Fund shareholders of Essentra PLC
ISIN GB00B0744359 · United Kingdom · LEI 5493007MOZNA03BVNE96
- Fund shareholders
- 28
- Of which ETFs
- 5 23 other funds
- Value held
- 50.5M $
- Sold short
- 4.3 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 12,494,363 | 15.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 9,006,580 | 10.9M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 7,743,905 | 8.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4,399,250 | 5.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 3,589,149 | 4.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,323,229 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,203,037 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 834,129 | 928.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 805,151 | 896.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 386,523 | 428.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 223,602 | 266.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 172,211 | 205.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 135,861 | 162K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,822 | 132.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,121 | 103.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,297 | 87.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 69,443 | 82.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 47,988 | 53.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,369 | 51.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,329 | 31.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 25,778 | 31.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 22,629 | 32.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,902 | 26.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 14,966 | 18K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,448 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,485 | 11.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,420 | 10.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 7,635 | 11K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 2.38 % | as of Mar 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 0.45 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | 0 | 42,923,622 | +9.8 % |
| 2026Q1 | 28 | -4 | 39,101,719 | -2.3 % |
| 2025Q4 | 32 | -6 | 40,026,626 | -15.9 % |
| 2025Q3 | 38 | -3 | 47,591,876 | +1.9 % |
| 2025Q2 | 41 | -10 | 46,692,284 | +1.1 % |
| 2025Q1 | 51 | +1 | 46,181,511 | +7.8 % |
| 2024Q4 | 50 | +1 | 42,842,033 | +12.7 % |
| 2024Q3 | 49 | 0 | 38,010,620 | +2.8 % |
| 2024Q2 | 49 | +4 | 36,989,759 | +20.9 % |
| 2024Q1 | 45 | -9 | 30,593,416 | -11.5 % |
| 2023Q4 | 54 | 34,562,334 |
Short sellers of Essentra PLC
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller: 4.3 % as of Aug 17, 2026.
Cite this page
Titelia. "Fund shareholders of Essentra PLC". https://titelia.com/en/stocks/essentra-plc-GB00B0744359