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
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,578766.1K $0.05 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 16,287815.8K $0.03 %as of Apr 30, 2026 ↗
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 16,196776.9K $3.63 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 15,935798.2K $0.02 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 15,823792.6K $0.28 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,779756.9K $0.21 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 15,103724.5K $1.65 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 14,882713.9K $0.02 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,532671.5K $0.02 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,500695.6K $0.14 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,267659.3K $0.22 %as of Feb 28, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 14,200681.2K $0.43 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,979646K $0.08 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 13,841693.3K $0.06 %as of Apr 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 13,669631.6K $0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,563650.6K $0.02 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 13,4446.1M SEK0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 13,395619K $0.20 %as of Feb 28, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 13,3846.1M SEK0.39 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 13,072604.1K $0.03 %as of Feb 28, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 12,759612K $1.81 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 12,562629.2K $0.06 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 12,414595.5K $0.06 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 12,201611.1K $0.09 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,149582.8K $0.01 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 11,802591.2K $0.21 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 11,657559.2K $0.68 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 11,602536.1K $0.35 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 11,4035.2M SEK0.09 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 11,190536.8K $0.06 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,958525.7K $0.02 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 10,9305M SEK0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,800499.1K $0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,781517.2K $0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,497503.5K $0.01 %as of Mar 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 10,303494.2K $3.19 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 10,285515.2K $0.34 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,926476.2K $0.04 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,731466.8K $0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,702465.4K $0.03 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,309446.6K $0.03 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 9,303466K $0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 9,269428.3K $0.15 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 9,087419.9K $0.04 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 8,920427.9K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,864409.6K $0.04 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 8,845424.3K $0.06 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,836423.9K $0.14 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,833423.7K $0.14 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 8,500392.8K $0.35 %as of Feb 28, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 8,462405.9K $0.01 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 8,458390.8K $0.27 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 8,4003.8M SEK0.03 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 8,377419.6K $0.01 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 8,321384.5K $0.14 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 8,277382.5K $0.07 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,274414.4K $0.02 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,988383.2K $0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,756372.1K $0.06 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 7,640366.5K $0.16 %as of Mar 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7,501359.8K $7.63 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7,444357.1K $0.02 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 7,4003.4M SEK0.01 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,366353.3K $0.03 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,300350.2K $0.03 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 7,267335.8K $0.12 %as of Feb 27, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 7,114328.7K $0.06 %as of Feb 27, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 7,068339.1K $0.58 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7,0163.2M SEK0.11 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 6,9403.2M SEK0.08 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 6,938332.8K $0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,820341.6K $0.03 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,770324.8K $0.03 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 6,750323.8K $0.19 %as of Mar 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,628317.9K $8.30 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,553314.3K $0.45 %as of Mar 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 6,2782.9M SEK0.32 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 5,977299.4K $0.09 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,972286.5K $0.04 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,949274.9K $0.03 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5,900283K $0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 5,899295.5K $0.65 %as of Apr 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 5,857281K $1.03 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 5,490263.4K $0.13 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5,413259.7K $0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,385258.3K $0.05 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,319266.4K $0.01 %as of Apr 30, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 5,286253.6K $1.54 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 5,2002.4M SEK0.03 %as of Mar 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 5,130246.1K $0.11 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 5,038232.8K $0.06 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,021240.9K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 4,939228.2K $1.01 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,9322.3M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,562218.8K $0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,530209.3K $0.02 %as of Feb 28, 2026 ↗
Biotechnology Fund Rydex Variable Trust 4,443213.1K $2.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,420212K $0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,361209.2K $0.01 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 4,186200.8K $0.02 %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