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Q · Qnity Electronics, Inc. · Holdings

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$109.68 -0.15 (-0.14%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.98B
Shares
209.21M
Volume · Oct 23 1.9M Avg daily vol (3M) 1.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of Q: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 1,337
Total Value: $26,723,913,003
Total Shares: 164,634,678
Showing 1–100 of 1,362 holdings by value · page 1 of 14

Institutional Ownership Trend

5 quarters

Superinvestors Holding Q

All superinvestors →
Daniel Sundheim $136,199,886 Joel Greenblatt $36,337,291 Stanley Druckenmiller $20,520,718 Mario Gabelli $8,037,301 Ray Dalio $1,832,174

Holder Concentration

Across 1,347 13F filers
Top Holder
9.8%
Sep 2025 → Jun 2026 · range 0.0% – 17.6%
of institutional value
Top 5
33.4%
Sep 2025 → Jun 2026 · range 0.0% – 40.2%
of institutional value
Top 10
45.3%
Sep 2025 → Jun 2026 · range 0.0% – 50.4%
of institutional value
HHI
304
Sep 2025 → Jun 2026 · range 0 – 523
Broadly held

Who Holds Q

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,344 filers, like-for-like change +3.3%; actively managed books +3.1%; index-like books +3.7%.

Holder type Share Filers Change
Registered adviser 41.1% 785 +0.4%
Exempt adviser 0.7% 11 -30.3%
Adviser 6.7% 22 +7.6%
Bank 14.4% 47 +3.8%
Insurer 0.3% 4 -2.6%
Broker-dealer 0.1% 2 +0.2%
Benefit plan 0.8% 11 -7.3%
Non-US 3.8% 20 -6.4%
Holding company 18.3% 15 +6.4%
Unknown 13.7% 427 +12.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 16 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,344 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
12
0.893% of filers hold it in their top 10
Mar 31, 2026: 14
Holders above 5%
5
median weight 0.023%
Mar 31, 2026: 3
Crowding
16.2%
of shares outstanding, 48th percentile
Mar 31, 2026: 16.1%
Private-fund advisers
14.1%
of shares outstanding
Institutional ownership
77.4%
77.5% of the estimated free float
Top 10 holders
45.5%
of 13F shares, Herfindahl 0.031
Active holders
+3.1%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 2.7 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $24,305,863 (3 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$97.64
estimated per share
Mar 31, 2026: $89.83
Quarter-end price
$163.30
implied by 13F values
Estimated gain or loss
+67.3%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 82.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies Q's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 DD DuPont de Nemours, Inc. 112
2 CTVA Corteva, Inc. 102
3 DOW Dow Inc. 55
4 GOOGL Alphabet Inc. 237
5 CSCO Cisco Systems, Inc. 181
6 MSFT Microsoft Corp 230
7 JPM Jpmorgan Chase & Co 207
8 AMZN Amazon Com Inc 228
9 CVX Chevron Corp 179
10 AAPL Apple Inc. 226

Shareholder Targets

13F filers that own its peers but not Q, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DD, CTVA, DOW, GOOGL, CSCO, MSFT, JPM, AMZN, CVX, AAPL, JNJ, RTX, GEV, PG, NVDA, LLY, GE, MMM, MRK, ABBV. 5,933 filers in all.

# Filer In peers
1 Capital Research Global Investors Adviser, Diversified active $236,005,569,923 16 held
2 Capital World Investors Adviser, Diversified active $168,365,076,396 17 held
3 Berkshire Hathaway Inc Insurer, Concentrated $117,700,527,192 3 held
4 Capital International Investors Adviser, Diversified active $117,406,497,397 17 held
5 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
6 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $62,069,476,887 17 held
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $47,828,389,721 14 held
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active $40,420,917,089 20 held
9 Sanders Capital, LLC Registered adviser, Concentrated $34,383,204,540 9 held
10 TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated $22,115,094,526 2 held

Fund Ownership of Q by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.44% 9,284,209
Index ETFs 16.61% 34,753,577
Active ETFs 0.71% 1,493,640
Active funds 7.74% 16,196,296
Unclassified 1.26% 2,631,848
All registered funds 30.76% 64,359,570
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 776 Exempt adviser 10 Adviser 21 Bank 48 Insurer 4 Broker-dealer 3 Benefit plan 11 Non-US 20 Holding company 15 Unknown 429
Showing 100 of 1,362
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $2,621,993,974 9.81% 16,055,318
VANGUARD CAPITAL MANAGEMENT LLC $2,233,233,711 8.36% 13,674,813
VANGUARD PORTFOLIO MANAGEMENT LLC $1,667,967,174 6.24% 10,213,503
STATE STREET CORP $1,529,248,721 5.72% 9,364,085
GEODE CAPITAL MANAGEMENT, LLC $913,586,351 3.42% 5,594,185
Durable Capital Partners LP $743,618,040 2.78% 4,553,414
Allspring Global Investments Holdings, LLC $710,490,116 2.66% 4,350,561
Invesco Ltd. $663,012,791 2.48% 4,059,842
MORGAN STANLEY $549,953,279 2.06% 3,367,542
JANE STREET GROUP, LLC $409,640,108 1.53% 2,508,359
NORTHERN TRUST CORP $342,404,397 1.28% 2,096,653
GOLDMAN SACHS GROUP INC $339,186,702 1.27% 2,076,950
BANK OF AMERICA CORP /DE/ $319,855,533 1.20% 1,958,579
PointState Capital LP $293,498,119 1.10% 1,797,184
Amundi $285,467,022 1.07% 1,748,007
TWO SIGMA INVESTMENTS, LP $282,821,074 1.06% 1,731,805
NORGES BANK $272,990,629 1.02% 1,671,610
Bank of New York Mellon Corp $270,186,587 1.01% 1,654,440
DIMENSIONAL FUND ADVISORS LP $266,086,370 1.00% 1,629,333
PRICE T ROWE ASSOCIATES INC /MD/ $262,456,316 0.98% 1,607,105
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $245,931,631 0.92% 1,505,919
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $243,140,495 0.91% 1,488,828
RAYMOND JAMES FINANCIAL INC $233,294,701 0.87% 1,428,539
Legal & General Group Plc $225,840,581 0.85% 1,382,895
BNP PARIBAS ARBITRAGE, SA $221,549,285 0.83% 1,356,618
BARROW HANLEY MEWHINNEY & STRAUSS LLC $221,472,856 0.83% 1,356,150
ROYAL BANK OF CANADA $212,190,800 0.79% 1,299,313
Nuveen, LLC $204,886,439 0.77% 1,254,586
VANGUARD FIDUCIARY TRUST CO $191,953,594 0.72% 1,175,394
ALLIANCEBERNSTEIN L.P. $179,207,411 0.67% 1,097,345
JPMORGAN CHASE & CO $165,564,159 0.62% 1,013,803
Holocene Advisors, LP $154,410,421 0.58% 945,505
UBS Group AG $152,816,515 0.57% 935,745
MILLENNIUM MANAGEMENT LLC $152,545,747 0.57% 934,087
MANUFACTURERS LIFE INSURANCE COMPANY, THE $149,182,705 0.56% 913,494
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $148,027,776 0.55% 906,422
PRIMECAP MANAGEMENT CO/CA/ $147,976,660 0.55% 906,109
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $144,697,721 0.54% 886,031
WORLDQUANT MILLENNIUM ADVISORS LLC $143,778,777 0.54% 880,404
FMR LLC $141,361,134 0.53% 865,600
D1 Capital Partners L.P. $136,199,886 0.51% 833,996
Boston Partners $131,875,109 0.49% 807,514
M&T Bank Corp $128,561,056 0.48% 787,221
WELLS FARGO & COMPANY/MN $127,047,012 0.48% 777,950
Evergreen Quality Fund GP, Ltd. $113,043,182 0.42% 692,200
T. Rowe Price Investment Management, Inc. $111,794,187 0.42% 684,552
BARCLAYS PLC $108,621,889 0.41% 665,127
Walleye Capital LLC $108,175,890 0.40% 662,396
DEUTSCHE BANK AG\ $103,492,478 0.39% 633,718
CITADEL ADVISORS LLC $100,133,199 0.37% 613,148
Swiss National Bank $96,464,930 0.36% 590,686
Mitsubishi UFJ Asset Management Co., Ltd. $91,336,180 0.34% 559,281
Polar Capital Holdings Plc $89,660,456 0.34% 549,020
Russell Investments Group, Ltd. $89,313,416 0.33% 546,895
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $87,515,377 0.33% 535,885
SUSQUEHANNA INTERNATIONAL GROUP, LLP $87,321,857 0.33% 534,700
Balyasny Asset Management L.P. $86,852,993 0.33% 531,829
Qube Research & Technologies Ltd $85,380,264 0.32% 522,811
MARSHALL WACE, LLP $83,554,621 0.31% 511,632
Assenagon Asset Management S.A. $75,805,879 0.28% 602,878
SEI INVESTMENTS CO $75,154,445 0.28% 460,195
Sumitomo Mitsui Trust Group, Inc. $74,084,438 0.28% 453,643
Vanguard Global Advisers, LLC $73,748,836 0.28% 451,588
LOS ANGELES CAPITAL MANAGEMENT LLC $72,255,039 0.27% 442,441
National Pension Service $69,506,205 0.26% 425,609
HSBC HOLDINGS PLC $68,550,348 0.26% 419,756
JANE STREET GROUP, LLC $68,100,270 0.25% 417,000
VANGUARD ASSET MANAGEMENT, Ltd $66,901,901 0.25% 409,662
ANCHOR CAPITAL ADVISORS LLC $64,770,869 0.24% 396,613
GREAT LAKES ADVISORS, LLC $63,621,980 0.24% 389,578
NATIXIS ADVISORS, LLC $63,451,813 0.24% 388,536
CITADEL ADVISORS LLC $62,327,261 0.23% 381,650
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62,317,952 0.23% 381,593
RHUMBLINE ADVISERS $61,378,757 0.23% 375,842
VOYA INVESTMENT MANAGEMENT LLC $60,497,208 0.23% 370,444
CITIGROUP INC $59,581,365 0.22% 364,836
CANADA PENSION PLAN INVESTMENT BOARD $59,326,603 0.22% 363,276
BANK OF MONTREAL /CAN/ $58,682,014 0.22% 359,329
California Public Employees Retirement System $56,547,067 0.21% 346,256
KBC Group NV $55,186,280 0.21% 438,892
Point72 Asset Management, L.P. $54,569,219 0.20% 334,145
JANE STREET GROUP, LLC $53,435,032 0.20% 327,200
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $51,320,004 0.19% 314,249
SG Americas Securities, LLC $51,087,450 0.19% 312,825
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $50,691,075 0.19% 403,142
PNC FINANCIAL SERVICES GROUP, INC. $49,245,309 0.18% 301,545
TCW GROUP INC $48,548,143 0.18% 297,276
STALEY CAPITAL ADVISERS INC $47,150,863 0.18% 288,720
STRS OHIO $46,700,454 0.17% 285,962
Merewether Investment Management, LP $46,350,480 0.17% 283,819
VICTORY CAPITAL MANAGEMENT INC $45,245,362 0.17% 277,052
CONGRESS ASSET MANAGEMENT CO $44,360,443 0.17% 352,795
Anomaly Capital Management, LP $44,007,962 0.16% 269,475
LOOMIS SAYLES & CO L P $43,968,440 0.16% 269,233
Jupiter Topco LLC $43,928,755 0.16% 268,990
VOLORIDGE INVESTMENT MANAGEMENT, LLC $43,877,804 0.16% 268,678
FIRST TRUST ADVISORS LP $43,581,886 0.16% 266,866
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $43,139,969 0.16% 264,160
Quantinno Capital Management LP $42,647,753 0.16% 261,146
BANK OF NOVA SCOTIA $41,652,542 0.16% 255,052

Showing the top 100 of 1,362 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 315 filings 308 filers Visit website Investor relations