Fund shareholders of Glanbia PLC
ISIN IE0000669501 · Ireland · LEI 635400SRMCBHVMSKJS84
- Fund shareholders
- 123
- Of which ETFs
- 35 88 other funds
- Value held
- ≈ 579.2M $ 562.8M $ · 9.4M € · 50.7M SEK
123 funds hold this company. This table lists the 119 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,898,324 | 76.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,934,282 | 54.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,884,055 | 52.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,432,794 | 38M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 999,066 | 26.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 752,503 | 20M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 750,387 | 19.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 719,397 | 19.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 682,722 | 16.6M $ | 0.94 % | as of May 31, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 659,147 | 18.4M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 644,987 | 18M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 472,722 | 12.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 448,483 | 10.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 416,789 | 10.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 322,085 | 9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 308,358 | 8.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 294,404 | 7.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 272,264 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 259,798 | 6.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 248,177 | 6.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 245,776 | 6.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 204,609 | 5.7M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 198,872 | 4.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,876 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 157,379 | 3.8M $ | 5.26 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 150,979 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 149,325 | 3.6M $ | 1.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 147,480 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 146,572 | 4.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 139,875 | 3.7M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 134,041 | 24.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 132,361 | 3.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 119,359 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Balanced Fund Victory Portfolios IV | 118,659 | 3.1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 116,400 | 3.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 115,440 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 115,408 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,733 | 2.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 110,316 | 3.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 107,014 | 2.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 102,388 | 19M SEK | 2.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 99,257 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 88,637 | 2.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 78,431 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 76,462 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 74,185 | 2.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 71,956 | 2M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 71,906 | 2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,983 | 1.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 68,407 | 1.9M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 59,163 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,083 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 54,178 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 54,076 | 1.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,426 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 51,496 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 48,982 | 1.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,217 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,556 | 937.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 37,910 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 37,331 | 991.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,185 | 1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 35,872 | 6.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 33,938 | 901K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 31,872 | 775.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 31,469 | 833.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 31,425 | 878.8K $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 31,336 | 831.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 31,072 | 824.3K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,538 | 810.7K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,258 | 750.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 22,932 | 608.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 22,679 | 634.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 21,164 | 561.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,245 | 467.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 18,573 | 493.1K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 17,922 | 475.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,522 | 406.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,507 | 405K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,053 | 317.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 12,880 | 360.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,100 | 338.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,867 | 331.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,599 | 306.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,954 | 290.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,663 | 298.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,600 | 257.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,931 | 249.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 8,649 | 210.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,598 | 240.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,174 | 228.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,691 | 215.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 7,155 | 200.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 7,000 | 195.6K $ | 3.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,242 | 138.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 4,967 | 120.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,907 | 137.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,655 | 130.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,534 | 120.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,159 | 110K $ | 0.05 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.78 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 2.16 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.73 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.44 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Ireland ETF iShares Trust | 5.26 % | as of May 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 3.05 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.78 % | as of Dec 31, 2025 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 2.66 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 2.59 % | as of Jun 30, 2026 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 2.16 % | as of Sep 30, 2025 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 2.07 % | as of Jun 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.04 % | as of Mar 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.89 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.73 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +25 | 21,012,030 | +7.6 % |
| 2026Q2 | 77 | +8 | 19,529,661 | +0.1 % |
| 2026Q1 | 69 | -5 | 19,512,741 | -6.2 % |
| 2025Q4 | 74 | -7 | 20,793,804 | -0.9 % |
| 2025Q3 | 81 | -5 | 20,975,055 | +18.4 % |
| 2025Q2 | 86 | -9 | 17,722,408 | +1.9 % |
| 2025Q1 | 95 | -9 | 17,397,300 | -13.5 % |
| 2024Q4 | 104 | -4 | 20,119,774 | -18.9 % |
| 2024Q3 | 108 | +5 | 24,798,927 | -6.0 % |
| 2024Q2 | 103 | +7 | 26,381,770 | +15.1 % |
| 2024Q1 | 96 | -2 | 22,927,591 | -15.3 % |
| 2023Q4 | 98 | 27,081,981 |
Cite this page
Titelia. "Fund shareholders of Glanbia PLC". https://titelia.com/en/stocks/glanbia-plc-IE0000669501