Funds holding Kerry Group PLC
ISIN US4924601002 · Ireland · LEI 635400TLVVBNXLFHWC59
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 6M $
This issuer has other securities: Kerry Group PLC (IE0004906560)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International ETF 2023 ETF Series Trust | 60,557 | 5.6M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,851 | 158.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,539 | 147.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 841 | 72K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 373 | 34.3K $ | 1.56 % | 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.56 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | 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 | 5 | +1 | 65,161 | +2,442.4 % |
| 2026Q2 | 4 | 0 | 2,563 | -10.1 % |
| 2026Q1 | 4 | +2 | 2,850 | +150.4 % |
| 2025Q4 | 2 | 0 | 1,138 | -30.9 % |
| 2025Q3 | 2 | 0 | 1,648 | +13.7 % |
| 2025Q2 | 2 | 0 | 1,450 | +85.2 % |
| 2025Q1 | 2 | 0 | 783 | +4.7 % |
| 2024Q4 | 2 | 0 | 748 | -96.5 % |
| 2024Q3 | 2 | 0 | 21,400 | +172.4 % |
| 2024Q2 | 2 | -1 | 7,856 | -73.1 % |
| 2024Q1 | 3 | 0 | 29,155 | +0.4 % |
| 2023Q4 | 3 | 29,031 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 31,638 | 2.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,754 | 218.9K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,619 | 206.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 436 | 34.6K $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 83 | 6.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 68 | 5.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 11 | 862 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Kerry Group PLC". https://titelia.com/en/stocks/kerry-group-plc-US4924601002