Funds holding Imperial Brands PLC
ISIN US45262P1021 · United Kingdom · LEI 549300DFVPOB67JL3A42
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 115.1M $
This issuer has other securities: IMPERIAL BRANDS PLC (GB0004544929)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,790,400 | 103.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 125,464 | 4.7M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 107,976 | 4.1M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 48,015 | 1.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 8,192 | 309.7K $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 7,694 | 282.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,951 | 149.4K $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,146 | 115.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 211 | 7.8K $ | 0.05 % | 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 | |
|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 2.95 % | as of Jul 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2.92 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.41 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1.92 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | 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 | 9 | 0 | 3,095,049 | -1.3 % |
| 2026Q2 | 9 | +1 | 3,137,151 | -2.3 % |
| 2026Q1 | 8 | -1 | 3,210,867 | -14.0 % |
| 2025Q4 | 9 | -2 | 3,733,435 | -5.0 % |
| 2025Q3 | 11 | +3 | 3,931,734 | -8.4 % |
| 2025Q2 | 8 | 0 | 4,293,052 | -22.2 % |
| 2025Q1 | 8 | +3 | 5,516,299 | -20.7 % |
| 2024Q4 | 5 | 0 | 6,953,558 | -8.4 % |
| 2024Q3 | 5 | +1 | 7,589,098 | +0.5 % |
| 2024Q2 | 4 | -1 | 7,548,946 | -0.1 % |
| 2024Q1 | 5 | -2 | 7,553,619 | -0.1 % |
| 2023Q4 | 7 | 7,563,764 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OPAL CAPITAL LLC | 99,268 | 4.1M $ | as of Mar 31, 2026 |
| First National Trust Co | 93,099 | 3.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 13,158 | 537.8K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 8,825 | 360.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,670 | 349.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,547 | 308.4K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 4,698 | 192K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,800 | 73.6K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,497 | 60.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 540 | 22.1K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 415 | 17 $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 414 | 17K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 350 | 14.3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | 10.9K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 246 | 10K $ | as of Mar 31, 2026 |
| Lummis Asset Management, LP | 151 | 6.2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 68 | 2.8K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 57 | 2.4K $ | as of Mar 31, 2026 |
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