Fund shareholders of Qnity Electronics Inc
ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53
- Fund shareholders
- 658
- Of which ETFs
- 175 483 other funds
- Value held
- ≈ 9.8B $ 9.7B $ · 585M SEK · 1.1M €
- Share of capital
- 29.8 % of 209.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 145 | 23.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 143 | 22.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 141 | 22K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 139 | 18.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 135 | 22K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 133 | 21.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 126 | 20.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 125 | 20.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 123 | 20.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 123 | 20.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 116 | 18.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 114 | 18.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 112 | 14.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 105 | 17.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 99 | 13K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 96 | 12.6K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 91 | 14.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust | 90 | 11.8K $ | 0.54 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 84 | 92.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 65 | 10.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 60 | 65.9K SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 60 | 9.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 60 | 7.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 58 | 7.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 57 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 53 | 8.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Inside Ownership 100 ETF Corgi ETF Trust I | 51 | 8.3K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 45 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 43 | 5.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 40 | 6.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 37 | 4.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 37 | 4.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 28 | 3.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 3.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 20 | 2.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 18 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 18 | 2.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 18 | 2.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 16 | 2.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 16 | 2.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 15 | 2.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 12 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 12 | 1.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 1.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 6 | 787.1 $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 5 | 780 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 489.9 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2 | 262.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| State Farm Balanced Fund Advisers Investment Trust | 1 | 163.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 163.3 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 163.3 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 341K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 299.4K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 292.9K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 73K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 44.6K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.4K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.1K € | 0.15 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 7.19 % | as of Jul 31, 2026 ↗ |
| ProShares Nanotechnology ETF ProShares Trust | 4.44 % | as of May 31, 2026 ↗ |
| Nomura Value Fund Delaware Group Equity Funds II | 3.55 % | as of May 29, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 3.35 % | as of Jun 30, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 3.33 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 3.31 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 3.30 % | as of Jun 30, 2026 ↗ |
| Monteagle Select Value Fund Monteagle Funds | 3.15 % | as of May 31, 2026 ↗ |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 2.88 % | as of Jul 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 2.84 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 628 | +41 | 61,708,212 | +0.3 % |
| 2026Q2 | 587 | +33 | 61,503,245 | +4.2 % |
| 2026Q1 | 554 | +553 | 58,996,869 | +12,701,055.9 % |
| 2025Q4 | 1 | 465 |
Institutional managers
1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,896,249 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,056,058 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 630.4M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 5,088,108 | 587.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,375,735 | 518.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,520,999 | 406.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,168,681 | 365.6M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 2,489,700 | 287.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,231,900 | 257.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,023,288 | 233.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,928,283 | 222.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,812,899 | 209.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,742,261 | 201M $ | as of Mar 31, 2026 |
| PointState Capital LP | 1,737,944 | 200.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,661,636 | 191.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 181.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,515,368 | 169M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,492,241 | 172.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 169.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,446,066 | 166.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 164.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,347,164 | 155.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,344,518 | 155.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,334,852 | 154M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 149.8M $ | as of Mar 31, 2026 |
Declared shareholders of Qnity Electronics Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 4.89 % | 10,237,376 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Qnity Electronics Inc
255 funds declare 423 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.
Cite this page
Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008