Funds holding SYCAMORE PARTNERS LLC CVR
ISIN US931CVR0133 · United States
- Fund holders
- 21
- Of which ETFs
- 7 14 other funds
- Value held
- ≈ 478.1K $ 2.8M SEK · 188.2K $ · 47 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Storebrand USA Storebrand Asset Management AS | 259,657 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 110,096 | 555.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 109,166 | 57.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 83,950 | 44.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 67,537 | 35.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 63,658 | 321.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 55,375 | 279.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 24,854 | 13.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 24,644 | 124.4K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 23,156 | 12.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 19,824 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 14,372 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 11,098 | 56K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 9,443 | 47.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 8,176 | 41.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,847 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,669 | 1.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,724 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 2,665 | 13.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,494 | 7.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 47 € | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Meriti Ekorren Global Finserve Nordic AB | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 0.00 % | as of Mar 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 | 10 | 0 | 355,099 | 0.0 % |
| 2026Q2 | 10 | +1 | 355,099 | +23.5 % |
| 2026Q1 | 9 | -1 | 287,562 | -0.6 % |
| 2025Q4 | 10 | 289,376 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,538 | 23 $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 189,655 | 100.5K $ | as of Mar 31, 2026 |
| Bath Savings Trust Co | 10,000 | 30K $ | as of Mar 31, 2026 |
| Bank & Trust Co | 1,607 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SYCAMORE PARTNERS LLC CVR". https://titelia.com/en/stocks/sycamore-partners-llc-cvr-US931CVR0133