Funds holding Spirax Group PLC
ISIN US84857N1072 · United Kingdom · LEI 213800WFVZQMHOZP2W17
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.1M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Spirax Group PLC (GB00BWFGQN14)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 73,214 | 3.6M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 10,028 | 488K $ | 1.14 % | as of Apr 30, 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 | |
|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 1.23 % | as of Apr 30, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 1.14 % | as of Apr 30, 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 | 2 | 0 | 83,242 | -6.9 % |
| 2026Q1 | 2 | 0 | 89,417 | -12.9 % |
| 2025Q4 | 2 | -1 | 102,631 | -67.9 % |
| 2025Q3 | 3 | -1 | 320,104 | +31.3 % |
| 2025Q2 | 4 | 0 | 243,839 | -23.0 % |
| 2025Q1 | 4 | +1 | 316,777 | +130.0 % |
| 2024Q4 | 3 | 137,741 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 1,484 | 67.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,333 | 60.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 307 | 14.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Spirax Group PLC". https://titelia.com/en/stocks/spirax-group-plc-US84857N1072