Funds holding LONDON STOCK EXCHANGE GROUP PLC
ISIN US54211Y1073 · United Kingdom · LEI 213800QAUUUP6I445N30
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 284.3M $
This issuer has other securities: London Stock Exchange Group PLC (GB00B0SWJX34)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 10,106,485 | 273.5M $ | 6.42 % | as of Jun 30, 2026 ↗ |
| 13D Activist Fund Northern Lights Fund Trust | 154,000 | 4.2M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 126,440 | 3.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 38,523 | 1.1M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 29,042 | 882.6K $ | 0.86 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 16,115 | 454K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 6,961 | 211.5K $ | 0.62 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,464 | 74.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,734 | 46.9K $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 715 | 21.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 209 | 5.7K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 207 | 5.6K $ | 0.30 % | as of Jun 30, 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 | |
|---|---|---|
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 6.42 % | as of Jun 30, 2026 ↗ |
| 13D Activist Fund Northern Lights Fund Trust | 3.61 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.38 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2.13 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.86 % | as of May 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 0.62 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.37 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.27 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.17 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 10,482,895 | +5.6 % |
| 2026Q2 | 12 | 0 | 9,922,977 | +19.8 % |
| 2026Q1 | 12 | 8,285,962 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
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. "Funds holding LONDON STOCK EXCHANGE GROUP PLC". https://titelia.com/en/stocks/london-stock-exchange-group-plc-US54211Y1073