Funds holding Severn Trent PLC
ISIN US81814P2092 · United Kingdom · LEI 213800RPBXRETY4A4C59
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.3M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: SEVERN TRENT PLC (GB00B1FH8J72)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 88,368 | 3.7M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 15,144 | 625.6K $ | 1.48 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Nuance Concentrated Value Fund Managed Portfolio Series | 1.48 % | as of Jul 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 1.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 103,512 | +69,371.1 % |
| 2026Q2 | 1 | 0 | 149 | -99.4 % |
| 2026Q1 | 1 | 0 | 25,303 | -21.0 % |
| 2025Q4 | 1 | -1 | 32,040 | -32.7 % |
| 2025Q3 | 2 | -1 | 47,594 | -30.7 % |
| 2025Q2 | 3 | -1 | 68,684 | -71.6 % |
| 2025Q1 | 4 | 0 | 241,694 | -15.6 % |
| 2024Q4 | 4 | -1 | 286,211 | -50.2 % |
| 2024Q3 | 5 | +1 | 575,165 | +93.1 % |
| 2024Q2 | 4 | +2 | 297,928 | +596.0 % |
| 2024Q1 | 2 | 0 | 42,803 | -82.2 % |
| 2023Q4 | 2 | 240,230 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 7,737 | 322K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,329 | 180.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 669 | 28.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Severn Trent PLC". https://titelia.com/en/stocks/severn-trent-plc-US81814P2092