Funds holding MONOTARO COMPANY LTD
ISIN US61022V1070 · Japan · LEI 5299005JUER5ANXWTC33
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 6.3M $
This issuer has other securities : MonotaRO Co Ltd (JP3922950005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 238,937 | 2.8M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 153,317 | 1.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 77,906 | 913.4K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 38,113 | 446.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 29,500 | 345.9K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,642 | 28.4K $ | 1.34 % | as of Mar 31, 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 | 1.34 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.68 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.46 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.34 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.16 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 6 | -3 | 540,415 | -40.6 % |
| 2026Q1 | 9 | +3 | 909,203 | +63.2 % |
| 2025Q4 | 6 | +1 | 557,058 | -0.1 % |
| 2025Q3 | 5 | 0 | 557,498 | -26.4 % |
| 2025Q2 | 5 | 0 | 757,121 | -15.1 % |
| 2025Q1 | 5 | -1 | 892,096 | -12.4 % |
| 2024Q4 | 6 | 0 | 1,017,867 | -44.2 % |
| 2024Q3 | 6 | 0 | 1,824,971 | -19.3 % |
| 2024Q2 | 6 | +1 | 2,260,956 | -28.8 % |
| 2024Q1 | 5 | 0 | 3,174,581 | -21.7 % |
| 2023Q4 | 5 | 4,056,427 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 4,988,691 | 53.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 138,434 | 1.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 5,830 | 62.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,932 | 42.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 597 | 6.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 543 | 5.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 187 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MONOTARO COMPANY LTD". https://titelia.com/en/stocks/monotaro-company-ltd-US61022V1070