Fund shareholders of Central BanCo Inc
ISIN US1524131000 · United States
- Fund shareholders
- 114
- Of which ETFs
- 33 81 other funds
- Value held
- 257.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 375 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 346 | 10.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 330 | 10.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 328 | 10K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 280 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 256 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 250 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 227 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 192 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 152 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 126 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 109 | 3.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 13 | 394.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2 | 60.8 $ | as of Jun 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 | |
|---|---|---|
| Adaptiv Select ETF Series Portfolios Trust | 3.80 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 2.93 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1.70 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1.31 % | as of May 31, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 1.26 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.92 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.92 % | as of May 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 0.74 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 0.72 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 0.53 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 114 | +39 | 8,453,225 | +11.8 % |
| 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