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
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 57,3392.8M $1.85 %as of Mar 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 57,0062.7M $2.63 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 56,9452.7M $0.13 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 55,7392.7M $1.98 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 54,9842.8M $0.05 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 54,6002.6M $0.04 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 54,4192.6M $0.96 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 52,6562.4M $0.07 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 51,4802.4M $0.03 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 50,9352.4M $0.09 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 49,2032.5M $0.24 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 48,8232.3M $0.68 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 48,7822.4M $3.56 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 47,8482.3M $0.13 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 47,7472.4M $0.11 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 47,2442.4M $0.01 %as of Apr 30, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 46,8362.2M $1.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 45,6682.2M $0.22 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 45,4082.3M $0.29 %as of Apr 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 45,2352.3M $0.50 %as of Apr 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 45,0702.3M $0.80 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 44,3702.2M $0.03 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 44,3602.1M $0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 42,7652.1M $0.02 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 42,0542M $0.12 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 42,0091.9M $0.04 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,6701.9M $0.14 %as of Feb 28, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 40,5431.9M $0.42 %as of Mar 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 39,77518.1M SEK2.71 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 39,6721.8M $1.09 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 37,9481.9M $0.12 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37,5461.8M $0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,4581.9M $0.42 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 37,2241.8M $0.34 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 37,0001.8M $0.64 %as of Mar 31, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 36,9001.8M $1.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,7281.8M $0.42 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 36,0411.7M $0.01 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 36,0121.8M $0.39 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35,5441.7M $0.02 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 34,5151.7M $0.41 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 33,77715.4M SEK0.04 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 33,5351.5M $0.12 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 32,9401.5M $0.02 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 32,58714.9M SEK0.03 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 32,5221.6M $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,9221.5M $0.41 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,4731.5M $0.03 %as of Feb 28, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 31,1391.5M $0.76 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 30,7861.5M $0.14 %as of Mar 31, 2026 ↗
Monetta Fund MONETTA TRUST 30,0001.4M $1.57 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 30,0001.4M $0.52 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 29,6421.4M $0.10 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 29,4991.4M $0.12 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 29,3001.5M $0.82 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 29,1401.3M $0.03 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 28,8411.4M $0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 28,5091.3M $0.19 %as of Feb 28, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 27,7941.3M $0.27 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 27,6591.3M $0.58 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 27,1181.4M $0.19 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 26,8841.3M $0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 26,4061.2M $0.17 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26,2291.3M $0.12 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 25,8771.3M $1.08 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 25,7431.2M $0.52 %as of Feb 27, 2026 ↗
SEB USA Exposure SEB Funds AB 25,72711.8M SEK0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,5101.3M $0.02 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 25,3051.2M $0.03 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 25,00011.4M SEK0.86 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 24,9661.3M $2.05 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 24,4411.2M $0.03 %as of Apr 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 24,30111.1M SEK0.09 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 24,1711.1M $1.47 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 23,9291.2M $0.09 %as of Apr 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 22,9351.1M $1.53 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 22,80010.4M SEK2.68 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 22,6211M $1.43 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 21,8811M $0.08 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 21,8761M $0.08 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,9431M $0.03 %as of Apr 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 20,4211M $1.01 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,000959.4K $0.24 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 19,926998.1K $0.65 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 19,7549M SEK0.20 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 19,729911.7K $0.99 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 19,719911.2K $0.03 %as of Feb 28, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 19,273924.5K $0.58 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,195920.8K $0.14 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 19,144884.6K $0.19 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 19,092956.3K $0.23 %as of Apr 30, 2026 ↗
Formidable ETF ETF Opportunities Trust 18,812902.4K $4.50 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 18,674895.8K $0.05 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 18,441884.6K $0.15 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 17,706849.4K $0.03 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 17,240827K $0.19 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 16,809776.7K $0.10 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 16,731802.6K $0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,705801.3K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,695800.9K $0.01 %as of Mar 31, 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