Funds holding Intesa Sanpaolo SpA
ISIN US46115H1077 · Italy · LEI 2W8N8UU78PMDQKZENC08
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 23M $
This issuer has other securities: Intesa Sanpaolo SpA (IT0000072618)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 195,681 | 8.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 156,149 | 7.1M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 111,394 | 4.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 32,165 | 1.3M $ | 1.37 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 14,792 | 597.9K $ | 0.22 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 11,920 | 539K $ | 1.64 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2,566 | 105.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,069 | 44.1K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 277 | 11.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 276 | 11.4K $ | 0.61 % | 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 | |
|---|---|---|
| Polen International Dividend Income ETF Elevation Series Trust | 3.59 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2.00 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.64 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.37 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.55 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.55 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.43 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.22 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 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 | 10 | 0 | 526,289 | -54.9 % |
| 2026Q2 | 10 | +1 | 1,165,832 | +16.2 % |
| 2026Q1 | 9 | +1 | 1,003,089 | +21.9 % |
| 2025Q4 | 8 | 0 | 823,016 | +7.4 % |
| 2025Q3 | 8 | -1 | 766,570 | +178.2 % |
| 2025Q2 | 9 | +3 | 275,518 | +193.8 % |
| 2025Q1 | 6 | +1 | 93,771 | +107.9 % |
| 2024Q4 | 5 | +3 | 45,102 | +84.5 % |
| 2024Q3 | 2 | 0 | 24,442 | -13.5 % |
| 2024Q2 | 2 | -1 | 28,252 | -31.8 % |
| 2024Q1 | 3 | +1 | 41,432 | +81.6 % |
| 2023Q4 | 2 | 22,809 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 196,915 | 7.1M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 125,981 | 4.6M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 123,581 | 4.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,870 | 2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 44,444 | 1.6M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 31,126 | 1.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,621 | 461.8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 10,339 | 368.9K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 3,279 | 120K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,816 | 67.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,153 | 42.6K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 142 | 5.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 86 | 3.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 13 | 475 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 329 $ | as of Mar 31, 2026 |
Funds holding the debt of Intesa Sanpaolo SpA
373 funds declare 721 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Funds holding Intesa Sanpaolo SpA". https://titelia.com/en/stocks/intesa-sanpaolo-spa-US46115H1077