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
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 7,714890K $0.04 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,600876.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7,500865.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 7,401853.9K $2.26 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 7,386936.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,312843.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,125903.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,104819.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,833788.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,827960.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6,819959.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,746778.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds 6,737947.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,679770.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6,618930.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 6,531753.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,326889.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,228789.5K $0.17 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,151709.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,092702.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,077854.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,004761.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 5,991691.2K $0.95 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,892746.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,801735.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,793668.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,7516.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 5,727726K $0.10 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,649716.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,594645.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,521699.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 5,456629.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5,453629.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,405685.1K $0.22 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,396684K $0.04 %0.00 %as of Feb 28, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 5,356753.4K $0.17 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 5,334615.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,233603.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,147593.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 5,118590.5K $0.66 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 5,112719.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 5,005577.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,973573.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,851682.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,827556.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 4,818677.7K $0.24 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,809554.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,793553K $0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,780672.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,713597.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,641535.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,6335.1M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,588529.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,551640.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,497518.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,477516.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,434511.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 4,417621.3K $3.17 %0.00 %as of Apr 30, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 4,395557.1K $0.68 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,312606.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,291495.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 4,188483.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,112474.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,062468.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,058570.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 4,050513.4K $2.66 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,019463.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 4,002461.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,987505.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,973458.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 3,968503K $0.09 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,800438.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,795437.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 3,736431.1K $0.47 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 3,722429.4K $1.20 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,710470.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,672423.7K $0.23 %0.00 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 3,656514.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,6004M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,584413.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 3,564411.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 3,558451K $0.22 %0.00 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 3,5533.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,537408.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,500403.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,473488.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,452437.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,451398.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,437435.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,423433.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 3,4003.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,384429K $0.31 %0.00 %as of Feb 28, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 3,369388.7K $1.29 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,356387.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,344385.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,271377.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 3,270460K $0.38 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 3,231372.8K $0.23 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,222371.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,213370.7K $0.18 %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