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 | |
|---|---|---|---|---|
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 205,857 | 3.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 204,629 | 3.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 204,348 | 3.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 200,574 | 3.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 200,107 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 199,280 | 3.9M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 199,150 | 3.6M $ | 1.53 % | as of May 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 196,100 | 3.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 195,847 | 3.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 192,326 | 3.7M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 185,735 | 3.6M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 185,113 | 3.7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 184,977 | 3.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,877 | 3.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 179,099 | 3.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 175,232 | 3.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 171,661 | 3.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 170,269 | 3.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 168,445 | 3M $ | 3.20 % | as of May 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 166,995 | 3.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 166,041 | 3.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,132 | 3.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 161,585 | 2.9M $ | 1.25 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 160,151 | 3.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 157,140 | 3M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 157,014 | 3.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 156,884 | 2.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 154,398 | 3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 152,492 | 2.7M $ | 0.15 % | as of May 29, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 146,906 | 2.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 141,634 | 2.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 139,580 | 2.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 138,862 | 2.5M $ | 0.59 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 138,694 | 2.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 138,073 | 2.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 136,477 | 2.5M $ | 0.39 % | as of May 29, 2026 ↗ |
| International Equity Fund Northern Funds | 136,457 | 2.6M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 135,000 | 2.7M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 134,332 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 133,340 | 2.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 133,091 | 2.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 130,694 | 2.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 127,492 | 2.4M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 125,159 | 2.5M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 123,211 | 2.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 120,256 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 118,591 | 2.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 116,654 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 115,290 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 114,846 | 2.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 114,792 | 2.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 114,039 | 2.3M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 113,600 | 2.2M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 111,803 | 2.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 109,865 | 2.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 106,813 | 2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 103,042 | 2M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 102,841 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 102,600 | 14.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 100,650 | 2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 100,000 | 1.9M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 99,768 | 1.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 99,543 | 1.9M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 99,482 | 1.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 99,319 | 1.9M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 98,136 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 97,715 | 1.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 95,589 | 1.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 95,353 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 91,579 | 1.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 90,889 | 1.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 89,979 | 1.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,449 | 1.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 87,335 | 1.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 86,922 | 1.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 86,303 | 1.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 86,094 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 86,021 | 12.2M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 83,277 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 80,854 | 1.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 80,507 | 1.5M $ | 5.76 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 79,496 | 1.4M $ | 0.18 % | as of May 29, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 75,399 | 1.5M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 74,437 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 72,352 | 1.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 66,750 | 1.3M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 66,619 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 64,594 | 1.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 64,282 | 1.3M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 62,152 | 1.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 61,841 | 1.2M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 58,364 | 1.1M $ | 0.40 % | as of May 29, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 57,519 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 54,830 | 1.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 53,566 | 1.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 50,524 | 970.1K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 49,756 | 896.2K $ | 1.09 % | as of May 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 49,377 | 890.1K $ | 0.68 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 47,917 | 919.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 47,916 | 955.9K $ | 0.39 % | 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