Titelia

Fund shareholders of Edgewell Personal Care Co

ISIN US28035Q1022 · United States · LEI 549300CY8QZDL4Z3RU59

Fund shareholders
247
Of which ETFs
61 186 other funds
Value held
506.5M $ 2.3M SEK
Share of capital
50.5 % of 46.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,802,08959.8M $0.07 %6.08 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,290,00048.9M $1.54 %4.97 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,460,36331.2M $0.00 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,096,43823.4M $0.03 %2.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,079,65123M $0.01 %2.34 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 868,32818.5M $4.01 %1.88 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 686,09714.6M $0.02 %1.49 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 644,05214.5M $0.08 %1.40 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 527,30511.3M $0.01 %1.14 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 520,35211.8M $0.12 %1.13 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 512,97911.7M $0.12 %1.11 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 494,40210.6M $0.12 %1.07 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 456,3629.7M $0.13 %0.99 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 445,95910.1M $0.03 %0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 423,3999M $0.07 %0.92 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 392,2368.8M $0.40 %0.85 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 384,8148.2M $0.07 %0.83 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361,2758.1M $0.05 %0.78 %as of Apr 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 358,3768.1M $0.83 %0.78 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 257,4225.5M $0.59 %0.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 249,3635.3M $0.13 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 245,9795.6M $0.01 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 223,8525.1M $0.02 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,1955.1M $0.03 %0.48 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 219,4634.9M $0.04 %0.48 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 219,0004.7M $0.12 %0.48 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,8254.7M $0.02 %0.45 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 200,2674.5M $0.06 %0.43 %as of Apr 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 188,1004.3M $0.36 %0.41 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 173,7163.9M $0.03 %0.38 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 164,3363.7M $1.39 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 158,9293.6M $0.07 %0.34 %as of Feb 28, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 158,4323.4M $2.18 %0.34 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 146,3443.3M $0.20 %0.32 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,9562.9M $0.04 %0.28 %as of Apr 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 115,8392.6M $1.69 %0.25 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 115,3162.5M $0.01 %0.25 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 115,1342.6M $0.11 %0.25 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102,2102.3M $0.14 %0.22 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 101,5002.2M $0.18 %0.22 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 98,5092.2M $0.24 %0.21 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98,4352.2M $0.08 %0.21 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,3032.2M $0.03 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90,8292.1M $0.09 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87,1652M $0.00 %0.19 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 85,0001.8M $0.12 %0.18 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 78,3161.8M $0.12 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,3791.6M $0.03 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 73,9581.7M $0.07 %0.16 %as of Feb 28, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 73,5041.6M $1.58 %0.16 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 72,0461.5M $0.38 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,4901.5M $0.06 %0.16 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 71,1001.6M $0.25 %0.15 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70,7001.5M $0.18 %0.15 %as of Mar 31, 2026 ↗
Frank Value Fund FRANK FUNDS 70,0401.5M $4.63 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,3351.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,4791.4M $0.00 %0.15 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,9611.5M $0.25 %0.14 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 60,3921.3M $0.48 %0.13 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 59,5631.3M $0.01 %0.13 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 58,8061.3M $0.31 %0.13 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 57,2531.3M $0.06 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 55,7431.2M $0.07 %0.12 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 55,5131.3M $0.16 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,4181.2M $0.03 %0.11 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 50,6201.1M $0.13 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,1801M $0.03 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 46,5861.1M $0.08 %0.10 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 46,0001M $0.45 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 43,876997.7K $2.77 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42,413956.4K $0.00 %0.09 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 40,324909.3K $1.08 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,115856.1K $0.06 %0.09 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 40,090855.5K $0.40 %0.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 39,882906.9K $1.22 %0.09 %as of Feb 28, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 39,123834.9K $1.57 %0.08 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,473799.7K $0.04 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,971833.7K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,721828.1K $0.06 %0.08 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 35,466799.8K $0.09 %0.08 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,000795.9K $0.06 %0.08 %as of Feb 28, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 34,600738.4K $0.33 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34,167729.1K $0.07 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,285756.9K $0.07 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,183665.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,300646.6K $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,100642.3K $0.03 %0.07 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 29,408627.6K $0.43 %0.06 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28,039637.6K $0.24 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,000631.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,248591.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,213559.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,000591.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,104543.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,819537.1K $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,697534.4K $0.06 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,214495.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22,100471.6K $0.08 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,258432.3K $0.03 %0.04 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20,000426.8K $0.02 %0.04 %as of Mar 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
Frank Value Fund FRANK FUNDS 4.63 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 4.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.77 %as of Feb 28, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.18 %as of Mar 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 1.69 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.58 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1.57 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.54 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.45 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.43 %as of Mar 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
2026Q2246+523,265,839+2.3 %
2026Q1241-1922,737,515-2.1 %
2025Q4260-1423,234,541-13.1 %
2025Q3274-1326,744,955-2.9 %
2025Q2287-127,553,483-1.8 %
2025Q1288028,069,048+1.8 %
2024Q4288+1527,580,971+3.0 %
2024Q3273-126,787,474-0.5 %
2024Q2274+1026,928,231+6.8 %
2024Q1264-1325,206,441+3.4 %
2023Q427724,371,733

Institutional managers

214 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,361,985157.1M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP6,721,077143.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,244,42590.6M $as of Mar 31, 2026
Rubric Capital Management LP4,000,00085.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,440,84352.1M $as of Mar 31, 2026
STATE STREET CORP1,766,25038M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,215,99225.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,212,09825.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,126,16324M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,085,70623.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL834,65117.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC819,41817.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC752,83516.1M $as of Mar 31, 2026
Woodline Partners LP699,39214.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC686,91614.7M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC686,76314.7M $as of Mar 31, 2026
UBS Group AG597,30412.7M $as of Mar 31, 2026
Invesco Ltd.566,78512.1M $as of Mar 31, 2026
MORGAN STANLEY515,95411M $as of Mar 31, 2026
NORTHERN TRUST CORP498,45410.6M $as of Mar 31, 2026
Invenomic Capital Management LP494,74810.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.480,31510.2M $as of Mar 31, 2026
NICOLA WEALTH MANAGEMENT LTD.308,2006.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC306,4866.5M $as of Mar 31, 2026
GABELLI FUNDS LLC290,3256.2M $as of Mar 31, 2026

Declared shareholders of Edgewell Personal Care Co

There are 4 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
BRANDES INVESTMENT PARTNERS, LP 14.40 %6,723,479as of Mar 31, 2026 · SCHEDULE 13G
Rubric Capital Management LP and 1 other8.56 %4,000,000as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.56 %3,065,063as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %2,378,243as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Edgewell Personal Care Co

113 funds declare 161 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
NYLI MacKay High Yield Corporate Bond Fund241.2M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF222.6M $as of Apr 30, 2026
JPMorgan Income Fund219.7M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217M $as of Feb 28, 2026
Allspring Short-Term High Income Fund116.8M $as of Feb 28, 2026
JPMorgan High Yield Fund215.8M $as of Feb 28, 2026
NYLI MacKay Short Duration High Income Fund114.7M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF211.3M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio210.4M $as of Mar 31, 2026
Thornburg Strategic Income Fund19.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF28.7M $as of Mar 31, 2026
JPMorgan Income ETF18.2M $as of Feb 28, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF27.5M $as of Mar 31, 2026
First Eagle Global Income Builder Fund26.8M $as of Apr 30, 2026
JPMorgan Income Builder Fund26.3M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund15.7M $as of Feb 28, 2026
JPMorgan Active High Yield ETF25.1M $as of Feb 28, 2026
Victory High Income Fund14.5M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF23.8M $as of Feb 27, 2026
JPMorgan Global Bond Opportunities Fund23.7M $as of Feb 28, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF13.4M $as of Feb 28, 2026
High Yield Fund23.1M $as of Feb 28, 2026
iShares Flexible Income Active ETF23M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio22.6M $as of Mar 31, 2026
Schwab High Yield Bond ETF22.2M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Edgewell Personal Care Co". https://titelia.com/en/stocks/edgewell-personal-care-co-US28035Q1022