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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 700,082 | 13.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 695,337 | 13.9M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 684,467 | 12.3M $ | 0.91 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 678,817 | 13M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 676,359 | 13.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 654,074 | 12.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 653,939 | 13M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 645,700 | 12.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 629,771 | 12.5M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 628,759 | 12.5M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 626,050 | 12M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 613,673 | 11.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 604,211 | 85.9M SEK | 5.53 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 591,548 | 11.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 576,595 | 11.5M $ | 2.39 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 575,900 | 11.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 571,000 | 10.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 569,998 | 10.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 561,583 | 11.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 557,652 | 11.1M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 535,946 | 10.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 534,038 | 10.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 531,637 | 10.2M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 524,500 | 10.5M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 523,876 | 10M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 517,554 | 9.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 494,615 | 9.8M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 490,433 | 9.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 483,835 | 9.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 478,226 | 9.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 462,225 | 8.9M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 455,191 | 8.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 451,293 | 8.1M $ | 1.05 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 449,661 | 8.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 449,186 | 8.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 447,215 | 8.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 430,772 | 8.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 425,793 | 8.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 425,576 | 7.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 423,127 | 8.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 420,756 | 7.6M $ | 0.67 % | as of May 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 413,781 | 7.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 405,976 | 7.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 394,197 | 7.6M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 393,060 | 7.1M $ | 0.68 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 382,198 | 7.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 381,086 | 7.6M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 375,042 | 7.2M $ | 7.13 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 368,872 | 7.4M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 366,887 | 7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 366,259 | 7M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 363,750 | 7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 358,311 | 6.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 357,537 | 6.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 353,672 | 6.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 347,498 | 6.9M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 346,017 | 6.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 343,656 | 6.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 341,061 | 6.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 340,868 | 6.5M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 322,780 | 6.2M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 322,717 | 6.4M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 321,349 | 6.4M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 316,656 | 6.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 310,533 | 6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 306,814 | 5.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 303,541 | 5.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 300,535 | 5.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 294,198 | 5.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 292,082 | 5.6M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 291,707 | 5.8M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 284,280 | 5.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 277,243 | 5M $ | 0.48 % | as of May 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 276,280 | 5.5M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 274,408 | 4.9M $ | 0.20 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 271,658 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 265,773 | 5.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 263,971 | 5.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 263,811 | 5.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 262,091 | 5.2M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 257,869 | 4.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 255,604 | 4.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 253,197 | 4.9M $ | 5.52 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 252,544 | 4.8M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 250,700 | 5M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 243,598 | 4.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 239,864 | 4.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 235,269 | 33.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 228,500 | 4.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 228,132 | 4.4M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 226,031 | 4.3M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 225,600 | 4.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 225,501 | 4.5M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 222,022 | 4.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 221,653 | 4.4M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 219,678 | 4.2M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 219,118 | 4.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 218,060 | 4.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 209,783 | 4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 207,973 | 4M $ | 0.58 % | as of Jun 30, 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