Funds holding Erste Group Bank AG
ISIN US2960363040 · Austria · LEI PQOH26KWDF7CG10L6792
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Erste Group Bank AG (AT0000652011)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 20,721 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2,405 | 156.7K $ | 0.48 % | 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 | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 0.48 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 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 | 2 | 0 | 23,126 | +15.1 % |
| 2026Q2 | 2 | +1 | 20,088 | -2.1 % |
| 2026Q1 | 1 | 0 | 20,522 | +13.3 % |
| 2025Q4 | 1 | 0 | 18,108 | +13.6 % |
| 2025Q3 | 1 | 0 | 15,943 | -8.6 % |
| 2025Q2 | 1 | 0 | 17,435 | +12.3 % |
| 2025Q1 | 1 | -1 | 15,531 | +12.9 % |
| 2024Q4 | 2 | +1 | 13,759 | -1.8 % |
| 2024Q3 | 1 | -1 | 14,007 | -70.6 % |
| 2024Q2 | 2 | 0 | 47,644 | -2.5 % |
| 2024Q1 | 2 | 0 | 48,864 | +35.1 % |
| 2023Q4 | 2 | 36,168 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,515,652 | 134.2M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 90,345 | 4.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 17,967 | 978.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,252 | 558.4K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,637 | 513.6K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,716 | 304.6K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 1,005 | 54.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 957 | 52K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 759 | 41.3K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 19 | 1K $ | as of Mar 31, 2026 |
Funds holding the debt of Erste Group Bank AG
38 funds declare 99 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.
Cite this page
Titelia. "Funds holding Erste Group Bank AG". https://titelia.com/en/stocks/erste-group-bank-ag-US2960363040