Fund shareholders of ADMIRAL GROUP PLC
ISIN GB00B02J6398 · United Kingdom · LEI 213800FGVM7Z9EJB2685
- Fund shareholders
- 318
- Of which ETFs
- 82 236 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 371.4M SEK · 4.3M €
This issuer has other securities: ADMIRAL GROUP PLC (US0071921078)
318 funds hold this company. This table lists the 315 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Enhanced International Active ETF BlackRock ETF Trust | 189 | 9.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 163 | 8.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 160 | 8.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 152 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 141 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 120 | 5.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 67 | 3.4K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 0.48 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 274K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 270.6K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 127.4K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 125.8K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 109.2K € | 2.48 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 58.9K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 5.26 % | as of Dec 31, 2025 ↗ |
| Sextant Tech Amiral Gestion | 2.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 5.26 % | as of Dec 31, 2025 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 4.29 % | as of Jul 31, 2026 ↗ |
| Sextant Tech Amiral Gestion | 2.85 % | as of Dec 31, 2025 ↗ |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.48 % | as of Dec 31, 2025 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.15 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.10 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.79 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.75 % | as of Jun 30, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 1.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 278 | -18 | 41,753,940 | +2.4 % |
| 2026Q2 | 296 | -5 | 40,786,737 | +13.0 % |
| 2026Q1 | 301 | +1 | 36,079,396 | +2.8 % |
| 2025Q4 | 300 | +18 | 35,095,747 | +3.4 % |
| 2025Q3 | 282 | +19 | 33,945,981 | +3.8 % |
| 2025Q2 | 263 | +30 | 32,702,959 | +19.2 % |
| 2025Q1 | 233 | -1 | 27,432,962 | +4.6 % |
| 2024Q4 | 234 | +6 | 26,221,199 | +1.8 % |
| 2024Q3 | 228 | -1 | 25,769,013 | -3.6 % |
| 2024Q2 | 229 | +21 | 26,726,425 | +34.2 % |
| 2024Q1 | 208 | -5 | 19,920,593 | -19.5 % |
| 2023Q4 | 213 | 24,760,759 |
Funds holding the debt of ADMIRAL GROUP PLC
15 funds declare 15 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 14.6M $ | as of Jun 30, 2026 |
| Fidelity Total Bond Fund | 1 | 4M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 3.8M $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 2.2M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 1.2M $ | as of May 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 755.4K $ | as of Jul 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 609.9K $ | as of May 31, 2026 |
| Fidelity Series International Credit Fund | 1 | 605K $ | as of Jun 30, 2026 |
| Fidelity International Credit Central Fund | 1 | 468.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 454K $ | as of Jun 30, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 355.4K $ | as of Jun 30, 2026 |
| CTIVP - Fidelity Institutional AM Total Bond Fund | 1 | 234.3K $ | as of Jun 30, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 152.5K $ | as of May 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 151K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ADMIRAL GROUP PLC". https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398