Funds holding Sompo Holdings Inc
ISIN US83540J1016 · Japan · LEI 353800CWW4SRGEYEB512
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 7.5M $
This issuer has other securities: Sompo Holdings Inc (JP3165000005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 168,640 | 3.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 110,463 | 2.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 60,647 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 31,736 | 587.4K $ | 0.22 % | as of May 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.30 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.22 % | as of May 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.04 % | 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 | 4 | +1 | 371,486 | +45.8 % |
| 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
48 funds declare 50 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. "Funds holding Sompo Holdings Inc". https://titelia.com/en/stocks/sompo-holdings-inc-US83540J1016