Funds holding Sompo Holdings Inc
ISIN US83540J1016 · Japan · LEI 353800CWW4SRGEYEB512
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 4.9M $
This issuer has other securities : Sompo Holdings Inc (JP3165000005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 149,421 | 3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 73,559 | 1.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 31,736 | 628.1K $ | 0.27 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.29 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.27 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.05 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 254,716 | +47.5 % |
| 2026Q1 | 3 | +1 | 172,683 | +12.1 % |
| 2025Q4 | 2 | 0 | 154,039 | +15.2 % |
| 2025Q3 | 2 | +1 | 133,725 | +9.5 % |
| 2025Q2 | 1 | 0 | 122,094 | +55.4 % |
| 2025Q1 | 1 | 0 | 78,568 | +68.7 % |
| 2024Q4 | 1 | 0 | 46,563 | +530.1 % |
| 2024Q3 | 1 | 7,390 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 311,713 | 6.1M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 139,248 | 2.7M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 50,635 | 956.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 39,066 | 761.4K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 32,436 | 612.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,845 | 133.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 920 | 17.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 344 | 6.7K $ | as of Mar 31, 2026 |
Funds holding the debt of Sompo Holdings Inc
16 funds declare 16 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Flexible Income Active ETF | 1 | 4.3M $ | as of Apr 30, 2026 |
| Invesco Core Bond Fund | 1 | 2.7M $ | as of Apr 30, 2026 |
| Invesco Total Return Bond ETF | 1 | 2.3M $ | as of Apr 30, 2026 |
| Strategic Bond Fund | 1 | 1.5M $ | as of Apr 30, 2026 |
| Nationwide Loomis Core Bond Fund | 1 | 1.2M $ | as of Apr 30, 2026 |
| Investment Grade Bond Fund | 1 | 939.6K $ | as of Apr 30, 2026 |
| Catholic Responsible Investments Bond Fund | 1 | 870.9K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 767.5K $ | as of Apr 30, 2026 |
| Core Plus Bond Fund | 1 | 624.8K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 474.3K $ | as of Apr 30, 2026 |
| DWS Total Return Bond Fund | 1 | 295.2K $ | as of Apr 30, 2026 |
| Morningstar Multisector Bond Fund | 1 | 201.7K $ | as of Apr 30, 2026 |
| Invesco Core Fixed Income ETF | 1 | 196.9K $ | as of Apr 30, 2026 |
| Nationwide Invesco Core Plus Bond Fund | 1 | 196.8K $ | as of Apr 30, 2026 |
| Transamerica Strategic Income | 1 | 196.8K $ | as of Apr 30, 2026 |
| MetLife Core Plus Bond Fund | 1 | 196.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Sompo Holdings Inc". https://titelia.com/en/stocks/sompo-holdings-inc-US83540J1016