Funds holding Daiichi Sankyo Co Ltd
ISIN US23381D1028 · Japan · LEI 353800XGIU2IHQGC9504
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 2.3M $
This issuer has other securities: Daiichi Sankyo Co Ltd (JP3475350009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 42,096 | 679.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 41,263 | 692.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 28,854 | 484.2K $ | 0.52 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 19,059 | 307.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 7,701 | 129.2K $ | 0.18 % | 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 | |
|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 0.52 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.18 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.02 % | as of Jul 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 | 5 | -1 | 138,973 | +34.6 % |
| 2026Q2 | 6 | 0 | 103,240 | +17.7 % |
| 2026Q1 | 6 | +1 | 87,742 | -4.4 % |
| 2025Q4 | 5 | -1 | 91,828 | -10.6 % |
| 2025Q3 | 6 | 0 | 102,729 | -21.8 % |
| 2025Q2 | 6 | 0 | 131,387 | +13.4 % |
| 2025Q1 | 6 | +2 | 115,877 | +30.9 % |
| 2024Q4 | 4 | 0 | 88,499 | +108.2 % |
| 2024Q3 | 4 | 0 | 42,497 | +7.2 % |
| 2024Q2 | 4 | 0 | 39,628 | +0.2 % |
| 2024Q1 | 4 | +1 | 39,536 | -7.6 % |
| 2023Q4 | 3 | 42,788 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 157,830 | 2.8M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 134,098 | 2.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 47,014 | 842.5K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,066 | 296.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,398 | 43K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 203 | 3.6K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 201 | 3.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 34 | 623 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 26 | 465 $ | as of Mar 31, 2026 |
Funds holding the debt of Daiichi Sankyo Co Ltd
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 496.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Daiichi Sankyo Co Ltd". https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-US23381D1028