 978 | 23.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 957 | 22.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 689 | 18.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 627 | 15K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 460 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 455 | 10.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 342 | 9.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 328 | 7.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 280 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 250 | 6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 190 | 5.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 1.56 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1.19 % | as of Feb 28, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 1.05 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.83 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.78 % | as of Feb 28, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.53 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.53 % | as of Mar 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 0.52 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 0.46 % | as of Mar 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 0.37 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 75 | +33 | 7,563,927 | -2.0 % |
| 2026Q1 | 42 | 7,716,211 |
Institutional managers
97 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CENTRAL TRUST Co | 7,159,791 | 171.5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 4,075,000 | 97.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,312,752 | 55.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,835,096 | 44K $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,398,055 | 33.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,228,551 | 29.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,095 | 29.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,051,602 | 25.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 916,133 | 21.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 710,498 | 17M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,817 | 15.2M $ | as of Mar 31, 2026 |
| Azora Capital LP | 583,336 | 14M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 445,188 | 10.7M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 444,933 | 10.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 426,672 | 10.3M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 377,583 | 9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 328,921 | 7.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,929 | 7.2M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 282,050 | 6.8M $ | as of Mar 31, 2026 |
| Man Group plc | 259,379 | 6.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 258,971 | 6.2M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,228 | 5.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 223,543 | 5.4M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 220,000 | 5.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 162,250 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Central BanCo Inc". https://titelia.com/en/stocks/central-banco-inc-US1524131000