Titelia

Funds holding Park-Ohio Holdings Corp

ISIN US7006661000 · United States

Fund holders
145
Of which ETFs
22 123 other funds
Value held
163.9M $
Share of capital
29.5 % of 14.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 630,00024.2M $0.54 %4.35 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 387,05115.5M $0.53 %2.67 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 326,70112.6M $0.65 %2.25 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 321,18812.3M $0.00 %2.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 268,70310.3M $0.01 %1.85 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 253,0818.2M $0.03 %1.75 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,5967.5M $0.04 %1.29 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 153,0005.9M $2.74 %1.06 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 112,8974.3M $0.00 %0.78 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 110,9534.4M $0.01 %0.77 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,4434.1M $0.02 %0.71 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,7683.9M $0.05 %0.67 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 93,1983.6M $0.02 %0.64 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 85,0003.4M $1.42 %0.59 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 77,8083.1M $0.02 %0.54 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 74,2982.9M $0.13 %0.51 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 66,6862.7M $0.03 %0.46 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,8672.3M $0.01 %0.40 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,8941.6M $0.01 %0.34 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,5381.6M $0.00 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47,1421.9M $0.01 %0.33 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,3131.4M $0.00 %0.25 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 35,8611.4M $0.13 %0.25 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 35,3001.4M $5.03 %0.24 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 34,0201.3M $0.09 %0.23 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,0701.1M $0.00 %0.19 %as of Jul 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 25,000961.3K $0.56 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24,614982.8K $0.01 %0.17 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 23,400899.7K $0.98 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 22,795910.2K $0.02 %0.16 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 22,484864.5K $0.07 %0.16 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,841792.3K $0.00 %0.14 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18,957728.9K $0.01 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,702543.8K $0.02 %0.12 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 16,500658.8K $0.09 %0.11 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15,916518.2K $0.00 %0.11 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,855609.6K $0.08 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,576474.6K $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,156544.3K $0.02 %0.10 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 14,000538.3K $0.03 %0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,746548.9K $0.01 %0.09 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 13,500519.1K $0.03 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,483538.4K $0.01 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,456340.4K $0.02 %0.07 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,361398.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,918322.9K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 9,917322.9K $0.00 %0.07 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9,878379.8K $0.21 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,709373.3K $0.03 %0.07 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,000359.4K $0.28 %0.06 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,138265K $0.14 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,822254.7K $0.02 %0.05 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,665306.1K $0.03 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,800261.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,614215.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,200207.6K $0.02 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,936189.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,847186.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,835193.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,684180.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,341166.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,251163.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,181160.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,931157K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,908127.2K $0.01 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,791151.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,734149.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,500139.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,500134.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,246124.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,177122.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,977114.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,933117.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,821108.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,820108.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2,700103.8K $0.14 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,61485.1K $0.04 %0.02 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,50099.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,35590.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,35090.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,31789.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,28888K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,23786K $0.01 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,18283.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,94877.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,87361K $0.00 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,78371.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,75857.2K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,58460.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,58360.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,56160K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,52458.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,39753.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,36952.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,31452.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,28849.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,24147.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,23847.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,20646.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,18247.2K $0.01 %0.01 %as of Jul 31, 2026 ↗

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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 5.03 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 2.74 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.42 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.98 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.65 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.58 %as of Jul 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0.56 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.54 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.53 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.28 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3145+84,278,183+5.7 %
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

Declared shareholders of Park-Ohio Holdings Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRIVATE MANAGEMENT GROUP INC 6.20 %892,294as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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