Titelia

Fund shareholders of Tutor Perini Corp

ISIN US9011091082 · United States · LEI 549300FHXYVPW8LJ6D98

Fund shareholders
320
Of which ETFs
88 232 other funds
Value held
1.5B $ 2.3M € · 8.5M SEK
Share of capital
34.5 % of 52.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
SmallCap Account Principal Variable Contract Funds, Inc 26,3002M $1.20 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,9702.4M $0.01 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,7332M $0.22 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,5601.9M $0.01 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,2331.9M $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,2851.9M $0.12 %0.05 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 24,2551.8M $0.55 %0.05 %as of Feb 28, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 24,2362.3M $0.27 %0.05 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 24,1262.2M $3.14 %0.05 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 23,4672.2M $0.30 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,9982.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 22,9091.8M $0.23 %0.04 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 22,2002.1M $0.06 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,7801.7M $0.01 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 21,6002M $0.20 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20,8781.6M $0.52 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,7421.6M $0.12 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,5671.6M $0.54 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,9631.5M $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,2841.8M $0.13 %0.04 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 18,8301.4M $0.04 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 18,6781.4M $0.05 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 18,6591.4M $0.06 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 17,9041.3M $0.11 %0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,6631.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 17,2211.6M $0.17 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,0091.6M $0.27 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 16,8531.3M $0.50 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16,8241.3M $0.09 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7671.6M $0.21 %0.03 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 15,7131.2M $0.50 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,5611.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,5001.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,4601.2M $0.06 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,8381.4M $0.23 %0.03 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 14,8291.1M $0.09 %0.03 %as of Mar 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 14,7951.4M $1.61 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,3911.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,3251.1M $0.17 %0.03 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14,1181.3M $0.22 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13,4391M $0.87 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,4151M $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13,3971.2M $0.06 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,3621.2M $0.01 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 13,3001M $0.06 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,2211M $0.11 %0.03 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 12,7241.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12,698980.2K $0.23 %0.02 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 12,5191.2M $0.14 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12,425959.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,3951.2M $0.03 %0.02 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,2101.1M $0.24 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,049908.1K $0.35 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,7491.1M $0.01 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,6008.5M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 11,535890.4K $0.56 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,5111.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,476885.8K $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,216865.8K $0.51 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 10,700825.9K $0.78 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10,391802.1K $1.15 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,203787.6K $0.29 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,046775.5K $0.10 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,994771.4K $0.52 %0.02 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9,185709K $0.17 %0.02 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 9,128848.2K $1.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,877685.2K $0.12 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,743674.9K $0.36 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 8,555660.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,332643.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 8,285639.5K $0.53 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,062622.3K $0.11 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,006618K $0.36 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,865730.8K $0.10 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,713716.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,507579.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,396557.4K $0.20 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,326565.5K $0.28 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,878639.1K $0.05 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,744520.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,686516.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,666619.4K $0.15 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,654501.5K $0.59 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,551493.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,237481.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 6,184574.6K $0.19 %0.01 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 6,148474.6K $0.57 %0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,144474.3K $0.22 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6,085469.7K $0.28 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,870453.1K $0.27 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,863544.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,814438.2K $0.23 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,568429.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,501424.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,419418.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,223403.2K $0.21 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,212392.8K $0.32 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,162479.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,905369.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,885377.1K $0.11 %0.01 %as of Mar 31, 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
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 6.03 %as of Dec 31, 2025 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 4.53 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 3.47 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 3.14 %as of Apr 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 3.00 %as of Apr 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.39 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2.36 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.31 %as of Dec 31, 2025 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.79 %as of Feb 28, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 1.72 %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.

QuarterShareholdersChangeSharesChange
2026Q2315+3518,120,462+12.6 %
2026Q1280+1416,093,519-0.7 %
2025Q4266+1616,211,804-2.0 %
2025Q3250+2216,550,280-2.6 %
2025Q2228+1016,986,701-16.0 %
2025Q1218-120,213,516+2.8 %
2024Q4219+2119,666,311+11.6 %
2024Q3198+3417,625,465+14.4 %
2024Q2164+915,404,142+1.5 %
2024Q1155+115,175,627-0.7 %
2023Q415415,289,098

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.4,397,399339.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,780,867137.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,732,254133.7M $as of Mar 31, 2026
Capital International Investors1,507,654116.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,358,899104.9M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,313,289101.4M $as of Mar 31, 2026
GENDELL JEFFREY L1,250,72796.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,217,78194M $as of Mar 31, 2026
STATE STREET CORP1,018,09678.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC829,98064.1M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC809,73762.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC774,11559.8M $as of Mar 31, 2026
MORGAN STANLEY724,28855.9M $as of Mar 31, 2026
FMR LLC622,97748.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC604,30346.6M $as of Mar 31, 2026
SG Americas Securities, LLC578,51544.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC527,33240.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.506,86939.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/481,18037.1M $as of Mar 31, 2026
Nuveen, LLC473,80836.6M $as of Mar 31, 2026
Boston Partners450,78834.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC444,22034.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC428,74233.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP428,08633M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP424,55432.8M $as of Mar 31, 2026

Funds holding the debt of Tutor Perini Corp

45 funds declare 45 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
The Osterweis Strategic Income Fund136.5M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.3M $as of Mar 31, 2026
Western Asset Management Strategic Bond Opportunities Portfolio15.8M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.6M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF13.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.5M $as of Apr 30, 2026
Western Asset Short Duration High Income Fund12.4M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund12.2M $as of Mar 31, 2026
CANTOR FITZGERALD HIGH INCOME FUND11.6M $as of Mar 31, 2026
Western Asset High Yield Fund11.1M $as of Feb 27, 2026
Osterweis Growth & Income Fund11.1M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund1948.5K $as of Apr 30, 2026
Schwab High Yield Bond ETF1867K $as of Feb 28, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1849.5K $as of Mar 31, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1820.9K $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1783K $as of Feb 28, 2026
iShares iBonds 2029 Term High Yield and Income ETF1659.6K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1582.2K $as of Apr 30, 2026
Arena Strategic Income Fund1531.3K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1452.5K $as of Apr 30, 2026
iShares Systematic Bond ETF1375K $as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund1285K $as of Mar 31, 2026
Harbor Ares Systematic High Yield ETF1218.2K $as of Apr 30, 2026
Harbor Ares Systematic Multi-Sector Income ETF1202.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Tutor Perini Corp". https://titelia.com/en/stocks/tutor-perini-corp-US9011091082