Funds holding Smiths Group PLC
ISIN US83238P2039 · United Kingdom · LEI 213800MJL6IPZS3ASA11
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 1.2M $
Other securities from the same issuer : Smiths Group PLC (GB00B1WY2338)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 17,200 | 646K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 15,261 | 573.2K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 706 | 26.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.62 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 33,167 | +41.1 % |
| 2026Q1 | 2 | 0 | 23,505 | +9.8 % |
| 2025Q4 | 2 | 0 | 21,408 | +9.2 % |
| 2025Q3 | 2 | +1 | 19,612 | +67.7 % |
| 2025Q2 | 1 | 0 | 11,694 | +1,580.2 % |
| 2025Q1 | 1 | 0 | 696 | +12.4 % |
| 2024Q4 | 1 | 0 | 619 | +23.3 % |
| 2024Q3 | 1 | 0 | 502 | +70.7 % |
| 2024Q2 | 1 | 0 | 294 | 0.0 % |
| 2024Q1 | 1 | 294 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 9,355 | 281.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,357 | 134.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 285 | 8.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 200 | 6.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 85 | 2.6K $ | as of Mar 31, 2026 |
Funds holding the debt of Smiths Group PLC
20 funds declare 21 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Smiths Group PLC". https://titelia.com/en/stocks/smiths-group-plc-US83238P2039