Funds holding Givaudan SA
ISIN US37636P1084 · Switzerland · LEI 213800SVRMQA1TD91D41
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 2M $
This issuer has other securities: Givaudan SA (CH0010645932)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 15,459 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 5,100 | 408.4K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,088 | 327.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 745 | 62.9K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 600 | 44.6K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.34 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | 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 | 5 | -2 | 25,992 | -45.0 % |
| 2026Q2 | 7 | +2 | 47,285 | +21.2 % |
| 2026Q1 | 5 | -1 | 39,017 | -0.0 % |
| 2025Q4 | 6 | -1 | 39,018 | -2.4 % |
| 2025Q3 | 7 | 0 | 39,994 | +12.6 % |
| 2025Q2 | 7 | 0 | 35,523 | +21.8 % |
| 2025Q1 | 7 | +1 | 29,172 | +19.5 % |
| 2024Q4 | 6 | 0 | 24,403 | +171.4 % |
| 2024Q3 | 6 | +1 | 8,991 | +36.6 % |
| 2024Q2 | 5 | +2 | 6,583 | +390.9 % |
| 2024Q1 | 3 | +1 | 1,341 | -76.5 % |
| 2023Q4 | 2 | 5,700 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 20,588 | 1.4M $ | as of Mar 31, 2026 |
| ALBERT D MASON INC | 16,692 | 1.1M $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,222 | 218.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,419 | 96.2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 324 | 22.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 105 | 7.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 18 | 1.2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 13 | 905 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 12 | 819 $ | as of Mar 31, 2026 |
Funds holding the debt of Givaudan SA
1 fund declares one bond line of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 434.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Givaudan SA". https://titelia.com/en/stocks/givaudan-sa-US37636P1084