Titelia

Fund shareholders of Concentra Group Holdings Parent Inc

ISIN US20603L1026 · United States

Fund shareholders
304
Of which ETFs
74 230 other funds
Value held
≈ 2B $ 1.9B $ · 7.6M SEK
Share of capital
51.7 % 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. 7,387,198219.8M $1.34 %5.79 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 7,170,050213.3M $0.19 %5.62 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,645,920108.5M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,027,41490.1M $0.11 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,643,86078.7M $0.04 %2.07 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,430,70276.9M $0.69 %1.91 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,673,09549.8M $0.07 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,364,44340.6M $0.04 %1.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,351,00342.8M $1.47 %1.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,286,53040.7M $0.12 %1.01 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,284,80838.2M $1.10 %1.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,183,43635.2M $0.33 %0.93 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,101,86432.8M $1.14 %0.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,088,75532.4M $0.21 %0.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,087,14432.3M $0.19 %0.85 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,005,44629.9M $0.20 %0.79 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 897,03622.3M $0.90 %0.70 %as of May 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 867,24221.6M $1.40 %0.68 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 849,79325.3M $0.26 %0.67 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 751,79823.8M $0.12 %0.59 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 726,93421.6M $0.19 %0.57 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 700,15822.2M $0.59 %0.55 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 678,51721.5M $1.10 %0.53 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 639,27815.9M $0.18 %0.50 %as of May 31, 2026 ↗
Mid Value Fund John Hancock Funds II 631,03315.7M $1.17 %0.49 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 616,68315.3M $0.04 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 600,32714.9M $0.09 %0.47 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 585,51818.5M $0.64 %0.46 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 571,33314.2M $0.06 %0.45 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 534,34915.9M $0.19 %0.42 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 512,31615.2M $0.19 %0.40 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 466,20014.8M $0.36 %0.37 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 458,04214.5M $0.07 %0.36 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 447,43313.3M $1.31 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 421,21413.3M $0.09 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 412,95310.3M $0.17 %0.32 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,05712.4M $0.16 %0.31 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 391,61511.7M $1.73 %0.31 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 369,25211M $0.41 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 347,1938.6M $0.05 %0.27 %as of May 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 346,55710.3M $1.34 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 333,3019.9M $0.19 %0.26 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 330,1969.8M $0.09 %0.26 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 324,2609.6M $0.57 %0.25 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 309,6689.8M $0.93 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 307,9389.2M $0.19 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 286,4409.1M $0.12 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 271,7648.6M $0.02 %0.21 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 246,0406.1M $0.22 %0.19 %as of May 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 239,7797.1M $1.73 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,0097.4M $0.02 %0.18 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 232,9547.4M $0.70 %0.18 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 229,8596.8M $1.07 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,6905.6M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 216,5776.4M $0.11 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 211,3886.3M $0.53 %0.17 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 210,7796.3M $0.44 %0.17 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 197,4245.9M $0.27 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 185,2045.5M $0.19 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 182,4384.5M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 177,9354.4M $0.17 %0.14 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 174,0155.2M $1.43 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165,9555.3M $0.01 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,5665.2M $0.26 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 163,2354.9M $0.01 %0.13 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 158,4014.7M $1.66 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 152,2564.8M $0.12 %0.12 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 151,7104.5M $1.88 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 150,0134.7M $0.20 %0.12 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 142,5954.2M $1.19 %0.11 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 137,5704.1M $1.01 %0.11 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 133,8234M $0.60 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 130,8123.3M $0.17 %0.10 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 129,1573.2M $0.27 %0.10 %as of May 29, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 128,5013.8M $0.10 %0.10 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 128,3994.1M $1.50 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 120,7973.8M $0.15 %0.09 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 118,1313.5M $0.38 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 113,2843.6M $0.13 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 110,5253.3M $0.21 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 107,2852.7M $0.14 %0.08 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 103,2023.3M $0.16 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 103,0062.6M $0.15 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 102,7743.1M $0.19 %0.08 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 99,4273M $0.26 %0.08 %as of Jun 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 92,6092.8M $0.87 %0.07 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 90,9942.9M $0.79 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 87,6792.8M $0.21 %0.07 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 85,9662.6M $0.11 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 84,9512.5M $1.81 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 84,9012.5M $0.13 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 83,4942.1M $1.58 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,2732.5M $0.11 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 81,9652.4M $0.14 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 80,4492M $0.27 %0.06 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 80,3722.4M $0.29 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 80,0402.4M $0.19 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 78,1462.3M $0.19 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 77,1161.9M $0.82 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,7072.3M $0.00 %0.06 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.27 %as of Jul 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1.96 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.81 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.76 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.73 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.73 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.66 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.60 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.58 %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.

QuarterShareholdersChangeSharesChange
2026Q3303-565,930,526-0.6 %
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 are 2 beneficial ownership filings. 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
BlackRock, Inc. 13.70 %17,569,590as of Jun 30, 2026 · SCHEDULE 13G
Robert A. Ortenzio 5.20 %6,648,222as of Sep 1, 2026 · SCHEDULE 13D
Cite this page

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