Titelia

Funds holding Park-Ohio Holdings Corp

ISIN US7006661000 · United States

Fund holders
137
Of which ETFs
22 115 other funds
Value held
104.9M $
Share of capital
27.9 % of 14.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 630,00015.1M $0.39 %4.35 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 415,30612M $0.54 %2.87 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 326,7017.9M $0.43 %2.25 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 306,9087.4M $0.00 %2.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 235,8295.7M $0.01 %1.63 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 194,5825M $0.02 %1.34 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,8475.3M $0.03 %1.26 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 154,3003.7M $2.05 %1.06 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 102,9342.5M $0.00 %0.71 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,4433M $0.02 %0.71 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,7682.8M $0.04 %0.67 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97,1802.8M $0.01 %0.67 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 85,0002.5M $1.08 %0.59 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 80,8271.9M $0.02 %0.56 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 77,3212.2M $0.02 %0.53 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 73,2011.8M $0.09 %0.51 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,8671.7M $0.01 %0.40 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 56,2711.6M $0.02 %0.39 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50,8721.3M $0.00 %0.35 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,2991.2M $0.01 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47,1421.4M $0.01 %0.33 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,3131.1M $0.00 %0.25 %as of Apr 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 35,300848.6K $3.85 %0.24 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 29,500709.2K $0.04 %0.20 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,070812.6K $0.00 %0.19 %as of Apr 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 25,000601K $0.35 %0.17 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,601591.4K $0.05 %0.17 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 22,550542.1K $0.79 %0.16 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 22,484540.5K $0.05 %0.16 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21,455621.1K $0.01 %0.15 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,667511.5K $0.00 %0.12 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 16,500477.7K $0.07 %0.11 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15,916409.7K $0.00 %0.11 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15,750378.6K $0.01 %0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,439371.2K $0.06 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,056387.5K $0.02 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,414371K $0.00 %0.10 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 14,000336.6K $0.02 %0.10 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,746397.9K $0.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12,252294.5K $0.02 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,937316.6K $0.01 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,456269.1K $0.02 %0.07 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,361249.1K $0.01 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,709233.4K $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 9,621247.6K $0.00 %0.07 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9,231221.9K $0.16 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,275213K $0.00 %0.06 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,138209.5K $0.11 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,404190.6K $0.02 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,200173.1K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,341152.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,200150.5K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,016120.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,894117.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,684112.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,343125.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,282124K $0.00 %0.03 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,931113.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,908100.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,81391.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,791109.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,500101.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,50084.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,17776.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,91070K $0.00 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,83968.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2,70064.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,61467.3K $0.03 %0.02 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,50072.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,45363.1K $0.02 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,24153.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,18252.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,12151K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,12051K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,94856.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,93946.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,87348.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,85944.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,78351.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,76542.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,68440.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,65039.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,58338.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,56137.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,40133.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,36932.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,31037.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,28831K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,24129.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,24029.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,23829.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,20629K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,20431K $0.00 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,18634.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,15229.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,11932.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,10331.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,05825.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,03724.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,01329.3K $0.00 %0.01 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3.85 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 2.05 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.08 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.79 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.54 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.43 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.39 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0.35 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.16 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.11 %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.

QuarterHoldersChangeSharesChange
2026Q2137+54,047,064+2.2 %
2026Q1132-23,958,745+2.0 %
2025Q413403,880,331-0.5 %
2025Q3134-83,898,727+2.4 %
2025Q2142+23,805,617+1.7 %
2025Q1140+33,740,849+4.3 %
2024Q4137+53,587,645+3.3 %
2024Q3132-13,472,807+2.4 %
2024Q2133+23,391,648+1.5 %
2024Q1131+13,341,550+2.1 %
2023Q41303,272,741

Institutional managers

94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
GAMCO INVESTORS, INC. ET AL1,236,12129.7M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,023,00324.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP837,01520.1M $as of Mar 31, 2026
BlackRock, Inc.628,93115.1M $as of Mar 31, 2026
GABELLI FUNDS LLC512,20112.3M $as of Mar 31, 2026
First Eagle Investment Management, LLC481,24711.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC234,2175.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC234,1765.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC222,2505.3K $as of Mar 31, 2026
Teton Advisors, LLC154,3003.7M $as of Mar 31, 2026
STATE STREET CORP150,2463.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT141,9123.4K $as of Mar 31, 2026
JB CAPITAL PARTNERS LP121,8992.9M $as of Mar 31, 2026
Bank of New York Mellon Corp110,8612.7M $as of Mar 31, 2026
CM WEALTH ADVISORS LLC110,4512.7M $as of Mar 31, 2026
NORTHERN TRUST CORP72,7611.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP71,5481.7M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH58,9001.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.58,0801.4M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP45,9051.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC41,7001M $as of Mar 31, 2026
MORGAN STANLEY37,799908.7K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC33,880814.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC32,931791.7K $as of Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.27,386658.4K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Park-Ohio Holdings Corp". https://titelia.com/en/stocks/park-ohio-holdings-corp-US7006661000