Fund shareholders of Johnson Matthey PLC
ISIN GB00BZ4BQC70 · United Kingdom · LEI 2138001AVBSD1HSC6Z10
- Fund shareholders
- 114
- Of which ETFs
- 43 71 other funds
- Value held
- 527.6M $ 11M € · 28.6M SEK
114 funds hold this company. This table lists the 113 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,419,328 | 92.8M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,349,363 | 66.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,534,136 | 38.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,322,126 | 37.3M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,165,970 | 33M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 882,547 | 24.9M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 662,934 | 18.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 625,175 | 16.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 601,264 | 17M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 587,671 | 16.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 404,784 | 11.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 390,213 | 11M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 387,431 | 10.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 353,139 | 9.6M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 311,487 | 8.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 291,745 | 8.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 235,440 | 5.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 222,387 | 6.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 218,527 | 5.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 211,440 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 171,208 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 136,563 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 132,209 | 3.6M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,025 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 117,546 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 115,413 | 3.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 115,371 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,939 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 113,665 | 3.1M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 101,905 | 2.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 93,900 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 90,211 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 82,837 | 2.2M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 76,000 | 1.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 75,804 | 1.9M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 69,559 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 57,951 | 13.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 55,142 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 51,934 | 1.3M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,267 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,163 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 48,133 | 1.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 47,302 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 47,232 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,208 | 1.3M $ | 0.06 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| Global X Hydrogen ETF GLOBAL X FUNDS | 45,553 | 1.2M $ | 1.95 % | as of Feb 28, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 41,068 | 1.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Global X CleanTech ETF GLOBAL X FUNDS | 36,707 | 992.9K $ | 3.59 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,697 | 1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 35,184 | 885.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 33,649 | 912.4K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 33,639 | 849.9K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 32,476 | 881.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 32,006 | 7.6M SEK | 0.10 % | as of Mar 31, 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 | 27,363 | 772.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 23,271 | 582.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,229 | 603.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 21,690 | 546.4K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 21,637 | 546.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 19,894 | 562.5K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,884 | 480.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,723 | 528.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 18,277 | 516.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 18,096 | 457.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,283 | 436.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 16,454 | 446.6K $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,203 | 439.8K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 15,199 | 429.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,127 | 410.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 14,082 | 381.8K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 14,049 | 356K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,781 | 374.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,854 | 324.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,103 | 313.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,850 | 274.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 10,004 | 251.8K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,749 | 243.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,276 | 262.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,695 | 235.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,311 | 207.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,270 | 233.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 8,118 | 203.8K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,356 | 184K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 7,041 | 176.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 6,945 | 174.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,489 | 163.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,728 | 161.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,610 | 142.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 5,600 | 141.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,461 | 154.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 5,398 | 135.5K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | 4,688 | 117.7K $ | 2.96 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,610 | 117.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,905 | 82.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,658 | 75.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 2,593 | 70.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,207 | 55.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,568 | 39.2K $ | 0.03 % | 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 | 3.59 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 3.02 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | 2.96 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 2.49 % | as of Mar 31, 2026 ↗ |
| Global X Hydrogen ETF GLOBAL X FUNDS | 1.95 % | as of Feb 28, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 1.83 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.41 % | as of Apr 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 |
|---|---|---|---|---|
| 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