Funds holding Suntory Beverage & Food Ltd
ISIN US86803T1043 · Japan · LEI 549300FONLMVK7YYYH41
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 115.8K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 6,027 | 87.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,132 | 28.7K $ | 0.00 % | 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 | |
|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 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 | 8,159 | +17.4 % |
| 2026Q2 | 3 | +1 | 6,950 | +209.6 % |
| 2026Q1 | 2 | +1 | 2,245 | +168.9 % |
| 2025Q4 | 1 | 0 | 835 | -27.4 % |
| 2023Q4 | 1 | 1,150 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 116,023 | 1.6M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 19,441 | 274.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 11,362 | 160.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,959 | 84.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 456 | 6.5K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 131 | 1.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Suntory Beverage & Food Ltd". https://titelia.com/en/stocks/suntory-beverage-food-ltd-US86803T1043