Apollo Hospitals Enterprise shareholders and shareholding pattern
NSE: APOLLOHOSPBSE: 508869Healthcare ServicesLarge Cap
Last close ₹7,730.00up ₹125.50 (1.65%)BSE ₹7,731.95
Share price at the NSE close on 23 Oct 2026. Previous close ₹7,604.50.
52-week range of traded prices to 23 Oct 2026
₹6,696.50Low, 23 Jan 2026₹9,070.50High, 23 Sep 2026
- Next results date: the board meets on 4 Nov 2026 to consider: financial results and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,11,146 Cr97th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 12 Aug 2026
- 53.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 20 May 2026
- 11.7
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.26%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 12 Aug 2026
- 23.6%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 12 Aug 2026
- 19.9%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 20 May 2026
- 0.57
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 4,96,46046.0% delivered
Who owns Apollo Hospitals Enterprise, filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters28.02%
- Foreign institutions43.18%
- Indian institutions22.07%
- Governments0.23%
- Individuals and others6.49%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016Filed 6 Jan | Mar 2017Filed 7 Apr | Jun 2017Filed 11 Jul | Sep 2017Filed 7 Oct | Dec 2017Filed 4 Jan | Mar 2018Filed 6 Apr | Jun 2018Filed 5 Jul | Sep 2018Filed 5 Oct | Dec 2018Filed 4 Jan | Mar 2019Filed 8 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 18 Oct | Dec 2019Filed 4 Jan | Mar 2020Filed 11 May | Jun 2020Filed 20 Jul | Sep 2020Filed 9 Oct | Dec 2020Filed 9 Jan | Mar 2021Filed 19 Apr | Jun 2021Filed 3 Jul | Sep 2021Filed 6 Oct | Dec 2021Filed 7 Jan | Mar 2022Filed 7 Apr | Jun 2022Filed 6 Jul | Sep 2022Filed 12 Oct | Dec 2022Filed 5 Jan | Mar 2023Filed 10 Apr | Jun 2023Filed 10 Jul | Sep 2023Filed 5 Oct | Dec 2023Filed 5 Jan | Mar 2024Filed 8 Apr | Jun 2024Filed 9 Jul | Sep 2024Filed 9 Oct | Dec 2024Filed 16 Jan | Mar 2025Filed 10 Apr | Jun 2025Filed 8 Jul | Sep 2025Filed 8 Oct | Dec 2025Filed 6 Jan | Mar 2026Filed 9 Apr | Jun 2026Filed 3 Jul | Sep 2026Filed 7 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.35% | 34.35% | 34.35% | 34.38% | 34.38% | 34.39% | 34.40% | 34.40% | 34.40% | 34.40% | 34.40% | 30.80% | 30.80% | 30.81% | 30.82% | 30.82% | 30.82% | 29.82% | 29.82% | 29.82% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.34% | 29.34% | 28.02% | 28.02% | 28.02% | 28.02% | 28.02% | |
| Indian promoters | 34.35% | 34.35% | 34.35% | 34.38% | 34.38% | 34.39% | 34.40% | 34.40% | 34.40% | 34.40% | 34.40% | 30.80% | 30.80% | 30.81% | 30.82% | 30.82% | 30.82% | 29.82% | 29.82% | 29.82% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.33% | 29.34% | 29.34% | 28.02% | 28.02% | 28.02% | 28.02% | 28.02% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 65.65% | 65.65% | 65.65% | 65.62% | 65.62% | 65.61% | 65.60% | 65.60% | 65.60% | 65.60% | 65.60% | 69.20% | 69.20% | 69.19% | 69.18% | 69.18% | 69.18% | 70.18% | 70.18% | 70.18% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.67% | 70.66% | 70.66% | 71.98% | 71.98% | 71.98% | 71.98% | 71.98% |
| Promoter shares pledgedShare of the promoters' own shares | 67.23% | 67.86% | 67.86% | 68.23% | 68.27% | 68.47% | 73.60% | 73.75% | 74.81% | 78.13% | 71.26% | 66.19% | 67.33% | 36.66% | 36.65% | 33.65% | 30.14% | 27.94% | 29.95% | 22.08% | 22.32% | 16.37% | 16.37% | 16.37% | 16.37% | 16.63% | 16.30% | 16.09% | 16.09% | 16.09% | 16.09% | 13.99% | 13.47% | 13.47% | 13.11% | 8.58% | 2.49% | 2.49% | 2.49% | 2.91% |
| Shares in issue | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 13,91,25,159 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 | 14,37,84,657 |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. Pledged is the share of the promoters' own shares given to lenders as security. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Apollo Hospitals Enterprise promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is M/s. PCR Investments Ltd, 18.93%.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| M/s. PCR Investments LtdIndian companies, trusts and others | 18.93% | 2,72,23,124 | 0.00% |
| Ms. Suneeta ReddyIndividuals and Hindu undivided families | 2.04% | 29,37,066 | 11.58% |
| Ms. Sangita ReddyIndividuals and Hindu undivided families | 1.69% | 24,32,508 | 0.00% |
| Ms. Shobana KamineniIndividuals and Hindu undivided families | 1.56% | 22,39,952 | 0.00% |
| Mr. K Vishweshwar ReddyIndividuals and Hindu undivided families | 1.10% | 15,77,350 | 52.69% |
| Ms. Preetha ReddyIndividuals and Hindu undivided families | 0.73% | 10,43,915 | 0.00% |
| Ms. Sindoori ReddyIndividuals and Hindu undivided families | 0.22% | 3,18,600 | 0.00% |
| Ms. Anuspala KamineniIndividuals and Hindu undivided families | 0.18% | 2,59,174 | 0.00% |
| Dr. Prathap C ReddyIndividuals and Hindu undivided families | 0.17% | 2,45,464 | 0.00% |
| Mr. Vijay Kumar ReddyIndividuals and Hindu undivided families | 0.16% | 2,28,957 | 0.00% |
| Mr. Konda Anindith ReddyIndividuals and Hindu undivided families | 0.16% | 2,30,200 | 0.00% |
| Mr. Karthik AnandIndividuals and Hindu undivided families | 0.16% | 2,36,167 | 0.00% |
Pledged is the share of the holder's own shares pledged to a lender.
Largest public holders of Apollo Hospitals Enterprise, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding Apollo Hospitals Enterprise
| Holder | Dec 2016Filed 6 Jan | Mar 2017Filed 7 Apr | Jun 2017Filed 11 Jul | Sep 2017Filed 7 Oct | Dec 2017Filed 4 Jan | Mar 2018Filed 6 Apr | Jun 2018Filed 5 Jul | Sep 2018Filed 5 Oct | Dec 2018Filed 4 Jan | Mar 2019Filed 8 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 18 Oct | Dec 2019Filed 4 Jan | Mar 2020Filed 11 May | Jun 2020Filed 20 Jul | Sep 2020Filed 9 Oct | Dec 2020Filed 9 Jan | Mar 2021Filed 19 Apr | Jun 2021Filed 3 Jul | Sep 2021Filed 6 Oct | Dec 2021Filed 7 Jan | Mar 2022Filed 7 Apr | Jun 2022Filed 6 Jul | Sep 2022Filed 12 Oct | Dec 2022Filed 5 Jan | Mar 2023Filed 10 Apr | Jun 2023Filed 10 Jul | Sep 2023Filed 5 Oct | Dec 2023Filed 5 Jan | Mar 2024Filed 8 Apr | Jun 2024Filed 9 Jul | Sep 2024Filed 9 Oct | Dec 2024Filed 16 Jan | Mar 2025Filed 10 Apr | Jun 2025Filed 8 Jul | Sep 2025Filed 8 Oct | Dec 2025Filed 6 Jan | Mar 2026Filed 9 Apr | Jun 2026Filed 3 Jul | Sep 2026Filed 7 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.28% | 1.34% | 1.34% | 1.13% | 1.13% | 1.14% | 1.40% | 1.35% | 1.65% | 1.64% | 1.54% |
| EMPLOYEES PROVIDENT FUND BOARD - INTERNALMANAGED 1Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.39% | 1.35% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | 1.05% | 1.05% | 1.07% | 1.07% | 1.18% | 1.16% | 1.10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.01% | 1.02% | 1.05% | 1.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% |
| LIFE INSURANCE CORPORATION OF INDIAInsurance companies | – | – | – | – | – | – | – | 4.27% | 4.99% | 5.68% | 5.68% | 5.67% | 3.91% | 3.91% | 4.63% | 3.86% | 1.11% | – | 2.58% | 3.48% | 3.69% | 4.19% | 4.29% | 2.94% | 2.00% | 1.98% | 1.35% | 1.45% | 1.45% | 1.58% | 2.86% | 3.56% | 3.74% | 3.77% | 2.17% | – | 1.09% | 1.66% | 1.97% | – |
| GOVERNMENT OF SINGAPOREForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.14% | 2.26% | 1.94% | 1.64% | 1.76% | 1.49% | – | 2.34% | 2.10% | 1.10% | – |
| GOVERNMENT OF SINGAPORE - EForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.37% | – | – | – | – |
| SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIESForeign portfolio investors, category I | 1.45% | 1.67% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 2.26% | 2.26% | 2.59% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.73% | 2.66% | 2.50% | 2.08% | 2.08% | 2.08% | 1.80% | 1.90% | 1.99% | 1.99% | 1.99% | 1.99% | 1.64% | 1.53% | 1.46% | 1.28% | 1.17% | 1.03% | – | – | – | – | – |
| KOTAK FUNDS - INDIA MIDCAP FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | 1.21% | 1.22% | 1.24% | 1.25% | 1.27% | 1.30% | 1.24% | 1.10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.10% | 1.07% | 1.07% | 1.07% | 1.02% | – | – | – | – | – |
| NPS TRUSTProvident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.04% | 1.05% | 1.10% | – | – | – | – | – | – | – |
| HDFC LIFE INSURANCE COMPANY LIMITEDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.28% | 1.55% | 1.49% | 1.52% | – | – | – | – | – | – | – | 1.02% | 1.06% | 1.08% | 1.16% | 1.13% | – | – | – | – | – | – | – | – | – | – | – |
| VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | 1.09% | 1.42% | 1.63% | 1.70% | 2.06% | 2.06% | 2.59% | 2.66% | 2.66% | 2.66% | 2.66% | 2.56% | 1.37% | 1.62% | 1.41% | 1.41% | 1.13% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | 1.17% | 1.29% | 1.44% | 1.67% | 1.85% | 1.99% | 2.27% | 2.72% | 2.93% | 2.68% | 2.59% | 2.00% | 1.78% | 1.60% | 1.30% | 1.13% | 1.12% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JP MORGAN FUNDSForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.06% | 1.05% | 1.12% | 1.10% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SBI LIFE INSURANCE CO. LTDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.08% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JPMORGAN EMERGING MARKETS EQUITY FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.09% | 1.09% | 1.07% | 1.07% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JP MORGAN FUNDS - EMERGING MARKETS EQUITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | 1.06% | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURNInstitutions Foreign Portfolio Investor | 1.96% | 1.96% | 1.96% | 1.96% | 1.46% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANDS CAPITAL FUNDS PLC-SANDS CAPITAL EMERGING MARKETS GROWTH FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.21% | 1.39% | 1.39% | 1.21% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| COPTHALL MAURITIUS INVESTMENT LIMITEDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | 1.74% | 1.89% | 1.76% | 1.93% | 2.03% | 1.87% | 1.78% | 1.83% | 1.95% | 1.89% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CITY OF NEW YORK GROUP TRUSTInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ACM GLOBAL INVESTMENTS - GLOBAL GROWTH POOLInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUNDInstitutions Foreign Portfolio Investor | 1.01% | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.30% | 1.30% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AKTIENGESELLSCHAFT IN MUNCHENInstitutions Foreign Portfolio Investor | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| KUWAIT INVESTMENT AUTHORITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets Opportunities PortfolioInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | 1.23% | 1.09% | 1.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Morgan Stanley Investment Funds Emerging Leaders Equity FundInstitutions Foreign Portfolio Investor | – | – | – | – | – | 1.08% | 1.13% | 1.22% | 1.14% | 1.10% | 1.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Oppenheimer Developing Markets FundInstitutions Foreign Portfolio Investor | 8.23% | 8.47% | 8.47% | 8.49% | 8.49% | 8.49% | 8.49% | 5.03% | 5.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Nordea 1 Sicav - Emerging Stars Equity FundInstitutions Foreign Portfolio Investor | – | – | – | – | 1.84% | 2.00% | 1.67% | 1.61% | 1.39% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Macquarie Unit Trust Series- Macquarie Asia New Stars FundInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | 1.10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Sanford C. Bernstein Fund, Inc. - Tax-Managed International PortfolioInstitutions Foreign Portfolio Investor | – | – | – | – | 1.09% | 1.16% | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Integrated (Mauritius) Healthcare Holdings LimitedOther non-institutions | 10.85% | 4.78% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DB International (Asia) LtdInstitutions Foreign Portfolio Investor | – | 1.26% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.