Titelia

Fund shareholders of Victoria's Secret & Co

ISIN US9264001028 · United States · LEI 5493006T3O70U3UWVF17

Fund shareholders
338
Of which ETFs
86 252 other funds
Value held
1.9B $ 11.2M € · 13.8M SEK
Share of capital
48.1 % of 79.5M shares on May 29, 2026
FundSharesValueWeight in fundShare of capital
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 78836.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 78336.3K $0.67 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 78140.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 65730.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 62529K $0.51 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 62128.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 54928.5K $0.47 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 52524.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 46721.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 43922.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 34415.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 34217.7K $0.16 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 33615.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 31714.7K $0.67 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 30714.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 30114K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 29915.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 266117.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 23210.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 231102K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2129.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1799.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1758.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1587.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1266.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 934.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 914.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 914.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 7834.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 714.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 342.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 231.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 18834.5 $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 146.4 $0.00 %as of Mar 31, 2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.3M €4.80 %as of Dec 31, 2025 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.7M €2.93 %as of Dec 31, 2025 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 184.5K €1.70 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.4K €0.53 %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
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.80 %as of Dec 31, 2025 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.93 %as of Dec 31, 2025 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2.37 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.34 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.27 %as of Feb 28, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1.95 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1.87 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1.78 %as of Apr 30, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 1.73 %as of Mar 31, 2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.70 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2330+3138,209,265+9.8 %
2026Q1299+1034,811,017-2.6 %
2025Q4289+135,737,935+1.4 %
2025Q3288-1735,247,228+8.8 %
2025Q2305+3632,399,865-3.9 %
2025Q1269+533,721,898-1.1 %
2024Q4264-334,113,930+8.4 %
2024Q3267-231,459,054+4.5 %
2024Q2269-230,106,925-3.9 %
2024Q1271+731,316,940-2.7 %
2023Q426432,185,438

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.11,855,174549.6M $as of Mar 31, 2026
BBFIT INVESTMENTS PTE LTD10,310,531478M $as of Mar 31, 2026
FMR LLC6,215,279288.1M $as of Mar 31, 2026
STATE STREET CORP3,007,931139.4M $as of Mar 31, 2026
DME Capital Management, LP2,256,889104.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,029,81394.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,943,41790.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,829,71084.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,658,22176.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,523,94970.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,515,37370.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,417,83765.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,343,20362.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,335,49561.9K $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,178,17554.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,054,97248.9M $as of Mar 31, 2026
Allianz Asset Management GmbH891,43441.3M $as of Mar 31, 2026
MORGAN STANLEY808,38337.5M $as of Mar 31, 2026
NORTHERN TRUST CORP807,35837.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC806,54737.4M $as of Mar 31, 2026
Driehaus Capital Management LLC797,09037M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC747,71234.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd650,95830.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/632,35829.3M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL618,00228.7M $as of Mar 31, 2026

Declared shareholders of Victoria's Secret & Co

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
BBFIT INVESTMENTS PTE LTD and 3 others11.60 %9,175,201as of Jun 2, 2026 · SCHEDULE 13D
FMR LLC and 1 other10.90 %8,660,664as of May 29, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.84 %4,707,006as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %4,184,783as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Victoria's Secret & Co

63 funds declare 63 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
VANGUARD HIGH-YIELD CORPORATE FUND125M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF110.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.3M $as of Apr 30, 2026
SIIT HIGH YIELD BOND FUND13.7M $as of Feb 28, 2026
Lord Abbett High Yield Fund13.3M $as of Feb 28, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.3M $as of Mar 31, 2026
High Yield Fixed Income Fund13.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13M $as of Mar 31, 2026
NYLI MacKay Strategic Bond Fund13M $as of Apr 30, 2026
Brigade High Income Fund12.9M $as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND12.2M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.9M $as of Apr 30, 2026
Impax High Yield Bond Fund11.9M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.8M $as of Mar 31, 2026
Fidelity High Income Central Fund11.6M $as of Feb 28, 2026
SIMT High Yield Bond Fund11.6M $as of Mar 31, 2026
The Hartford World Bond Fund11.6M $as of Apr 30, 2026
THRIVENT HIGH YIELD PORTFOLIO11.3M $as of Mar 31, 2026
THRIVENT HIGH YIELD FUND11.1M $as of Apr 30, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF11.1M $as of Feb 28, 2026
JPMorgan Global Allocation Fund11.1M $as of Apr 30, 2026
Schwab High Yield Bond ETF11.1M $as of Feb 28, 2026
Voya VACS Series HYB Fund11M $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1992.4K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Victoria's Secret & Co". https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028