Who owns Portfolio Building Block European Banks Index ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PBEU from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 18.0M shares of Portfolio Building Block European Banks Index ETF worth $589.3M — about 105.5% of shares outstanding; the largest disclosed holder is Fisher Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$589.3M
value, 2026 filers
105.5%
of shares outstanding (18.0M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PBEU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 17.7M | $581.6M | 0.2% | 104.2% | +11.7% |
| 2 | JANE STREET GROUP, LLC | 229,970 | $7.5M | 0.0% | 1.4% | -23.3% |
| 3 | UBS Group AGNEW | 2,749 | $90,153 | 0.0% | 0% | new |
| 4 | CX InstitutionalNEW | 599 | $20,000 | 0.0% | 0% | new |
| 5 | Allworth Financial LPNEW | 386 | $12,659 | 0.0% | 0% | new |
| 6 | OSAIC HOLDINGS, INC. | 324 | $10,626 | 0.0% | 0% | 0.0% |
| 7 | JONES FINANCIAL COMPANIES LLLPNEW | 222 | $7,162 | 0.0% | 0% | new |
| 8 | MORGAN STANLEYNEW | 195 | $6,395 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.