Fund shareholders of ROYALTY PHARMA PLC
ISIN GB00BMVP7Y09 · United States · LEI 549300FGFN7VOK8BZR03
- Fund shareholders
- 544
- Of which ETFs
- 158 386 other funds
- Value held
- ≈ 7.8B $ 7.2B $ · 6.3B SEK · 251K €
544 funds hold this company. This table lists the 541 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 226,840 | 12.7M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 223,000 | 12.4M $ | 0.85 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 221,430 | 12.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 220,975 | 12.3M $ | 1.11 % | as of May 31, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 215,358 | 12M $ | 1.58 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 212,140 | 12.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 202,874 | 11.3M $ | 0.98 % | as of May 31, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 200,000 | 11.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 199,481 | 11.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 198,800 | 90.8M SEK | 3.27 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 195,701 | 11.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 193,780 | 10.9M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 192,865 | 11.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 190,113 | 10.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 190,000 | 10.7M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 184,460 | 10.3M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 182,600 | 83.4M SEK | 3.45 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 179,894 | 81.7M SEK | 1.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 178,956 | 10M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 174,000 | 9.7M $ | 0.38 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 173,746 | 9.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 167,138 | 9.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 163,459 | 9.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Eventide High Dividend ETF Strategy Shares | 160,144 | 9.4M $ | 3.73 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 157,340 | 8.8M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 155,918 | 8.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 153,675 | 9M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 152,104 | 8.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 150,555 | 8.4M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 148,912 | 8.3M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 148,585 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 145,000 | 8.5M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 144,929 | 66.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,442 | 8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 139,661 | 8.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 137,117 | 7.7M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 130,094 | 7.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 125,162 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 123,565 | 7.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 123,122 | 6.9M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 122,813 | 7.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 122,600 | 6.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 121,728 | 7.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 119,915 | 6.7M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 119,878 | 54.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 118,559 | 6.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 117,601 | 6.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 115,700 | 6.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 115,222 | 6.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 111,460 | 6.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 111,138 | 50.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 110,987 | 6.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 109,507 | 6.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 109,368 | 6.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 106,200 | 6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 106,150 | 6M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 104,738 | 5.8M $ | 0.60 % | as of May 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 104,000 | 5.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 103,759 | 6.1M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 103,663 | 5.8M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 100,338 | 5.9M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 98,917 | 45.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 98,742 | 5.5M $ | 1.29 % | as of May 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 97,832 | 5.5M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 96,450 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 95,316 | 5.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 94,771 | 43.3M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 94,500 | 5.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 92,899 | 5.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 91,380 | 5.3M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 89,670 | 5M $ | 8.94 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 87,361 | 5.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 86,927 | 4.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 86,800 | 5.1M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 86,585 | 4.9M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 83,927 | 4.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 83,643 | 4.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 83,628 | 4.7M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV | 83,179 | 4.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 82,738 | 4.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 82,623 | 4.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,207 | 4.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 80,088 | 4.5M $ | 2.15 % | as of Jun 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 | 79,024 | 4.4M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 78,848 | 4.6M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 77,621 | 4.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 77,340 | 4.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 76,761 | 4.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 76,107 | 4.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 76,039 | 4.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 75,900 | 34.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 75,380 | 4.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 74,437 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 73,822 | 33.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 72,723 | 4.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 72,586 | 4.2M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 72,000 | 32.9M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 71,483 | 4.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 71,438 | 32.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.74 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.88 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.62 % | as of Apr 30, 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 | |
|---|---|---|
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 9.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 9.58 % | as of Jul 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 9.29 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.94 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 8.84 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 8.58 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 8.52 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 7.82 % | as of Jun 30, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7.66 % | 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 | 478 | +34 | 126,475,082 | +4.8 % |
| 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
338 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