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 | |
|---|---|---|---|---|
| Fidelity Contrafund Fidelity Contrafund | 2,803,773 | 53.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 2,733,992 | 54.5M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 2,630,882 | 52.5M $ | 2.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,625,227 | 52.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,601,116 | 51.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 2,569,718 | 50.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,551,897 | 50.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 2,536,010 | 48.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,506,800 | 50M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,436,202 | 48.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,405,656 | 43.3M $ | 1.34 % | as of May 31, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 2,405,154 | 48M $ | 5.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,367,399 | 45.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,357,358 | 45.3M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 2,259,482 | 40.7M $ | 1.46 % | as of May 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 2,201,580 | 42.2M $ | 4.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 2,159,061 | 43.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 2,114,160 | 40.5M $ | 9.10 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,110,731 | 40.5M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 2,056,538 | 41M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 1,926,540 | 37M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,877,456 | 37.5M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,845,473 | 35.4M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,832,450 | 35.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 1,763,501 | 35.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,755,393 | 35M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 1,715,963 | 32.9M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,712,174 | 32.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 1,706,979 | 32.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 1,686,613 | 33.6M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,683,621 | 32.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,607,740 | 32.1M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,524,720 | 27.4M $ | 1.54 % | as of May 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,506,030 | 27.1M $ | 1.20 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 1,491,703 | 28.7M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,486,326 | 29.7M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,482,440 | 26.7M $ | 3.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,474,123 | 29.4M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 1,413,000 | 28.2M $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 1,408,947 | 27M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,400,111 | 27.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1,399,167 | 26.8M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,356,792 | 26M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 1,326,176 | 25.4M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 1,306,401 | 26M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,260,646 | 24.2M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,258,500 | 24.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 1,219,300 | 24.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,212,577 | 24.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 1,194,502 | 22.9M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 1,189,637 | 22.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 1,187,756 | 22.8M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 1,180,726 | 22.6M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 1,167,500 | 22.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,163,949 | 22.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,156,184 | 20.8M $ | 0.43 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,146,109 | 20.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 1,135,422 | 21.8M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,126,657 | 22.5M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 1,118,416 | 22.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,102,234 | 19.9M $ | 0.84 % | as of May 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 1,093,135 | 20.9M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 1,092,650 | 20.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 1,080,835 | 19.5M $ | 1.78 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 1,074,205 | 21.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 1,050,810 | 18.9M $ | 0.66 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 1,045,773 | 18.8M $ | 0.33 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,035,299 | 19.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,034,065 | 19.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 1,010,892 | 19.4M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,005,220 | 20.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 978,593 | 18.8M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 954,667 | 19M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 923,038 | 17.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 918,100 | 16.5M $ | 0.28 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 917,689 | 17.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 903,331 | 18M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 899,130 | 17.2M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 875,132 | 16.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 863,014 | 16.5M $ | 8.14 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 859,172 | 16.5M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 842,118 | 16.8M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 840,000 | 16.1M $ | 6.44 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 821,229 | 14.8M $ | 0.68 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 821,113 | 14.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 802,696 | 15.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 802,661 | 16M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 786,796 | 15.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 786,447 | 15.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 776,554 | 14.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 771,991 | 14.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 751,510 | 14.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 751,250 | 14.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 750,000 | 14.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 743,487 | 13.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 741,245 | 14.2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 738,962 | 14.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 728,964 | 14M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 712,748 | 13.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 710,430 | 14.2M $ | 2.81 % | as of Jul 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