Fund shareholders of JDE Peet's NV
ISIN NL0014332678 · Netherlands · LEI 724500EHG519SE5ZRT89
- Fund shareholders
- 110
- Of which ETFs
- 25 85 other funds
- Value held
- 377.2M $ 254.3M SEK · 241.3K €
This issuer has other securities : JDE Peet's NV (US47216Q1031)
110 funds hold this company. This table lists the 107 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 229 | 8.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 170 | 6.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 95 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 77 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 157K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 80.3K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | 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 | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 4.00 % | as of Dec 31, 2025 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 3.76 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.91 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.22 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2.12 % | as of Feb 28, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1.84 % | as of Mar 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 1.57 % | as of Mar 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1.40 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 1.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.97 % | as of Feb 28, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 89 | -86 | 10,166,575 | -50.1 % |
| 2026Q1 | 175 | -28 | 20,366,873 | -5.0 % |
| 2025Q4 | 203 | +3 | 21,435,883 | +2.1 % |
| 2025Q3 | 200 | +11 | 21,002,024 | +2.8 % |
| 2025Q2 | 189 | +11 | 20,431,068 | +12.7 % |
| 2025Q1 | 178 | +3 | 18,122,922 | +14.3 % |
| 2024Q4 | 175 | +4 | 15,861,905 | +0.9 % |
| 2024Q3 | 171 | -3 | 15,716,350 | +0.3 % |
| 2024Q2 | 174 | -5 | 15,664,341 | +21.5 % |
| 2024Q1 | 179 | -9 | 12,889,076 | -17.4 % |
| 2023Q4 | 188 | 15,595,395 |
Funds holding the debt of JDE Peet's NV
76 funds declare 90 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. "Fund shareholders of JDE Peet's NV". https://titelia.com/en/stocks/jde-peet-s-nv-NL0014332678