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 | |
|---|---|---|---|---|
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 47,840 | 917.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 46,597 | 893.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 45,687 | 903.8K $ | 1.66 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 45,674 | 822.6K $ | 2.94 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 45,538 | 872.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 43,590 | 836.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 43,327 | 781.1K $ | 1.94 % | as of May 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 43,158 | 827K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 43,003 | 853.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 42,508 | 848K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 41,869 | 802.6K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 41,238 | 822.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 40,732 | 734.3K $ | 0.63 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 40,586 | 778.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 40,437 | 802.9K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 40,191 | 770.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 39,911 | 796.2K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 39,847 | 716.9K $ | 0.29 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 38,911 | 768.6K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 38,844 | 744.6K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 38,165 | 733.7K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 37,745 | 723.6K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 36,026 | 690.6K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 35,988 | 689.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 35,600 | 703.2K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 35,507 | 680.3K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 35,042 | 699.1K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 34,046 | 652.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 33,905 | 650.1K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 33,392 | 641.1K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 33,328 | 600.3K $ | 0.59 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 32,814 | 629.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 32,225 | 617.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 32,157 | 579.2K $ | 1.65 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 30,564 | 550.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 30,406 | 583.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 30,259 | 600.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 29,144 | 576.5K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 27,680 | 530.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 27,456 | 526.4K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 27,187 | 521K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 26,934 | 537.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 26,269 | 503.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 26,194 | 502.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 26,126 | 500.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 26,101 | 520.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 25,069 | 500.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 24,790 | 494.6K $ | 1.86 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 24,712 | 493K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 24,650 | 487.6K $ | 2.52 % | as of Jul 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 23,468 | 450.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 23,387 | 466.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 23,217 | 417.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 23,167 | 416.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 22,562 | 432.5K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 22,210 | 425.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 22,075 | 398K $ | 8.62 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 21,758 | 434.1K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 21,436 | 427.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 21,115 | 380.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 20,024 | 383.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 19,874 | 380.8K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 18,031 | 359.7K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 18,001 | 323.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,668 | 338.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 17,325 | 311.7K $ | 0.98 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 17,053 | 326.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 16,648 | 319.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 16,430 | 315K $ | 5.89 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 16,334 | 293.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 15,744 | 313.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 15,517 | 297.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,155 | 290.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,048 | 288.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 14,936 | 298K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 14,201 | 272.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 14,117 | 270.6K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 14,109 | 254.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 13,919 | 266.9K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 13,531 | 243.7K $ | 2.17 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 13,114 | 260.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 12,482 | 247.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 11,962 | 229.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 11,879 | 213.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,300 | 225.4K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 11,111 | 200.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 10,193 | 195.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10,015 | 199.8K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 9,925 | 190.3K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 9,907 | 196.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 9,588 | 191.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,349 | 185.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 9,252 | 166.6K $ | 3.44 % | as of May 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 8,989 | 179.3K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 8,559 | 170K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 8,447 | 162K $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 7,439 | 134.1K $ | 3.12 % | as of May 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 6,848 | 131.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,703 | 128.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 6,700 | 133.7K $ | 0.08 % | 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