Titelia

Fund shareholders of Qnity Electronics Inc

ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53

Fund shareholders
617
Of which ETFs
166 451 other funds
Value held
7.4B $ 585M SEK · 1.1M €
Share of capital
29.7 % of 209.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 74,3368.6M $0.04 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 74,05710.4M $6.98 %0.04 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 73,9788.5M $0.46 %0.04 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 73,10910.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 72,27910.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 70,2918.1M $0.03 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 70,0528.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,9959.8M $0.66 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 68,2669.6M $0.28 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 68,1019.6M $0.03 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 66,4829.4M $0.04 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 66,3717.7M $0.08 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 66,1097.6M $0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 65,9449.3M $0.16 %0.03 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 65,1729.2M $4.11 %0.03 %as of Apr 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 63,7037.4M $2.54 %0.03 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 63,2027.3M $2.32 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 62,7998.8M $0.04 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 60,3878.5M $0.09 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 59,9046.9M $0.04 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 59,7456.9M $0.04 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58,9066.8M $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 58,1458.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 57,6036.6M $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 56,4866.5M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 56,4007.9M $0.38 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 53,0397.5M $0.05 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 51,28356.4M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 51,2657.2M $0.15 %0.02 %as of Apr 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 50,8225.9M $0.43 %0.02 %as of Mar 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 50,5835.8M $0.33 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 49,1226.9M $0.30 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,9926.1M $0.09 %0.02 %as of Feb 28, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 47,7805.5M $1.99 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 47,3256.7M $0.05 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46,9445.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 46,6465.9M $0.05 %0.02 %as of Feb 28, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 46,2996.5M $0.05 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 46,2825.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 45,9866.5M $2.45 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,9245.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 45,3316.4M $4.12 %0.02 %as of Apr 30, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 44,1725.1M $2.01 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 44,1056.2M $0.05 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 43,3875M $0.04 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 42,9745M $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42,3754.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 40,0635.6M $0.22 %0.02 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 39,1695M $0.14 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39,0975.5M $0.05 %0.02 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 38,9374.9M $0.59 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 37,8594.8M $0.11 %0.02 %as of Feb 28, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 36,6854.2M $0.36 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 36,3655.1M $0.21 %0.02 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 36,2685.1M $2.84 %0.02 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,2414.2M $0.13 %0.02 %as of Mar 31, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 35,9184.1M $2.76 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 35,6544.5M $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 35,5804.1M $0.25 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 35,3784.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,9764.4M $0.04 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 34,5964.4M $1.13 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 34,38837.8M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 33,9904.8M $0.11 %0.02 %as of Apr 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 33,9554.3M $0.14 %0.02 %as of Feb 28, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 33,8263.9M $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 33,6174.3M $0.26 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 33,3793.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 32,6624.6M $3.02 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 31,9223.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 30,3193.8M $0.24 %0.01 %as of Feb 28, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 30,2924.3M $1.18 %0.01 %as of Apr 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 28,8003.3M $0.32 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 28,5273.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,8863.2M $0.42 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 27,3273.2M $0.52 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,1733.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,0163M $0.04 %0.01 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 25,79028.3M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 25,2142.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 24,4372.8M $1.32 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 24,2353.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 24,1763.4M $0.11 %0.01 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 24,1203.1M $0.51 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23,9713.4M $0.43 %0.01 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 23,6692.7M $0.46 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 23,6512.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 23,6312.7M $2.26 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 23,2933M $0.04 %0.01 %as of Feb 28, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 23,2242.9M $1.36 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 22,8232.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 22,6023.2M $0.20 %0.01 %as of Apr 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 21,9422.8M $0.33 %0.01 %as of Feb 27, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 21,6212.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 21,59223.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,7542.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,1222.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 19,9382.5M $0.15 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 19,71321.7M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 19,3272.2M $2.55 %0.01 %as of Mar 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
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 6.98 %as of Apr 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 4.12 %as of Apr 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 4.12 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 4.11 %as of Apr 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 3.22 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 3.17 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3.02 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 2.84 %as of Apr 30, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 2.76 %as of Mar 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 2.66 %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.

QuarterShareholdersChangeSharesChange
2026Q2587+3361,503,245+4.2 %
2026Q1554+55358,996,869+12,701,055.9 %
2025Q41465

Institutional managers

1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,896,2491.8B $as of Mar 31, 2026
STATE STREET CORP9,056,0581B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,484,733630.4M $as of Mar 31, 2026
Durable Capital Partners LP5,088,108587.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,375,735518.8M $as of Mar 31, 2026
Invesco Ltd.3,520,999406.3M $as of Mar 31, 2026
MORGAN STANLEY3,168,681365.6M $as of Mar 31, 2026
Slate Path Capital LP2,489,700287.3M $as of Mar 31, 2026
NORTHERN TRUST CORP2,231,900257.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,023,288233.4M $as of Mar 31, 2026
Nuveen, LLC1,928,283222.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,812,899209.2K $as of Mar 31, 2026
JANE STREET GROUP, LLC1,742,261201M $as of Mar 31, 2026
PointState Capital LP1,737,944200.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,661,636191.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,570,294181.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,515,368169M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,492,241172.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,468,205169.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,446,066166.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,428,255164.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,347,164155.4M $as of Mar 31, 2026
Legal & General Group Plc1,344,518155.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,334,852154M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,298,607149.8M $as of Mar 31, 2026

Declared shareholders of Qnity Electronics Inc

There are 2 beneficial ownership filings. 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
Vanguard Capital Management 7.49 %15,709,818as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.09 %10,680,553as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Qnity Electronics Inc

257 funds declare 426 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND290.1M $as of Apr 30, 2026
Franklin Income Fund255.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF232.2M $as of Apr 30, 2026
BlackRock High Yield Portfolio231.6M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF229.2M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund225.7M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.216.1M $as of Feb 28, 2026
First Trust Smith Unconstrained Bond ETF212.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF211.8M $as of Mar 31, 2026
PGIM High Yield Fund210.8M $as of Feb 27, 2026
Federated Hermes Institutional High Yield Bond Fund210.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210M $as of Mar 31, 2026
Janus Henderson Balanced Fund110M $as of Mar 31, 2026
JPMorgan Income Fund29.7M $as of Feb 28, 2026
MFS High Income Fund29.2M $as of Apr 30, 2026
Nuveen High Yield Fund28.4M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund28.2M $as of Feb 28, 2026
PGIM Total Return Bond Fund27.8M $as of Apr 30, 2026
Franklin High Income Fund27.2M $as of Mar 31, 2026
JPMorgan High Yield Fund26.8M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio26.4M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF26M $as of Feb 27, 2026
High Yield Fixed Income Fund25.9M $as of Mar 31, 2026
Venerable High Yield Fund25.8M $as of Mar 31, 2026
Franklin High Yield Corporate ETF25.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008