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
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 19,2912.7M $0.14 %0.01 %as of Apr 30, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,2832.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 19,2222.4M $0.07 %0.01 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,1032.7M $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 18,4342.6M $0.08 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 17,9052.1M $0.24 %0.01 %as of Mar 31, 2026 ↗
FIS Bright Portfolios Focused Equity ETF FIS Trust 17,7082.2M $1.96 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,5832.5M $0.08 %0.01 %as of Apr 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 17,5002M $1.09 %0.01 %as of Mar 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 17,3962M $0.45 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,2312.4M $0.05 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 17,2312.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,9642.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 16,7922.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,7902.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,7742.4M $0.11 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,7571.9M $0.19 %0.01 %as of Mar 31, 2026 ↗
Electronics Fund Rydex Series Funds 16,6681.9M $1.19 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,5272.3M $0.32 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 16,2162.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,1521.9M $0.12 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 16,0222M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,9901.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 15,8851.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 15,7861.8M $0.86 %0.01 %as of Mar 31, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 15,6002.2M $0.56 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15,4231.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 15,2311.9M $0.68 %0.01 %as of Feb 28, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,1461.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,8671.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 14,83216.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,7871.7M $0.04 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 14,3251.7M $1.40 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 14,1642M $0.03 %0.01 %as of Apr 30, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 14,0361.6M $1.82 %0.01 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 13,9041.6M $0.24 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,6421.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 13,5071.7M $0.21 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4051.9M $0.08 %0.01 %as of Apr 30, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13,3301.5M $1.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,3101.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 13,2151.5M $2.13 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,9401.6M $0.01 %0.01 %as of Feb 28, 2026 ↗
Mid Cap Value Fund VALIC Co I 12,7941.6M $0.25 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 12,7461.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,5401.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4301.7M $0.07 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,2111.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 12,1861.4M $0.76 %0.01 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 12,0201.4M $0.44 %0.01 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 11,9341.4M $0.34 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 11,8611.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,6421.5M $0.11 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 11,5851.5M $0.38 %0.01 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 11,5331.6M $0.09 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 11,43212.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 11,2571.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 11,0001.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,8891.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10,87312M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,8471.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 10,8321.5M $0.72 %0.01 %as of Apr 30, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 10,8031.2M $0.96 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 10,7331.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,7281.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 10,7181.2M $1.44 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,6481.5M $0.10 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,6111.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 10,5941.3M $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Technology ProShares Trust 10,5681.3M $0.18 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,4501.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,4061.3M $0.18 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 10,4061.3M $0.12 %0.00 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 10,25311.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 10,1371.4M $0.14 %0.00 %as of Apr 30, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 9,8811.1M $0.71 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 9,7091.2M $0.03 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,6681.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 9,6021.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,2761.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 9,1871.3M $0.05 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,1791.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,0531M $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,0281.3M $0.04 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8,8751.1M $0.49 %0.00 %as of Feb 27, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 8,7981M $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 8,7801.2M $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,6751M $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 8,658999K $0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 8,610993.4K $0.69 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,5281.2M $0.14 %0.00 %as of Apr 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 8,425972.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 8,1621.1M $0.28 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 8,129937.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 8,0911M $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8,021925.5K $0.20 %0.00 %as of Mar 31, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 8,0001M $1.67 %0.00 %as of Feb 28, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 7,963918.8K $1.77 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,929914.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 7,826903K $0.05 %0.00 %as of Mar 31, 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
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
Cite this page

Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008