Titelia

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.

FundSharesValueWeight in fund
Heartland Value Plus Fund HEARTLAND GROUP INC. 200,0009.6M $3.27 %as of Mar 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 198,80090.8M SEK3.27 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 197,4599.9M $0.35 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 197,4539.1M $0.06 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 196,0649.8M $0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 192,2229.2M $0.22 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 190,4378.8M $0.98 %as of Feb 28, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 188,2139M $2.18 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 186,7939.4M $0.33 %as of Apr 30, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 184,4608.8M $1.32 %as of Mar 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 182,60083.4M SEK3.45 %as of Mar 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 181,6918.7M $0.26 %as of Mar 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 179,89481.7M SEK1.40 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 176,2078.1M $0.01 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 168,6658.4M $0.61 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 163,2957.8M $0.16 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 159,1138M $0.15 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 156,3527.8M $0.06 %as of Apr 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 154,7917.8M $3.13 %as of Apr 30, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 150,5557.2M $1.89 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 149,9647.2M $0.28 %as of Mar 31, 2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 148,9127.1M $4.23 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 148,5857.4M $0.06 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 144,92966.2M SEK0.05 %as of Mar 31, 2026 ↗
Eventide High Dividend ETF Strategy Shares 140,6827M $3.19 %as of Apr 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 137,7176.6M $3.03 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 137,5076.6M $0.96 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 136,5426.5M $0.25 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 132,3596.6M $0.06 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 127,6346.1M $0.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 126,4416.1M $1.97 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 125,4466.3M $0.02 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 122,6005.9M $0.22 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 120,6146M $0.26 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 119,9006M $0.03 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 119,87854.8M SEK0.12 %as of Mar 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 117,6015.9M $0.22 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 117,4975.6M $0.34 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 112,4815.4M $0.18 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 111,13850.8M SEK0.11 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 109,5105.3M $0.23 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 108,5325M $0.51 %as of Feb 28, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 108,0005.2M $0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 107,2985.1M $0.61 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 106,1505.1M $2.23 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 105,7225.1M $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 104,6535.2M $0.03 %as of Apr 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 102,6714.9M $1.54 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 102,0714.7M $1.21 %as of Feb 28, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 100,8005M $0.56 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 98,9664.6M $0.15 %as of Feb 28, 2026 ↗
SEB Världenfond SEB Funds AB 98,91745.2M SEK0.12 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 96,1404.6M $2.37 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 94,77143.3M SEK2.64 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 94,3734.7M $0.22 %as of Apr 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 92,0714.6M $2.10 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 91,9004.2M $0.05 %as of Feb 28, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 91,3094.4M $8.49 %as of Mar 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 91,0284.4M $2.90 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 87,0704.4M $0.40 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 87,0364.4M $0.15 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 86,7004M $0.03 %as of Feb 28, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 84,5973.9M $0.36 %as of Feb 28, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 84,1464.2M $0.37 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 83,9274.2M $0.29 %as of Apr 30, 2026 ↗
Movestic Global Movestic Fonder AB 79,86436.4M SEK2.21 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 79,6263.8M $2.17 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 79,4044M $0.17 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 77,1003.7M $0.56 %as of Mar 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 75,90034.7M SEK0.45 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 75,7283.5M $0.11 %as of Feb 28, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 75,4433.8M $1.39 %as of Apr 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,9623.7M $0.42 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 73,82233.7M SEK0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 73,6133.7M $0.14 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 73,0973.5M $0.19 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 73,0633.4M $0.21 %as of Feb 28, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 72,00032.9M SEK1.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 71,7073.4M $0.10 %as of Mar 31, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 71,6003.6M $1.02 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 71,43832.6M SEK0.15 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 71,1483.3M $0.21 %as of Feb 28, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 70,6923.5M $0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 70,4073.3M $0.03 %as of Feb 28, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 69,9463.2M $0.03 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 69,8743.4M $0.24 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 67,3203.4M $0.14 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 65,3543.1M $0.19 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,9443M $0.03 %as of Feb 28, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 64,9203.3M $0.17 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 63,9493.1M $0.23 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 63,80029.2M SEK0.26 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 63,60429.1M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 62,6003.1M $0.49 %as of Apr 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 62,0303.1M $0.95 %as of Apr 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 61,8163M $0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 61,1122.9M $0.56 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 58,98727M SEK0.06 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 58,7582.9M $0.18 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58,7002.7M $0.22 %as of Feb 28, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2444+5120,645,116+5.0 %
2026Q1439-3114,915,379+1.5 %
2025Q4442+18113,214,128-20.3 %
2025Q3424+19142,133,827+16.8 %
2025Q2405+33121,692,643+15.1 %
2025Q1372-10105,719,287+0.4 %
2024Q4382-20105,271,868-7.0 %
2024Q3402+17113,204,330-4.4 %
2024Q2385+11118,423,916+4.4 %
2024Q1374-6113,443,986-4.2 %
2023Q4380118,472,876

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.

FundBond linesValue
Lord Abbett Short Duration Income Fund3101.6M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND985.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND367.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND866.8M $as of Mar 31, 2026
DFA Investment Grade Portfolio259.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342M $as of Feb 28, 2026
Baird Aggregate Bond Fund140.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1236.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.3M $as of Apr 30, 2026
Lord Abbett Income Fund233.1M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC132.3M $as of Mar 31, 2026
Baird Core Plus Bond Fund129.2M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF428.1M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND423.5M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio619.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND419.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF419.1M $as of Feb 28, 2026
Transamerica Short-Term Bond118.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund317.6M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1216M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund114.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF314.5M $as of Feb 28, 2026
LVIP Franklin Templeton Core Bond Fund314M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND312.7M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF412.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Royalty Pharma PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09