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
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,185367.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,054352.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,024383.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,943414K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,919336.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,893333.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,873331.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,857401.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 2,788392.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,690341K $0.08 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,689310.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,574297K $0.03 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 2,530291.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,510289.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,467284.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,465346.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,383275K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 2,345270.6K $1.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,300265.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Electronics Fund Rydex Variable Trust 2,263261.1K $1.19 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,258317.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,206279.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,194253.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,182251.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 2,176251.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,139246.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 2,117244.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,100242.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,083240.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,078239.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,984228.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,978228.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,922243.6K $0.03 %0.00 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,908220.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,898240.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,857235.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,841212.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 1,717198.1K $0.44 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,700215.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,668234.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 1,650232.1K $0.27 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,631229.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,620186.9K $0.36 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1,6011.8M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,595184K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,593183.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust 1,579182.2K $1.62 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,520192.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,483188K $0.02 %0.00 %as of Feb 28, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,438165.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,427164.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,413163K $0.02 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,406178.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,400177.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,397177.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,384175.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,324152.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,291149K $1.97 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,260145.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,260145.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,228141.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,221140.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,209139.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,207139.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,185136.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,180166K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,159163K $0.05 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,156146.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,136131.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,0971.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,038146K $0.05 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,024129.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,008116.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 995140K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 976137.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 968111.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 964111.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 950109.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 949109.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 946109.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 943132.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 916105.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 913105.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 906127.4K $0.28 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 893103K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 883111.9K $0.20 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 878123.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Technology Fund Rydex Variable Trust 85498.5K $0.44 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 846119K $0.03 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 794111.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SEMICONDUCTOR ProFunds 78790.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 77989.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 77489.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 77289.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 75687.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 74594.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 74394.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 741104.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 72884K $0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 72683.8K $0.08 %0.00 %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