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Funds holding SYCAMORE PARTNERS LLC CVR

ISIN US931CVR0133 · United States

Fund holders
21
Of which ETFs
7 14 other funds
Value held
2.8M SEK 188.2K $ · 47 €
FundSharesValueWeight in fund
Storebrand USA Storebrand Asset Management AS 259,6571.3M SEK0.00 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 110,096555.9K SEK0.00 %as of Mar 31, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 109,16657.9K $0.00 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 83,95044.5K $0.01 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 67,53735.8K $0.00 %as of Mar 31, 2026
SPP Generation 70-tal Storebrand Asset Management AS 63,658321.4K SEK0.00 %as of Mar 31, 2026
SPP Generation 60-tal Storebrand Asset Management AS 55,375279.6K SEK0.00 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24,85413.2K $0.00 %as of Apr 30, 2026
Meriti Ekorren Global Finserve Nordic AB 24,644124.4K SEK0.05 %as of Mar 31, 2026
Dimensional US Large Cap Value ETF Dimensional ETF Trust 23,15612.3K $0.00 %as of Apr 30, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 19,82410.5K $0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 14,3727.6K $0.00 %as of Mar 31, 2026
Storebrand Global Plus Storebrand Asset Management AS 11,09856K SEK0.00 %as of Mar 31, 2026
SPP Generation 80-tal Storebrand Asset Management AS 9,44347.7K SEK0.00 %as of Mar 31, 2026
SPP Generation 50-tal Storebrand Asset Management AS 8,17641.3K SEK0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,8473.1K $0.00 %as of Apr 30, 2026
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,6691.9K $0.00 %as of Feb 28, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,7241.4K $0.00 %as of Feb 28, 2026
GodFond Sverige & Världen Storebrand Asset Management AS 2,66513.5K SEK0.00 %as of Mar 31, 2026
SPP Generation 40-tal Storebrand Asset Management AS 1,4947.5K SEK0.00 %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

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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.

FundWeight 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 Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 0.00 %as of Apr 30, 2026
Storebrand USA Storebrand Asset Management AS 0.00 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 0.00 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 0.00 %as of Mar 31, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 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
Dimensional US Vector Equity ETF Dimensional ETF Trust 0.00 %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.

QuarterHoldersChangeSharesChange
2026Q210+1355,099+23.5 %
2026Q19-1287,562-0.6 %
2025Q410289,376

Institutional managers

4 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO230,53823 $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC189,655100.5K $as of Mar 31, 2026
Bath Savings Trust Co10,00030K $as of Mar 31, 2026
Bank & Trust Co1,6071 $as of Mar 31, 2026
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Titelia. "Funds holding SYCAMORE PARTNERS LLC CVR". https://titelia.com/en/stocks/sycamore-partners-llc-cvr-US931CVR0133