Fund shareholders of Rolls-Royce Holdings PLC
ISIN GB00B63H8491 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund shareholders
- 550
- Of which ETFs
- 119 431 other funds
- Value held
- 29.6B $ 113.7M € · 2B SEK
This issuer has other securities : Rolls-Royce Holdings PLC (US7757812067)
550 funds hold this company. This table lists the 545 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 644,391 | 9.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 635,649 | 10.2M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 615,889 | 9.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 604,211 | 85.9M SEK | 5.53 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 603,231 | 9.7M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 587,889 | 10.6M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 577,759 | 8.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 571,000 | 8.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 561,583 | 9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 559,589 | 8.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 556,031 | 10.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 551,160 | 8.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 541,353 | 8.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 535,946 | 8.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 535,000 | 8.1M $ | 5.82 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 531,637 | 8.1M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 530,755 | 8.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 528,804 | 8.5M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 525,000 | 8.6M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 524,500 | 8.4M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 517,963 | 8.3M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 507,962 | 7.8M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 499,521 | 9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 494,572 | 7.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 483,944 | 7.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 478,226 | 7.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 477,259 | 7.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 461,447 | 6.9M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 450,356 | 6.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 447,215 | 6.8M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 442,809 | 6.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 437,805 | 6.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 422,111 | 6.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 418,824 | 6.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 417,930 | 7.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 411,170 | 6.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 406,863 | 6.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 403,686 | 6.2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 403,556 | 7.3M $ | 1.02 % | as of Feb 27, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 399,234 | 6M $ | 5.87 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 398,325 | 6.1M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 392,370 | 5.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 391,911 | 6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 386,318 | 6.3M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 382,245 | 5.8M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 375,187 | 5.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 374,834 | 5.6M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 368,604 | 5.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 355,522 | 6.4M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 355,000 | 6.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 354,599 | 5.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 350,200 | 5.3M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 339,028 | 5.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 332,793 | 5.4M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 327,309 | 5.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 326,867 | 5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 319,560 | 5.2M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 312,356 | 4.7M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 311,984 | 5.1M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 308,672 | 4.7M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 301,883 | 4.9M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 301,533 | 4.6M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 300,722 | 4.6M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 299,655 | 4.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 293,926 | 5.3M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 293,751 | 4.5M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 288,320 | 5.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 286,164 | 4.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 285,478 | 4.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 284,280 | 4.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 271,658 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 270,919 | 4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 269,021 | 4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 262,091 | 4.2M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 250,700 | 4M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 247,889 | 4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 242,495 | 4.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 241,515 | 3.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 238,837 | 3.8M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 236,993 | 3.5M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 236,380 | 3.6M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 235,849 | 3.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 235,586 | 3.6M $ | 0.12 % | as of Mar 31, 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 | 230,000 | 3.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 224,447 | 3.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 221,990 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 221,653 | 3.6M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 221,094 | 3.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 220,491 | 3.5M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 218,060 | 3.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 212,093 | 3.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 211,070 | 3.2M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 209,337 | 3.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 207,125 | 3.1M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 205,472 | 3.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 204,485 | 3.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 202,277 | 3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 192,420 | 2.9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 186,435 | 3M $ | 0.76 % | as of Apr 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 | |
|---|---|---|
| Sequoia Fund Inc Sequoia Fund Inc | 10.53 % | as of Mar 31, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 8.90 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.37 % | as of Feb 28, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 7.82 % | as of Mar 31, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 7.13 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 5.97 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.87 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 5.82 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5.68 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 5.53 % | 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 | 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 |
Cite this page
Titelia. "Fund shareholders of Rolls-Royce Holdings PLC". https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491