Fund shareholders of Johnson Matthey PLC
ISIN GB00BZ4BQC70 · United Kingdom · LEI 2138001AVBSD1HSC6Z10
- Fund shareholders
- 116
- Of which ETFs
- 42 74 other funds
- Value held
- ≈ 561.4M $ 545.5M $ · 11M € · 28.6M SEK
116 funds hold this company. This table lists the 114 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,907,407 | 111.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,410,818 | 65.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,638,044 | 41.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,322,126 | 35.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,194,856 | 32.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 882,547 | 23.8M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 659,481 | 17.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 633,564 | 17.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 612,753 | 16.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 559,549 | 16M $ | 0.07 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 526,343 | 14.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 424,805 | 11.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 399,307 | 10.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 332,059 | 9.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 319,884 | 8.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 304,574 | 8.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 247,337 | 7.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 244,980 | 6.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 235,200 | 5.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 213,636 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 177,555 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 146,105 | 3.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,559 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 133,170 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 132,209 | 3.8M $ | 0.58 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 130,130 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,025 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,939 | 3.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 104,411 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 98,065 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 91,885 | 2.6M $ | 0.76 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 91,884 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 76,000 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 69,559 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X Hydrogen ETF GLOBAL X FUNDS | 68,528 | 2M $ | 1.17 % | as of May 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 59,943 | 1.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,231 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 57,951 | 13.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 57,299 | 1.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 55,142 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 49,773 | 1.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,720 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,163 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 45,650 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,333 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 39,200 | 1.1M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Global X CleanTech ETF GLOBAL X FUNDS | 37,895 | 1.1M $ | 3.20 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,697 | 991.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 36,145 | 908.2K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 33,649 | 960.7K $ | 0.40 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 32,556 | 930.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 32,006 | 7.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 31,751 | 906.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 31,063 | 780.1K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 30,000 | 7.1M SEK | 1.83 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 29,118 | 780.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 27,396 | 782.2K $ | 1.11 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 25,318 | 680.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 25,278 | 635.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 24,235 | 692.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 22,776 | 571.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 21,690 | 544.4K $ | 2.60 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 20,662 | 558.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 19,918 | 500.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 19,203 | 549K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 18,944 | 511.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,884 | 474.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 18,788 | 471.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,723 | 505.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 16,494 | 413.9K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 16,311 | 465.7K $ | 1.08 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 15,513 | 419.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,260 | 436.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,659 | 396K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 14,049 | 352.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,854 | 322.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 12,051 | 302.8K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,465 | 287.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,325 | 294.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 8,118 | 203.7K $ | 2.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,098 | 203.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,188 | 180.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 7,041 | 176.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,489 | 163K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,907 | 158.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 5,704 | 143.2K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,610 | 140.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 5,600 | 140.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,568 | 149.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,461 | 147.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,671 | 125.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,610 | 115.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,509 | 113.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,905 | 78.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 2,409 | 60.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,171 | 54.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,568 | 39.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,526 | 41K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 871 | 21.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 746 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.84 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 0.54 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.93 % | as of Dec 31, 2025 ↗ |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 4.80 % | as of Dec 31, 2025 ↗ |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 4.40 % | as of Dec 31, 2025 ↗ |
| Global X CleanTech ETF GLOBAL X FUNDS | 3.20 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 2.60 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 2.10 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.84 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 1.83 % | as of Mar 31, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.23 % | as of Dec 31, 2025 ↗ |
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 | 107 | +1 | 20,057,550 | +4.7 % |
| 2026Q2 | 106 | +5 | 19,152,043 | +7.2 % |
| 2026Q1 | 101 | -1 | 17,873,607 | +2.2 % |
| 2025Q4 | 102 | -18 | 17,489,074 | +2.3 % |
| 2025Q3 | 120 | +8 | 17,100,824 | -12.6 % |
| 2025Q2 | 112 | -2 | 19,566,289 | +23.4 % |
| 2025Q1 | 114 | -12 | 15,851,018 | -19.9 % |
| 2024Q4 | 126 | -2 | 19,782,578 | +2.7 % |
| 2024Q3 | 128 | +1 | 19,260,170 | +4.0 % |
| 2024Q2 | 127 | -5 | 18,524,592 | +15.4 % |
| 2024Q1 | 132 | -81 | 16,047,852 | -23.4 % |
| 2023Q4 | 213 | 20,957,050 |
Cite this page
Titelia. "Fund shareholders of Johnson Matthey PLC". https://titelia.com/en/stocks/johnson-matthey-plc-GB00BZ4BQC70