Funds holding HALMA PLC
ISIN US40637C3088 · United Kingdom · LEI 2138007FRGLUR9KGBT40
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 12.2M $
This issuer has other securities: Halma PLC (GB0004052071)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 25,541 | 2.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 24,345 | 3.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 17,400 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 15,941 | 1.5M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 9,334 | 995.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 8,388 | 804.5K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 4,221 | 404.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 4,066 | 390K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 3,284 | 422.3K $ | 0.58 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,866 | 179K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 618 | 65.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 22 | 2.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.62 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.58 % | as of May 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.42 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.32 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.30 % | as of May 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.15 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.02 % | as of Jun 30, 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 | 12 | +2 | 115,026 | +35.8 % |
| 2026Q2 | 10 | +1 | 84,727 | -18.7 % |
| 2026Q1 | 9 | 0 | 104,169 | -10.5 % |
| 2025Q4 | 9 | +2 | 116,433 | -10.6 % |
| 2025Q3 | 7 | 0 | 130,219 | -1.5 % |
| 2025Q2 | 7 | +4 | 132,135 | -5.6 % |
| 2025Q1 | 3 | 0 | 140,038 | -1.1 % |
| 2024Q4 | 3 | 0 | 141,655 | -16.0 % |
| 2024Q3 | 3 | 0 | 168,556 | -18.5 % |
| 2024Q2 | 3 | 0 | 206,708 | -7.6 % |
| 2024Q1 | 3 | 223,724 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 2,899 | 301.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,900 | 197.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 73 | 7.7K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 54 | 5.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 | 4.7K $ | as of Mar 31, 2026 |
| ADIRONDACK TRUST CO | 42 | 4.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 40 | 4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HALMA PLC". https://titelia.com/en/stocks/halma-plc-US40637C3088