Titelia

Fund shareholders of Concentra Group Holdings Parent Inc

ISIN US20603L1026 · United States

Fund shareholders
309
Of which ETFs
74 235 other funds
Value held
1.5B $ 7.6M SEK
Share of capital
52.0 % of 127.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 7,520,011161.3M $1.09 %5.90 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 7,156,038153.5M $0.17 %5.61 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,644,55178.2M $0.00 %2.86 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,848,04961.1M $0.08 %2.23 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,672,45357.3M $0.03 %2.10 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,430,70254.6M $0.51 %1.91 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,855,67041.7M $1.43 %1.46 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,699,80936.5M $0.06 %1.33 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,326,51328.5M $0.03 %1.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,310,58528.1M $0.30 %1.03 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,245,20426.7M $0.21 %0.98 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,193,38425.6M $0.90 %0.94 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,153,20025.9M $0.08 %0.90 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,077,83223.1M $0.17 %0.85 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,046,09525.1M $0.92 %0.82 %as of Feb 28, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 975,46923.4M $1.35 %0.76 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 896,73219.2M $0.16 %0.70 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 882,60518.9M $0.59 %0.69 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 877,10019.7M $0.51 %0.69 %as of Apr 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 862,76819.4M $0.97 %0.68 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 815,39317.5M $0.21 %0.64 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 810,62419.4M $0.20 %0.64 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 751,79816.9M $0.09 %0.59 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 726,93415.6M $0.16 %0.57 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 640,16115.3M $1.16 %0.50 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 627,49415M $0.04 %0.49 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 607,87813M $1.47 %0.48 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 582,01712.5M $0.16 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 580,88013.9M $0.07 %0.46 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 578,98413.9M $0.09 %0.45 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 514,20411M $0.17 %0.40 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 475,43010.7M $0.27 %0.37 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 423,8109.1M $0.10 %0.33 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 408,8149.8M $0.18 %0.32 %as of Feb 28, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 406,8488.7M $1.53 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 405,4449.1M $0.06 %0.32 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,0578.8M $0.12 %0.31 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 356,7138M $0.36 %0.28 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 346,0938.3M $0.04 %0.27 %as of Feb 28, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 325,5497M $1.10 %0.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 314,3576.7M $0.17 %0.25 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 312,3386.7M $0.47 %0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 310,0786.7M $0.16 %0.24 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 297,5946.7M $0.68 %0.23 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 265,1895.7M $1.56 %0.21 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 263,9245.9M $2.24 %0.21 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 256,4825.8M $0.08 %0.20 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 244,9135.3M $0.34 %0.19 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 238,0615.1M $0.89 %0.19 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 235,5515.6M $0.24 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,0095.2M $0.01 %0.18 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 230,9075.2M $0.01 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 220,7925.3M $0.00 %0.17 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 209,6934.5M $0.40 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192,7454.1M $0.09 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 192,0994.1M $0.21 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 189,7314.5M $0.18 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 184,8324M $0.17 %0.14 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 180,7933.9M $1.19 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 176,8094.2M $0.00 %0.14 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 169,9723.8M $0.16 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165,9553.7M $0.01 %0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,5663.7M $0.19 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 145,4023.1M $0.00 %0.11 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 144,3643.1M $1.18 %0.11 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 142,5733.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 141,9493M $0.52 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140,4373.2M $0.08 %0.11 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 140,0863M $0.46 %0.11 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 137,5703M $0.85 %0.11 %as of Mar 31, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 136,9392.9M $1.32 %0.11 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 136,0902.9M $1.38 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 131,1003.1M $0.18 %0.10 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 127,9302.9M $0.14 %0.10 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 125,9272.7M $0.94 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 124,3212.8M $0.10 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,5942.6M $0.08 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 120,7972.9M $0.17 %0.09 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 118,1312.5M $0.31 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 117,4642.6M $0.11 %0.09 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 106,0392.5M $0.23 %0.08 %as of Feb 27, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 102,7742.2M $0.16 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,7062.4M $0.17 %0.08 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 99,4272.1M $0.20 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 99,2232.4M $1.70 %0.08 %as of Feb 28, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 93,8892M $0.70 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 93,6932.1M $0.16 %0.07 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 85,1061.9M $0.61 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 84,2591.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 83,5821.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 80,3721.7M $0.24 %0.06 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 79,8301.7M $0.10 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 79,7761.7M $0.12 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 79,5621.7M $0.16 %0.06 %as of Mar 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 78,7571.8M $2.50 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,4731.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 74,0151.6M $1.93 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 73,2461.8M $0.73 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,2201.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 71,4971.7M $0.00 %0.06 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.66 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.50 %as of Apr 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 2.24 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.93 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.70 %as of Feb 28, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1.58 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.56 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.53 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.47 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.43 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2308+666,298,333+2.6 %
2026Q1302-1764,630,304-1.9 %
2025Q4319+265,856,574+2.9 %
2025Q3317+464,020,367+2.9 %
2025Q2313-362,200,939-2.2 %
2025Q1316+19763,612,343+398.4 %
2024Q4119+11312,762,894+7,025.4 %
2024Q36179,119

Institutional managers

272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,067,350366.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/17,036,862365.4K $as of Mar 31, 2026
STATE STREET CORP4,602,82598.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,207,30468.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,107,25466.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,019,72363.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,933,17462.9M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,835,92460.8K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,668,51257.2M $as of Mar 31, 2026
Invesco Ltd.2,667,19457.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,562,52855K $as of Mar 31, 2026
JENNISON ASSOCIATES LLC2,172,29146.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,040,50143.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,369,68829.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,261,85727.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,230,67526.4M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,112,91123.9M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,065,42122.9M $as of Mar 31, 2026
Woodline Partners LP1,010,82521.7M $as of Mar 31, 2026
MORGAN STANLEY973,93820.9M $as of Mar 31, 2026
Bank of New York Mellon Corp911,75319.6M $as of Mar 31, 2026
HBK INVESTMENTS L P862,75018.5M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P803,89517.2M $as of Mar 31, 2026
Nuveen, LLC791,09817M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC771,50216.5M $as of Mar 31, 2026

Declared shareholders of Concentra Group Holdings Parent Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.32 %6,837,148as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Concentra Group Holdings Parent Inc". https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026