Funds holding Symrise AG
ISIN US87155N1090 · Germany · LEI 529900D82I6R9601CF26
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 472.8K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Symrise AG (DE000SYM9999)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 20,549 | 472.8K $ | 0.05 % | 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 | 0.05 % | 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 | 1 | -1 | 20,549 | +25.0 % |
| 2026Q2 | 2 | 0 | 16,434 | +22.5 % |
| 2026Q1 | 2 | +1 | 13,420 | +886.8 % |
| 2025Q4 | 1 | 0 | 1,360 | -49.0 % |
| 2025Q3 | 1 | 0 | 2,666 | +37.8 % |
| 2025Q2 | 1 | 0 | 1,935 | +55.9 % |
| 2025Q1 | 1 | 0 | 1,241 | +12.7 % |
| 2024Q4 | 1 | 0 | 1,101 | +23.2 % |
| 2024Q3 | 1 | 0 | 894 | +70.0 % |
| 2024Q2 | 1 | 0 | 526 | +25.2 % |
| 2024Q1 | 1 | 420 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,227,623 | 47M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 54,613 | 1.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 17,274 | 366.8K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 16,863 | 355.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,833 | 102.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,790 | 80.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 221 | 4.7K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 36 | 764 $ | as of Mar 31, 2026 |
Funds holding the debt of Symrise AG
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 449.1K $ | as of Jul 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 56.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Symrise AG". https://titelia.com/en/stocks/symrise-ag-US87155N1090