Fund shareholders of ROLLS-ROYCE HOLDINGS PLC
ISIN GB00B63H8491 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund shareholders
- 576
- Of which ETFs
- 129 447 other funds
- Value held
- ≈ 35.9B $ 35.6B $ · 113.7M € · 2B SEK
This issuer has other securities: ROLLS-ROYCE HOLDINGS PLC (US7757812067)
576 funds hold this company. This table lists the 569 that declare it in a regulatory filing. The other 7 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 | 123,585,764 | 2.5B $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 82,049,792 | 1.6B $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 79,515,386 | 1.4B $ | 0.40 % | as of May 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 73,421,444 | 1.4B $ | 0.78 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 72,176,346 | 1.4B $ | 0.81 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 68,207,535 | 1.3B $ | 0.93 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 62,171,080 | 1.2B $ | 0.65 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 60,245,150 | 1.2B $ | 5.13 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 37,543,309 | 742.7M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 36,512,708 | 699.7M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 34,871,617 | 695.7M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 34,453,276 | 620.5M $ | 0.39 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 32,694,457 | 626.7M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 31,595,512 | 568.5M $ | 0.68 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 31,124,125 | 596.4M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 30,747,808 | 553.8M $ | 2.40 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 29,710,382 | 592.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 27,768,000 | 554M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 26,216,712 | 471.7M $ | 0.65 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 23,890,393 | 458M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 23,376,735 | 447.9M $ | 12.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 21,385,081 | 426.6M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,081,578 | 400.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,988,253 | 398.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 19,429,188 | 372.5M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 18,942,298 | 341.5M $ | 0.51 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 18,889,721 | 376.8M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 17,018,254 | 339.5M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 16,692,290 | 333M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 16,328,353 | 323M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,415,321 | 287.6M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 13,557,456 | 270.5M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 13,292,647 | 265.2M $ | 5.53 % | as of Jul 31, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 13,108,275 | 235.8M $ | 2.53 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 12,909,032 | 257.5M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 12,856,861 | 1.8B SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 12,783,719 | 255M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 12,500,000 | 240M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 11,548,700 | 230.4M $ | 3.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 11,527,789 | 230M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 11,056,675 | 212.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 10,846,242 | 216.4M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 10,717,518 | 205.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 10,547,677 | 210.4M $ | 4.94 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 10,412,654 | 207.7M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 9,097,744 | 163.7M $ | 0.57 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 9,070,067 | 180.9M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 9,066,516 | 180.9M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 9,030,468 | 162.5M $ | 4.71 % | as of May 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 8,394,263 | 160.9M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 8,348,764 | 160M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,997,595 | 153.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 7,324,630 | 146.1M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,142,575 | 142.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 6,712,307 | 120.8M $ | 4.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,479,177 | 129.3M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 6,461,695 | 124.2M $ | 5.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 6,374,493 | 127.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 6,279,737 | 113.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,265,501 | 120.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 6,064,397 | 121M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,048,245 | 120.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 5,919,116 | 113.5M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 5,865,100 | 112.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 5,758,588 | 110.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 5,641,444 | 112.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 5,559,254 | 110.9M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 5,556,658 | 106.5M $ | 6.48 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,453,768 | 108.6M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 5,351,296 | 102.5M $ | 7.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 5,320,667 | 102M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,965,700 | 89.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 4,948,600 | 89M $ | 2.31 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,899,890 | 97.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,833,447 | 95.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,687,493 | 93.5M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 4,576,508 | 88M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 4,451,850 | 88.8M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,437,493 | 88.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,184,133 | 75.3M $ | 0.44 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 4,114,913 | 78.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 4,000,921 | 79.8M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,961,538 | 76.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,961,019 | 71.3M $ | 0.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,738,415 | 74.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 3,734,937 | 67.3M $ | 1.08 % | as of May 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 3,691,813 | 70.7M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 3,669,620 | 70.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 3,615,620 | 65.1M $ | 0.75 % | as of May 29, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 3,572,420 | 68.5M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 3,547,900 | 68M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 3,514,905 | 70.1M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 3,514,714 | 70.1M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 3,505,140 | 69.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 3,467,000 | 69.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,368,930 | 66.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 3,326,714 | 59.9M $ | 0.68 % | as of May 29, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 3,097,422 | 61.3M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,877,702 | 57.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 2,809,753 | 50.6M $ | 2.26 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Agressor La Financière de l'Échiquier | 3.15 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 3.01 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 2.13 % | as of Jun 30, 2026 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.05 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 1.03 % | as of Dec 31, 2025 ↗ |
| Echiquier ARTY SRI La Financière de l'Échiquier | 0.96 % | as of Mar 31, 2026 ↗ |
| Echiquier Patrimoine La Financière de l'Échiquier | 0.42 % | 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 | |
|---|---|---|
| Sequoia Fund Inc Sequoia Fund Inc | 12.40 % | as of Jun 30, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 9.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.62 % | as of May 31, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 8.14 % | as of Jun 30, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 7.36 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 7.13 % | as of Jun 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 6.48 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 6.44 % | as of Jun 30, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5.89 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 5.76 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 526 | +24 | 1,844,353,825 | -0.3 % |
| 2026Q2 | 502 | +28 | 1,850,168,468 | -5.7 % |
| 2026Q1 | 474 | +10 | 1,962,241,359 | -0.9 % |
| 2025Q4 | 464 | +31 | 1,980,071,808 | +0.7 % |
| 2025Q3 | 433 | +15 | 1,967,120,518 | -3.5 % |
| 2025Q2 | 418 | +25 | 2,037,631,837 | +0.2 % |
| 2025Q1 | 393 | 0 | 2,032,951,453 | +2.2 % |
| 2024Q4 | 393 | +24 | 1,989,157,475 | +6.1 % |
| 2024Q3 | 369 | +17 | 1,875,568,445 | +7.8 % |
| 2024Q2 | 352 | +55 | 1,740,027,469 | +17.2 % |
| 2024Q1 | 297 | +8 | 1,485,198,851 | -1.8 % |
| 2023Q4 | 289 | 1,511,751,273 |
Funds holding the debt of ROLLS-ROYCE HOLDINGS PLC
7 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 | 1 | 6.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.7M $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 482.5K $ | as of May 31, 2026 |
| MFS Global Total Return Fund | 1 | 274.1K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 228.5K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 196.8K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 127.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ROLLS-ROYCE HOLDINGS PLC". https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491