Funds holding DIPLOMA PLC
ISIN US25455X1046 · United Kingdom · LEI 2138008OGI7VYG8FGR19
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 4.8M $
This issuer has other securities: DIPLOMA PLC (GB0001826634)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 134,712 | 3.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 31,179 | 795.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 19,234 | 490.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 9,999 | 255K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 5,282 | 134.7K $ | 0.05 % | as of Jul 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.30 % | as of May 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.20 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.14 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.10 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.05 % | 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 | +4 | 200,406 | +52.0 % |
| 2026Q2 | 1 | 0 | 131,886 | -2.3 % |
| 2026Q1 | 1 | 0 | 135,028 | +1,516.9 % |
| 2025Q4 | 1 | 0 | 8,351 | -8.5 % |
| 2025Q3 | 1 | 0 | 9,124 | +13.2 % |
| 2025Q2 | 1 | 0 | 8,063 | +0.7 % |
| 2025Q1 | 1 | 0 | 8,006 | +4.3 % |
| 2024Q4 | 1 | 7,673 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 7,345 | 146.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 916 | 18.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 216 | 4.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 118 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIPLOMA PLC". https://titelia.com/en/stocks/diploma-plc-US25455X1046