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 | |
|---|---|---|---|---|
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 70,376 | 3.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 70,289 | 4.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,874 | 3.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 69,601 | 3.9M $ | 8.63 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 69,469 | 3.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 68,545 | 3.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 68,002 | 3.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 67,252 | 3.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 66,203 | 3.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 65,931 | 3.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 63,949 | 3.6M $ | 0.26 % | as of Jun 30, 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 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 63,330 | 3.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 63,100 | 3.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 62,809 | 3.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,739 | 3.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 62,600 | 3.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 62,360 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 61,000 | 3.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 58,987 | 27M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 58,484 | 3.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 57,422 | 3.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,339 | 3.2M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 57,006 | 3.2M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 55,782 | 3.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 55,388 | 3.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 54,600 | 3.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 53,845 | 3M $ | 0.28 % | as of May 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 53,664 | 3.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 53,227 | 3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 52,411 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 52,282 | 3.1M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 51,488 | 2.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 50,734 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 49,750 | 2.9M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 49,712 | 2.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 49,635 | 2.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 49,368 | 2.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Series Funds | 49,095 | 2.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 48,137 | 2.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 47,848 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 47,762 | 2.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 46,836 | 2.6M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 45,659 | 2.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 44,440 | 2.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 44,360 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 42,353 | 2.5M $ | 3.65 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 42,301 | 2.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 41,330 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,240 | 2.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 41,051 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 39,775 | 18.1M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 39,695 | 2.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 37,876 | 2.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 37,147 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 36,674 | 2.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 36,267 | 2.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 36,184 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 36,041 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,585 | 2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 35,192 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 34,989 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,130 | 2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 33,801 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 33,777 | 15.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,894 | 1.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 32,789 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 32,777 | 1.9M $ | 0.79 % | as of Jul 31, 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 | 32,556 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,373 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 32,273 | 1.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 32,000 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 30,667 | 1.7M $ | 0.63 % | as of May 29, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 30,454 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Monetta Fund MONETTA TRUST | 30,000 | 1.7M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,869 | 1.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 29,499 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 29,123 | 1.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 28,509 | 1.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,900 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 26,705 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 26,440 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 25,797 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 25,727 | 11.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 25,305 | 1.4M $ | 0.03 % | as of Jun 30, 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 | 1.5M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 24,400 | 1.4M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 24,301 | 11.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 23,863 | 1.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 23,573 | 1.3M $ | 1.56 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 23,148 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 22,968 | 1.3M $ | 1.90 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 22,924 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 22,800 | 10.4M SEK | 2.68 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,460 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 22,368 | 1.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 21,758 | 1.2M $ | 0.43 % | as of Jun 30, 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