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 | |
|---|---|---|---|---|
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,271 | 120.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 6,110 | 109.9K $ | 3.11 % | as of May 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 6,051 | 119.5K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 5,868 | 116.1K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 5,850 | 115.6K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 5,762 | 110.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 5,669 | 113.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 4,578 | 87.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 4,313 | 77.8K $ | 0.75 % | as of May 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 4,010 | 76.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 4,003 | 76.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 4,002 | 569.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 4,002 | 76.7K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 3,290 | 65.6K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 3,258 | 62.5K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 3,191 | 61.2K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 3,146 | 60.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 3,038 | 58.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 2,942 | 56.4K $ | 5.21 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 2,648 | 50.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,909 | 36.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,844 | 33.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,587 | 30.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 1,536 | 29.4K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 1,317 | 26K $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 1,074 | 21.2K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,047 | 20.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 829 | 14.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 782 | 15K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 508 | 9.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 257 | 4.6K $ | 1.14 % | as of May 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 209 | 4.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 35.2M € | 1.53 % | as of Dec 31, 2025 ↗ | |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 29.7M € | 1.76 % | as of Dec 31, 2025 ↗ | |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 28.4M € | 1.99 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 6.8M € | 1.60 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 0.92 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.8M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 1.79 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.1M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 978.3K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 909.5K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 878.3K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 500.9K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 500.9K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 474.5K € | 2.72 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 263.6K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 234.6K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 197.7K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 196.2K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 186.4K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 145K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 144.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 132.3K € | 2.90 % | as of Dec 31, 2025 ↗ | |
| SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 131.8K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 118.6K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 112K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 65.9K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 65.9K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 60.4K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 50K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.7K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 33K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 33K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 29.3K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.4K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| INVERPOLO VEINTIUNO, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 26.4K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 19.4K € | 1.82 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3K € | 0.02 % | as of Dec 31, 2025 ↗ |
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