Funds holding Julius Baer Group Ltd
ISIN US48137C1080 · Switzerland · LEI 5299007MF0604ZGJER92
- Fund holders
- 0
This issuer has other securities: Julius Baer Group Ltd (CH0102484968)
No tracked fund declares this company in its latest report.
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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,901 | -91.7 % |
| 2025Q3 | 1 | 0 | 22,985 | -60.7 % |
| 2025Q2 | 1 | 0 | 58,527 | -2.0 % |
| 2025Q1 | 1 | 0 | 59,692 | +23.4 % |
| 2024Q4 | 1 | 0 | 48,375 | +34.0 % |
| 2024Q3 | 1 | 0 | 36,113 | +159.1 % |
| 2024Q2 | 1 | 0 | 13,937 | +11.2 % |
| 2024Q1 | 1 | 0 | 12,535 | 0.0 % |
| 2023Q4 | 1 | 12,535 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 74,849 | 1.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 67,944 | 1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,361 | 123.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 515 | 7.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 459 | 6.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 263 | 4 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 23 | 339 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1 | 15 $ | as of Mar 31, 2026 |
Funds holding the debt of Julius Baer Group Ltd
12 funds declare 17 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | 1 | 24.8M $ | as of May 31, 2026 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 1 | 11.5M $ | as of Jun 30, 2026 |
| Spectrum Preferred and Capital Securities Income Fund | 2 | 7.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | 2 | 5.9M $ | as of Jul 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 3 | 4.2M $ | as of Jun 30, 2026 |
| Nuveen Strategic Income Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 2 | 844.6K $ | as of Jun 30, 2026 |
| Preferred Securities and Income SMA Shares | 1 | 824.6K $ | as of Jul 31, 2026 |
| Nuveen Preferred and Income ETF | 1 | 822.2K $ | as of Jul 31, 2026 |
| RBC BlueBay Core Plus Bond Fund | 1 | 563.5K $ | as of Jun 30, 2026 |
| RBC BlueBay Strategic Income Fund | 1 | 557.9K $ | as of Jun 30, 2026 |
| RBC BlueBay Credit Opportunities Fund | 1 | 415.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Julius Baer Group Ltd". https://titelia.com/en/stocks/julius-baer-group-ltd-US48137C1080