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 | |
|---|---|---|---|---|
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,339 | 2.8M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 57,006 | 2.7M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 56,945 | 2.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Biotechnology Fund Rydex Series Funds | 55,739 | 2.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 54,984 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 54,600 | 2.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 54,419 | 2.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 52,656 | 2.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 51,480 | 2.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 50,935 | 2.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 49,203 | 2.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 48,823 | 2.3M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 48,782 | 2.4M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 47,848 | 2.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 47,747 | 2.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 47,244 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 46,836 | 2.2M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 45,668 | 2.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 45,408 | 2.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 45,235 | 2.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 45,070 | 2.3M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 44,370 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 44,360 | 2.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,765 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 42,054 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 42,009 | 1.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,670 | 1.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 40,543 | 1.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 39,775 | 18.1M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 39,672 | 1.8M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 37,948 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 37,546 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,458 | 1.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 37,224 | 1.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 37,000 | 1.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 36,900 | 1.8M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,728 | 1.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 36,041 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 36,012 | 1.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,544 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 34,515 | 1.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 33,777 | 15.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 33,535 | 1.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 32,940 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 32,587 | 14.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 32,522 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,922 | 1.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,473 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 31,139 | 1.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 30,786 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Monetta Fund MONETTA TRUST | 30,000 | 1.4M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 30,000 | 1.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 29,642 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 29,499 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 29,300 | 1.5M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 29,140 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 28,841 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 28,509 | 1.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 27,794 | 1.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 27,659 | 1.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 27,118 | 1.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 26,884 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 26,406 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 26,229 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 25,877 | 1.3M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 25,743 | 1.2M $ | 0.52 % | as of Feb 27, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 25,727 | 11.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 25,510 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 25,305 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 25,000 | 11.4M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 24,966 | 1.3M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 24,441 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 24,301 | 11.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 24,171 | 1.1M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 23,929 | 1.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 22,935 | 1.1M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 22,800 | 10.4M SEK | 2.68 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 22,621 | 1M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 21,881 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 21,876 | 1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 20,943 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 20,421 | 1M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 20,000 | 959.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 19,926 | 998.1K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 19,754 | 9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 19,729 | 911.7K $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 19,719 | 911.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 19,273 | 924.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 19,195 | 920.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 19,144 | 884.6K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 19,092 | 956.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Formidable ETF ETF Opportunities Trust | 18,812 | 902.4K $ | 4.50 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 18,674 | 895.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 18,441 | 884.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 17,706 | 849.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,240 | 827K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 16,809 | 776.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 16,731 | 802.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 16,705 | 801.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,695 | 800.9K $ | 0.01 % | as of Mar 31, 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