Titelia

Fund shareholders of Terex Corp

ISIN US8807791038 · United States · LEI YAWJZJYEQ7M1SYMOS462

Fund shareholders
435
Of which ETFs
96 339 other funds
Value held
3.6B $ 68.6M SEK
Share of capital
51.4 % of 114.3M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 24,6361.7M $0.01 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 24,2941.4M $0.19 %0.02 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 24,1001.4M $1.19 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23,2701.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 22,9951.4M $0.72 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 22,9621.4M $0.22 %0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,4941.4M $0.16 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,1541.3M $0.22 %0.02 %as of Mar 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 21,8001.3M $1.36 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21,45312.1M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 20,9461.2M $0.20 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 20,3281.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,3221.2M $0.41 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,2491.2M $0.22 %0.02 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20,1611.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 20,1101.2M $0.71 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19,8011.2M $0.13 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,5941.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,3401.2M $0.20 %0.02 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 19,0001.2M $0.44 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,9501.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,6691.3M $0.47 %0.02 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,2681.1M $0.13 %0.02 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,9301.1M $0.21 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,8291.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,6751.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 17,3761.1M $0.21 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17,2531M $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,1821.1M $0.26 %0.02 %as of Apr 30, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 16,662984.7K $0.51 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,556978.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,1591M $0.05 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,0361.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 15,805983.1K $0.21 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 15,761931.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,692927.4K $0.22 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 15,209898.9K $0.70 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,503857.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 14,315846K $0.89 %0.01 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 14,118834.4K $1.15 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 13,935823.6K $0.62 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 13,869819.7K $0.24 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,586802.9K $0.22 %0.01 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 13,466926.3K $0.08 %0.01 %as of Feb 27, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,425793.4K $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 13,219781.2K $0.46 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13,149817.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,100774.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 13,060812.3K $0.21 %0.01 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 13,000808.6K $0.35 %0.01 %as of Apr 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 12,848759.3K $1.53 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,847759.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,821757.7K $0.21 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,809796.7K $0.10 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,228722.7K $0.22 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,092752.1K $0.21 %0.01 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 12,054712.4K $0.17 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 11,979824K $1.89 %0.01 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,715728.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,647688.3K $0.22 %0.01 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 11,483714.2K $0.86 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 11,452676.8K $0.20 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 11,214697.5K $0.57 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,751668.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 10,384645.9K $0.35 %0.01 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 10,055594.3K $0.28 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10,020592.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,837676.7K $0.08 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,809674.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 9,681572.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,674571.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 9,605567.7K $0.51 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9,592596.6K $0.17 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 9,402646.8K $0.25 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,401555.6K $0.19 %0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 9,371644.6K $0.09 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,177542.4K $0.21 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9,174542.2K $0.39 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,057535.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,038562.2K $0.20 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,982530.8K $0.45 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,978617.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,892611.7K $0.12 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,887552.8K $0.21 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,617509.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 8,614509.1K $1.18 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,494584.3K $0.23 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,463500.2K $0.22 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,420497.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,380495.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8,351574.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,988472.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,767534.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 7,734450K $2.12 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,657526.7K $0.13 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,303502.4K $0.08 %0.01 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 7,000413.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,985412.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,935477.1K $0.17 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,908475.2K $0.14 %0.01 %as of Feb 28, 2026 ↗

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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
Tema American Reshoring ETF Tema ETF Trust 5.65 %as of Feb 28, 2026 ↗
Sensum Strategy Global AIFM Capital AB 4.01 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 3.03 %as of Feb 28, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 2.63 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.29 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.19 %as of Mar 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 2.13 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 2.12 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1.89 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.86 %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.

QuarterShareholdersChangeSharesChange
2026Q2432+10858,572,385+69.2 %
2026Q1324+234,626,857-5.3 %
2025Q4322+236,570,411+0.5 %
2025Q3320-1836,383,060+2.0 %
2025Q2338-2735,671,115-3.8 %
2025Q1365-1437,067,017+5.0 %
2024Q4379-5235,290,097-1.6 %
2024Q3431-235,868,055+2.2 %
2024Q2433-535,085,153+13.4 %
2024Q1438-630,935,168-4.3 %
2023Q444432,336,587

Institutional managers

460 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC17,053,4801B $as of Mar 31, 2026
BlackRock, Inc.14,034,517829.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,442,435262.5M $as of Mar 31, 2026
STATE STREET CORP4,117,381243.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,748,444221.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,864,915169.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,674,449158.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,432,785143.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,128,395113.6M $as of Mar 31, 2026
Fisher Asset Management, LLC1,895,294112M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,774,448104.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,610,82095.2M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,488,42688M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,478,98687.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,393,71182.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,357,36380.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,238,92473.2M $as of Mar 31, 2026
MORGAN STANLEY1,211,30671.6M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,110,25365.6M $as of Mar 31, 2026
Capital Research Global Investors1,104,47165.3M $as of Mar 31, 2026
Invesco Ltd.1,099,47965M $as of Mar 31, 2026
Freestone Grove Partners LP1,060,31762.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,039,94061.5M $as of Mar 31, 2026
Bank of New York Mellon Corp934,04555.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC853,61850.4M $as of Mar 31, 2026

Declared shareholders of Terex Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.80 %13,399,925as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %5,956,502as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.17 %5,878,837as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 3.90 %4,442,435as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Terex Corp

165 funds declare 228 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
PGIM High Yield Fund242M $as of Feb 27, 2026
BlackRock High Yield Portfolio227.5M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF224.7M $as of Apr 30, 2026
JPMorgan High Yield Fund220.3M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF214.4M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund111M $as of Feb 27, 2026
JPMorgan Active High Yield ETF29.1M $as of Feb 28, 2026
JPMorgan Income Fund28.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF28.3M $as of Mar 31, 2026
JPMorgan Income Builder Fund27.8M $as of Apr 30, 2026
AB Short Duration High Yield ETF16.4M $as of Feb 28, 2026
Franklin Global Allocation Fund15.2M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.1M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF24.6M $as of Feb 27, 2026
MFS High Income Fund14.6M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund14.5M $as of Apr 30, 2026
Neuberger Strategic Income Fund14.5M $as of Apr 30, 2026
NYLI MacKay Strategic Bond Fund14.4M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund24.4M $as of Feb 28, 2026
PGIM Active High Yield Bond ETF24.3M $as of Feb 27, 2026
Nomura VIP High Income Series13.9M $as of Mar 31, 2026
JPMorgan Income ETF33.5M $as of Feb 28, 2026
Goldman Sachs High Yield Fund13.3M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Terex Corp". https://titelia.com/en/stocks/terex-corp-US8807791038