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 | |
|---|---|---|---|---|
| Wilmington Global Alpha Equities Fund Wilmington Funds | 7,288 | 819.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,276 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,147 | 772.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 7,012 | 7.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,936 | 749.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 6,839 | 740.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 6,715 | 727K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 6,644 | 751.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,404 | 775.6K $ | 0.46 % | as of May 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 6,281 | 710.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,204 | 754.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 6,118 | 662.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 6,030 | 653K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,934 | 642.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,905 | 639.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 5,827 | 631K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 5,717 | 619.1K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 5,668 | 6.3M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,356 | 579.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,340 | 578.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,214 | 589.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,160 | 558.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 5,119 | 554.5K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 5,061 | 548K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,059 | 569.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 4,852 | 587.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 4,714 | 509.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 4,676 | 506.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 4,674 | 506.3K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,673 | 525.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,524 | 489.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 4,420 | 478.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,417 | 479.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 4,415 | 478.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,370 | 528.8K $ | 0.16 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,367 | 531.1K $ | 0.07 % | as of May 29, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,248 | 4.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 4,200 | 454.7K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 4,113 | 445.3K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 4,004 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,945 | 443.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 3,884 | 420.5K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 3,817 | 429.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,756 | 422.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,750 | 406.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,721 | 402.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,718 | 402K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 3,600 | 389.8K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,391 | 383.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,376 | 3.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 3,323 | 360K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,300 | 3.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,212 | 361.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,194 | 346K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,126 | 339.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 3,084 | 374.7K $ | 0.24 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,081 | 374.3K $ | 0.14 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,941 | 3.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,893 | 313K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,889 | 312.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,710 | 329.6K $ | 0.48 % | as of May 29, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,550 | 288.2K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,531 | 2.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,474 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,441 | 264.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,424 | 293.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,376 | 287.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,363 | 255.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,268 | 255.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 2,175 | 235.6K $ | 3.43 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2,175 | 235.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,161 | 234.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,148 | 232.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,128 | 230.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,113 | 228.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,089 | 225.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 2,050 | 221.9K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,971 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,870 | 202.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 1,822 | 221.6K $ | 2.64 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,802 | 2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,773 | 192K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,732 | 187.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,719 | 208K $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,706 | 191.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,691 | 190.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,632 | 197.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 1,619 | 175.3K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 1,604 | 173.4K $ | 2.57 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,436 | 173.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,430 | 160.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,315 | 147.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,307 | 147K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,300 | 146.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,295 | 157.4K $ | 0.19 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,176 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 1,119 | 121.1K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,099 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,097 | 123.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,090 | 122.6K $ | 0.06 % | as of Jul 31, 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