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 | |
|---|---|---|---|---|
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,439 | 21.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 1,356 | 21.8K $ | 2.10 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,190 | 18.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 989 | 15.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 762 | 11.6K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 693 | 11.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 257 | 4.6K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 245 | 3.9K $ | 0.00 % | as of Apr 30, 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 ↗ |
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