Fund shareholders of London Stock Exchange Group PLC
ISIN GB00B0SWJX34 · United Kingdom · LEI 213800QAUUUP6I445N30
- Fund shareholders
- 495
- Of which ETFs
- 101 394 other funds
- Value held
- ≈ 9.2B $ 8.9B $ · 2B SEK · 41.4M €
This issuer has other securities: LONDON STOCK EXCHANGE GROUP PLC (US54211Y1073)
495 funds hold this company. This table lists the 483 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,933,434 | 780M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 5,854,800 | 634M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,600,615 | 497.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,319,809 | 373.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 3,270,064 | 397.3M $ | 1.59 % | as of May 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 3,018,095 | 326.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,426,387 | 293.6M $ | 0.66 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,981,920 | 214.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 1,825,846 | 197.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,809,406 | 203.5M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,724,279 | 209.5M $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,585,920 | 178.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,522,500 | 164.8M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,358,284 | 165M $ | 0.93 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,126,043 | 126.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,120,796 | 126.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 1,088,456 | 132.2M $ | 0.57 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,080,495 | 131.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 890,476 | 100.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 885,911 | 99.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 843,100 | 91.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 727,925 | 81.9M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 722,207 | 81.2M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 718,692 | 80.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 695,351 | 774.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 685,962 | 77.2M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 677,530 | 73.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 663,786 | 71.8M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 654,538 | 73.6M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 652,293 | 70.5M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 612,479 | 68.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 586,291 | 66M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 581,262 | 62.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 542,048 | 58.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 508,011 | 57.1M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 505,206 | 56.8M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 492,861 | 59.6M $ | 1.73 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 487,850 | 54.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 487,434 | 52.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 439,400 | 53.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 417,229 | 45.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 404,502 | 45.5M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 403,636 | 43.6M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 401,703 | 45.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 394,057 | 44.3M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 372,133 | 45M $ | 0.39 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 367,822 | 39.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 333,477 | 40.4M $ | 0.43 % | as of May 31, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 301,375 | 32.6M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 300,167 | 33.9M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 299,372 | 33.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 295,565 | 33.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 282,382 | 30.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 265,900 | 29.9M $ | 2.90 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 262,811 | 28.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 260,396 | 29.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 257,888 | 27.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 254,910 | 27.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 250,901 | 28.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,033 | 25.6M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 236,253 | 26.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 235,622 | 26.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 234,900 | 25.4M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 233,280 | 26.4M $ | 5.60 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 223,000 | 24.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 219,785 | 24.7M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 203,727 | 22.1M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 201,094 | 21.8M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 195,101 | 21.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 190,894 | 23.1M $ | 0.73 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 186,535 | 21M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 185,108 | 20M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 181,252 | 22M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 180,640 | 21.9M $ | 0.97 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 176,624 | 21.5M $ | 0.24 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 173,706 | 18.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 171,935 | 191.5M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 167,304 | 18.8M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 164,435 | 17.8M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 164,202 | 17.8M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 159,278 | 17.9M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 154,937 | 16.8M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 150,573 | 17M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 150,266 | 18.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 149,391 | 16.2M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 149,204 | 16.1M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 148,219 | 16.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 141,157 | 15.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 140,642 | 15.8M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 138,576 | 16.9M $ | 0.95 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 138,106 | 14.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 135,408 | 14.6M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 134,947 | 15.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 134,566 | 14.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 133,702 | 14.5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 133,277 | 15M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 130,757 | 14.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 130,318 | 15.8M $ | 3.93 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 127,634 | 142.1M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,908 | 13.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 6.76 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 5.53 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.21 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 4.06 % | as of Dec 31, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 3.22 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 2.96 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 2.08 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 1.52 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.42 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.04 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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 | |
|---|---|---|
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 6.76 % | as of Dec 31, 2025 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 5.60 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 5.53 % | as of Dec 31, 2025 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 5.10 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 4.62 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.56 % | as of May 31, 2026 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.21 % | as of Dec 31, 2025 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 4.17 % | as of Jun 30, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 4.10 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 4.06 % | 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 | 407 | -6 | 79,219,199 | +2.4 % |
| 2026Q2 | 413 | +17 | 77,337,866 | -1.1 % |
| 2026Q1 | 396 | -22 | 78,166,751 | +0.1 % |
| 2025Q4 | 418 | -49 | 78,059,431 | -12.9 % |
| 2025Q3 | 467 | -2 | 89,620,413 | -3.7 % |
| 2025Q2 | 469 | +11 | 93,107,555 | -4.4 % |
| 2025Q1 | 458 | -8 | 97,368,261 | +0.0 % |
| 2024Q4 | 466 | -1 | 97,331,668 | +1.6 % |
| 2024Q3 | 467 | +6 | 95,840,415 | +2.2 % |
| 2024Q2 | 461 | +31 | 93,795,724 | +19.7 % |
| 2024Q1 | 430 | +5 | 78,367,357 | -9.7 % |
| 2023Q4 | 425 | 86,748,438 |
Funds holding the debt of London Stock Exchange Group PLC
6 funds declare 8 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 11M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 7.7M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 845.2K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 120.7K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 119.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of London Stock Exchange Group PLC". https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34