As of the latest SEC filings, SEVERN TRENT PLC (SVT) is held by 134 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $570,163,474.61 in market value, representing 4.73% of its portfolio.
Funds holding SEVERN TRENT PLC (SVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 4.73% | $570,163,474.61 | 13,885,708 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.64% | $30,617,851.04 | 749,203 | Mar 31, 2026 | May 28, 2026 |
|
AWTAX
Virtus Duff & Phelps Water Fund
|
MF | Duff & Phelps / Virtus | 5.18% | $26,500,875.52 | 646,148 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $24,631,474.90 | 558,563 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,695,986.92 | 465,562 | Apr 30, 2026 | Jun 24, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.91% | $16,114,300.56 | 394,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $11,509,055.38 | 282,446 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.35% | $11,418,813.66 | 258,699 | Feb 28, 2026 | Apr 23, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 1.19% | $10,373,328.89 | 253,830 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 0.92% | $10,055,798.42 | 245,182 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,870,514.80 | 200,966 | Feb 28, 2026 | Apr 29, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.61% | $8,680,078.97 | 211,639 | Mar 31, 2026 | May 26, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.42% | $8,674,168.91 | 195,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,668,186.75 | 172,498 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,558,341.97 | 171,399 | Feb 28, 2026 | Apr 24, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 1.43% | $7,048,148.35 | 172,970 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,900,211.43 | 168,242 | Mar 31, 2026 | May 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.17% | $5,913,551.92 | 133,027 | Apr 30, 2026 | Jun 25, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.36% | $5,469,404.10 | 123,734 | Feb 27, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,419,714.79 | 121,918 | Apr 30, 2026 | Jun 24, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 1.82% | $5,316,901.20 | 130,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RGIVX
ClearBridge Global Infrastructure Income Fund
|
MF | Franklin Templeton | 2.88% | $4,696,552.89 | 114,512 | Mar 31, 2026 | May 21, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $4,513,606.96 | 102,111 | Feb 27, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,463,647.69 | 100,411 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.24% | $4,288,259.81 | 104,557 | Mar 31, 2026 | May 29, 2026 |
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