Fund shareholders of London Stock Exchange Group PLC
ISIN GB00B0SWJX34 · United Kingdom · LEI 213800QAUUUP6I445N30
- Fund shareholders
- 501
- Of which ETFs
- 97 404 other funds
- Value held
- 9.5B $ 2B SEK · 41.4M €
This issuer has other securities : London Stock Exchange Group PLC (US54211Y1073)
501 funds hold this company. This table lists the 489 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RBC International Equity Fund RBC Funds Trust | 1,388 | 163.9K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,363 | 176.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,351 | 175.6K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 1,232 | 145.5K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,176 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,157 | 150.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,145 | 148.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,127 | 146.3K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,099 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,067 | 126K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,061 | 137.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,034 | 134.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,010 | 120.6K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 992 | 116K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 933 | 121.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 924 | 119.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 896 | 105.8K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 865 | 112.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 836 | 98.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 811 | 105.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 800 | 103.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 741 | 87.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 679 | 88.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 664 | 739.4K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 649 | 76.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 641 | 75.7K $ | 3.70 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 608 | 71.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 601 | 78.1K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 600 | 70.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 589 | 76.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 536 | 69.5K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 532 | 62.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 531 | 62.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 500 | 59.6K $ | 2.69 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 456 | 53.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 400 | 47.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 395 | 439.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 387 | 45.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 360 | 46.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 335 | 43.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 307 | 36.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 259 | 30.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 242 | 31.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 221 | 28.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 162 | 18.1K $ | 0.27 % | as of Jan 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 154 | 18.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 153 | 19.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 138 | 16.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 128 | 15K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 104 | 12.4K $ | 2.28 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 93 | 11K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 90 | 10.5K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 65 | 72.4K SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 24 | 3.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 24 | 2.8K $ | as of Mar 31, 2026 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 20.1M € | 0.87 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 1.70 % | as of Dec 31, 2025 ↗ | |
| EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 2.3M € | 2.32 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 1.9M € | 0.37 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 0.30 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 986K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 828.8K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 802K € | 2.30 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 625.7K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 546.4K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 531.5K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 410.3K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 359.1K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 338.7K € | 2.44 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. | 325.1K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 299.4K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 288.6K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 231K € | 2.30 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. | 216.4K € | 1.39 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 216.1K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 205.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 133.4K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 88.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 75.8K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72.4K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 61.6K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 39K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.9K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.2K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 23K € | 0.40 % | as of Dec 31, 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 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6.45 % | as of Apr 30, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6.21 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 5.53 % | as of Dec 31, 2025 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 4.90 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 4.79 % | as of Apr 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.66 % | as of Feb 28, 2026 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 4.63 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.21 % | as of Dec 31, 2025 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 4.12 % | as of Mar 31, 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 | 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
7 funds declare 9 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 | 11.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 7.8M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 1 | 2.3M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 856.9K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 119.3K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 116.6K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 114.9K $ | as of Apr 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