Funds holding Daikin Industries Ltd
ISIN US23381B1061 · Japan · LEI 549300Y7FWSTSHMW5Y57
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- ≈ 6M $ 5.7M $ · 244K €
This issuer has other securities: Daikin Industries Ltd (JP3481800005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 201,371 | 2.9M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 140,620 | 2M $ | 0.20 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 46,028 | 667.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,784 | 42.4K $ | 1.93 % | as of Jun 30, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 244K € | 0.04 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 2.11 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.93 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.20 % | as of May 31, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.04 % | as of Dec 31, 2025 ↗ |
| 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 | 4 | -3 | 390,803 | -43.6 % |
| 2026Q2 | 7 | +2 | 692,984 | +13.5 % |
| 2026Q1 | 5 | +3 | 610,384 | +37.2 % |
| 2025Q4 | 2 | -2 | 444,834 | -29.1 % |
| 2025Q3 | 4 | -3 | 627,442 | -7.9 % |
| 2025Q2 | 7 | 0 | 681,511 | +13.3 % |
| 2025Q1 | 7 | +2 | 601,774 | -2.9 % |
| 2024Q4 | 5 | +2 | 619,723 | +35.9 % |
| 2024Q3 | 3 | -5 | 455,852 | -57.1 % |
| 2024Q2 | 8 | +3 | 1,063,194 | +474.2 % |
| 2024Q1 | 5 | +2 | 185,162 | +37.1 % |
| 2023Q4 | 3 | 135,062 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 4,178,655 | 49.2M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 101,565 | 1.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 49,338 | 593.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,957 | 155.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,278 | 15.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,056 | 12.7K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 859 | 10.3K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 218 | 2.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 81 | 974 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 59 | 710 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Daikin Industries Ltd". https://titelia.com/en/stocks/daikin-industries-ltd-US23381B1061