Funds holding PERSIMMON PLC
ISIN US7153181018 · United Kingdom · LEI 213800XI72Y57UWN6F31
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 8.4M $
Other securities from the same issuer : Persimmon PLC (GB0006825383)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 137,746 | 4M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 82,502 | 2.4M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 45,554 | 1.3M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 23,433 | 677K $ | 0.24 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 0.97 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.61 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.48 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.24 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 289,235 | -4.8 % |
| 2026Q1 | 4 | 0 | 303,764 | -6.3 % |
| 2025Q4 | 4 | 0 | 324,360 | +0.9 % |
| 2025Q3 | 4 | 0 | 321,605 | +34.6 % |
| 2025Q2 | 4 | 238,919 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 1,504 | 43K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PERSIMMON PLC". https://titelia.com/en/stocks/persimmon-plc-US7153181018