Fund shareholders of Royalty Pharma PLC
ISIN GB00BMVP7Y09 · United States · LEI 549300FGFN7VOK8BZR03
- Fund shareholders
- 510
- Of which ETFs
- 147 363 other funds
- Value held
- 5.8B $ 6.3B SEK · 251K €
510 funds hold this company. This table lists the 507 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 200,000 | 9.6M $ | 3.27 % | as of Mar 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 198,800 | 90.8M SEK | 3.27 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 197,459 | 9.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 197,453 | 9.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 196,064 | 9.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 192,222 | 9.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 190,437 | 8.8M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 188,213 | 9M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 186,793 | 9.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 184,460 | 8.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 182,600 | 83.4M SEK | 3.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 181,691 | 8.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 179,894 | 81.7M SEK | 1.40 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,207 | 8.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 168,665 | 8.4M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 163,295 | 7.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 159,113 | 8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 156,352 | 7.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 154,791 | 7.8M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 150,555 | 7.2M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 149,964 | 7.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 148,912 | 7.1M $ | 4.23 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 148,585 | 7.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 144,929 | 66.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Eventide High Dividend ETF Strategy Shares | 140,682 | 7M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 137,717 | 6.6M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 137,507 | 6.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 136,542 | 6.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 132,359 | 6.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 127,634 | 6.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 126,441 | 6.1M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 125,446 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 122,600 | 5.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 120,614 | 6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 119,900 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 119,878 | 54.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 117,601 | 5.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 117,497 | 5.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 112,481 | 5.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 111,138 | 50.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 109,510 | 5.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 108,532 | 5M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 108,000 | 5.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 107,298 | 5.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 106,150 | 5.1M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 105,722 | 5.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 104,653 | 5.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 102,671 | 4.9M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 102,071 | 4.7M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 100,800 | 5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 98,966 | 4.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 98,917 | 45.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 96,140 | 4.6M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 94,771 | 43.3M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 94,373 | 4.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 92,071 | 4.6M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 91,900 | 4.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 91,309 | 4.4M $ | 8.49 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 91,028 | 4.4M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 87,070 | 4.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 87,036 | 4.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 86,700 | 4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 84,597 | 3.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 84,146 | 4.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 83,927 | 4.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 79,864 | 36.4M SEK | 2.21 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 79,626 | 3.8M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 79,404 | 4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 77,100 | 3.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 75,900 | 34.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 75,728 | 3.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 75,443 | 3.8M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,962 | 3.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 73,822 | 33.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 73,613 | 3.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 73,097 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 73,063 | 3.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 72,000 | 32.9M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 71,707 | 3.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 71,600 | 3.6M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 71,438 | 32.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 71,148 | 3.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 70,692 | 3.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 70,407 | 3.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 69,946 | 3.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,874 | 3.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 67,320 | 3.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 65,354 | 3.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,944 | 3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 64,920 | 3.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 63,949 | 3.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 63,800 | 29.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 63,604 | 29.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 62,600 | 3.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 62,030 | 3.1M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 61,816 | 3M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 61,112 | 2.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 58,987 | 27M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 58,758 | 2.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,700 | 2.7M $ | 0.22 % | as of Feb 28, 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 | |
|---|---|---|
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8.67 % | as of Mar 31, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 8.51 % | as of Apr 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.49 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 8.37 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.30 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 8.29 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 8.14 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 7.87 % | as of Mar 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7.63 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7.60 % | 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 | 444 | +5 | 120,645,116 | +5.0 % |
| 2026Q1 | 439 | -3 | 114,915,379 | +1.5 % |
| 2025Q4 | 442 | +18 | 113,214,128 | -20.3 % |
| 2025Q3 | 424 | +19 | 142,133,827 | +16.8 % |
| 2025Q2 | 405 | +33 | 121,692,643 | +15.1 % |
| 2025Q1 | 372 | -10 | 105,719,287 | +0.4 % |
| 2024Q4 | 382 | -20 | 105,271,868 | -7.0 % |
| 2024Q3 | 402 | +17 | 113,204,330 | -4.4 % |
| 2024Q2 | 385 | +11 | 118,423,916 | +4.4 % |
| 2024Q1 | 374 | -6 | 113,443,986 | -4.2 % |
| 2023Q4 | 380 | 118,472,876 |
Funds holding the debt of Royalty Pharma PLC
341 funds declare 804 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Royalty Pharma PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09