Funds holding ROLLS-ROYCE HOLDINGS PLC
ISIN US7757812067 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund holders
- 25
- Of which ETFs
- 12 13 other funds
- Value held
- 1.2B $
This issuer has other securities: ROLLS-ROYCE HOLDINGS PLC (GB00B63H8491)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 40,769,250 | 808.9M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 9,619,600 | 172.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 2,288,787 | 41.1M $ | 3.30 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 2,192,130 | 42.2M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,479,257 | 28.5M $ | 6.84 % | as of Jun 30, 2026 ↗ |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 1,353,500 | 26.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 1,148,165 | 22.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 928,874 | 18.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 759,059 | 13.6M $ | 0.78 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 446,972 | 8M $ | 0.77 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 303,700 | 5.5M $ | 0.47 % | as of May 31, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 124,282 | 2.4M $ | 3.67 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 123,824 | 2.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 94,981 | 1.7M $ | 2.33 % | as of May 31, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 87,272 | 1.7M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 71,867 | 1.3M $ | 1.25 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 61,153 | 1.2M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II | 54,516 | 978.6K $ | 2.30 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 45,537 | 903.5K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 36,570 | 656.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 26,209 | 520K $ | 3.22 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 12,135 | 240.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 5,891 | 105.7K $ | 5.03 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 903 | 17.4K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 900 | 17.3K $ | 0.92 % | as of Jun 30, 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 | |
|---|---|---|
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6.84 % | as of Jun 30, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 5.03 % | as of May 31, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 4.06 % | as of Jun 30, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.67 % | as of Jun 30, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 3.30 % | as of May 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3.22 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 2.33 % | as of May 31, 2026 ↗ |
| The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II | 2.30 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | -1 | 62,035,334 | -4.6 % |
| 2026Q2 | 26 | +6 | 65,050,607 | -5.7 % |
| 2026Q1 | 20 | +2 | 68,966,706 | +67.7 % |
| 2025Q4 | 18 | +2 | 41,117,180 | +74.3 % |
| 2025Q3 | 16 | +6 | 23,583,997 | +142.6 % |
| 2025Q2 | 10 | +3 | 9,722,597 | +153.5 % |
| 2025Q1 | 7 | +5 | 3,834,781 | +371.1 % |
| 2024Q4 | 2 | +1 | 813,969 | -0.7 % |
| 2024Q3 | 1 | -2 | 819,616 | +76.6 % |
| 2024Q2 | 3 | +1 | 464,185 | +8.3 % |
| 2024Q1 | 2 | -1 | 428,619 | +2.4 % |
| 2023Q4 | 3 | 418,768 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BOWEN HANES & CO INC | 4,230,215 | 65.2M $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 564,957 | 8.4M $ | as of Mar 31, 2026 |
| Codex Capital Asset Management L.L.C. | 389,000 | 6M $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 149,081 | 2.3M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 127,319 | 2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 112,906 | 1.7M $ | as of Mar 31, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 95,525 | 1.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,752 | 1.1M $ | as of Mar 31, 2026 |
| Financial Avengers, Inc. | 72,225 | 1.1M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 64,349 | 992.3K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 56,406 | 842K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 40,772 | 628.7K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 33,571 | 517.7K $ | as of Mar 31, 2026 |
| Torray Investment Partners LLC | 25,000 | 385.5K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 22,677 | 349.7K $ | as of Mar 31, 2026 |
| Sterling Investment Advisors, Ltd. | 13,000 | 200.5K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 12,214 | 182.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,736 | 181K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 9,695 | 149 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,402 | 53.7K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 2,866 | 44.2K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 2,281 | 30.5K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 2,186 | 33.7K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,128 | 32.8K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 624 | 9.6K $ | as of Mar 31, 2026 |
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 |
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