Fund shareholders of Rolls-Royce Holdings PLC
ISIN GB00B63H8491 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund shareholders
- 551
- Of which ETFs
- 119 432 other funds
- Value held
- 29.6B $ 113.7M € · 2B SEK
This issuer has other securities : Rolls-Royce Holdings PLC (US7757812067)
551 funds hold this company. This table lists the 545 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 186,265 | 2.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 184,977 | 2.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 182,501 | 2.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 182,200 | 3.3M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 179,099 | 2.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 171,458 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 171,176 | 2.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 170,269 | 2.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 168,263 | 2.6M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,132 | 2.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 161,400 | 2.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 160,151 | 2.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 158,196 | 2.8M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 157,799 | 2.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 153,080 | 2.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 149,137 | 2.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 148,478 | 2.2M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 146,519 | 2.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 146,200 | 2.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 145,812 | 2.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 144,540 | 2.2M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 141,749 | 2.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 140,580 | 2.5M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 138,952 | 2.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 136,477 | 2.4M $ | 0.39 % | as of Feb 27, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 135,000 | 2.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 134,704 | 2M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 130,691 | 2.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 130,205 | 2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 127,492 | 1.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 125,342 | 1.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 124,710 | 2M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 124,665 | 1.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 124,337 | 1.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 123,913 | 1.9M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 121,507 | 1.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 118,591 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 118,284 | 1.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 117,151 | 1.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 112,586 | 1.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 109,865 | 1.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 108,583 | 1.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 108,454 | 1.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 106,951 | 1.9M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 105,178 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 102,600 | 14.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 101,605 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 100,000 | 1.5M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 98,414 | 1.8M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 98,171 | 1.5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 97,600 | 1.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,404 | 1.5M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 97,194 | 1.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 95,469 | 1.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 92,502 | 1.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 92,421 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 89,086 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 87,797 | 1.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,449 | 1.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 86,976 | 1.6M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 86,303 | 1.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 86,021 | 12.2M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 85,016 | 1.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 84,014 | 1.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 83,600 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 80,778 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 79,763 | 1.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 77,774 | 1.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 75,735 | 1.4M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 75,205 | 1.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 75,204 | 1.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 74,791 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 72,491 | 1.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 71,347 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 67,770 | 1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 66,770 | 1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 66,752 | 1.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 66,619 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 64,281 | 976.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 62,204 | 945K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 61,668 | 936.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 56,529 | 909.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 56,347 | 905.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 56,217 | 858.5K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 55,739 | 846.8K $ | 4.07 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 55,496 | 843.1K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 54,016 | 970.7K $ | 0.40 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 52,787 | 788K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 52,265 | 791.1K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 51,739 | 786K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 51,692 | 831.8K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 50,524 | 771.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 50,505 | 756.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 49,132 | 743.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 48,964 | 877.8K $ | 0.76 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 47,917 | 731.6K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 47,701 | 724.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 46,307 | 832.2K $ | 1.18 % | as of Feb 28, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 44,859 | 731.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 44,285 | 794.4K $ | 0.08 % | as of Feb 28, 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