Funds holding DSM-Firmenich AG
ISIN US23346J1034 · Switzerland
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 54.7K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 7,268 | 54.7K $ | 1.13 % | as of Apr 30, 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 | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 7,268 | -41.9 % |
| 2026Q1 | 2 | +1 | 12,518 | +370.6 % |
| 2025Q4 | 1 | 0 | 2,660 | +23.0 % |
| 2025Q3 | 1 | 2,162 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 5,836,050 | 42M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 835,855 | 6M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 328,960 | 2.4K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 135,881 | 978.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 49,635 | 357.4K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 44,920 | 323.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 19,481 | 140.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 131 | 943 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 117 | 838 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DSM-Firmenich AG". https://titelia.com/en/stocks/dsm-firmenich-ag-US23346J1034