Titelia

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.

FundSharesValueWeight in fund
Putnam VT Global Health Care Fund Putnam Variable Trust 21,4001.2M $0.81 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21,3801.2M $0.17 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 21,0841.2M $0.33 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20,9641.2M $0.11 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20,5801.2M $0.23 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 20,5001.1M $0.35 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0001.1M $0.32 %as of Jun 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 19,9961.1M $0.52 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 19,7549M SEK0.20 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 19,1111.1M $0.03 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 18,6741M $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 18,4621M $0.30 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 18,1081M $0.25 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 17,706992.8K $0.03 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,646983.9K $0.02 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 16,939989.7K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,882941.3K $0.05 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 16,759979.2K $0.04 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 16,701931.2K $0.21 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 16,699975.7K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,623932.1K $0.02 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 16,183907.4K $0.14 %as of Jun 30, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 16,039899.3K $1.57 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 15,837883.1K $1.20 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 15,262891.8K $0.21 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14,918871.7K $0.11 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,906831.2K $0.02 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 14,882834.4K $0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,771828.2K $0.20 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 14,731821.4K $0.17 %as of May 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 14,690858.3K $0.69 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,507813.4K $0.12 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 14,475845.8K $0.06 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 14,472807K $0.10 %as of May 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,267795.5K $0.21 %as of May 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 13,627764.1K $0.34 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13,621795.9K $0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,563760.5K $0.02 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 13,4446.1M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 13,3846.1M SEK0.39 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 13,372745.6K $0.07 %as of May 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 13,241773.7K $0.25 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 13,138732.6K $0.03 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,847720.3K $0.01 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 12,759715.4K $2.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 12,758745.4K $0.07 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12,739710.3K $0.09 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 12,555704K $0.06 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 11,4035.2M SEK0.09 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 11,283632.6K $1.04 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 11,190627.4K $0.06 %as of Jun 30, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11,077621.1K $3.82 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 10,9305M SEK0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,913611.9K $0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10,908611.6K $0.03 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10,907637.3K $0.08 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,800602.2K $0.03 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 10,773600.7K $0.18 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 10,683599K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 10,600594.3K $0.31 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 10,558592K $0.64 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 10,530590.4K $0.34 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 10,508585.9K $0.05 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,497588.6K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10,491588.2K $0.17 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 10,298577.4K $0.05 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 10,200571.9K $0.10 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10,106566.6K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,926556.6K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,900552K $0.03 %as of May 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 9,840575K $0.07 %as of Jul 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 9,829548.1K $0.69 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,731545.6K $0.03 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 9,601535.4K $0.16 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,329523.1K $0.03 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9,263519.4K $0.17 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 8,933498.1K $0.43 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 8,920500.1K $0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 8,840495.7K $0.05 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 8,703488K $0.05 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,694508K $0.02 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8,594502.1K $0.32 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 8,503474.1K $0.43 %as of May 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,424492.2K $0.06 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 8,4003.8M SEK0.03 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 8,384470.1K $0.01 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 8,277461.5K $0.08 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8,263463.3K $0.16 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,077452.9K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7,547423.2K $0.22 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 7,541420.5K $0.27 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 7,4003.4M SEK0.01 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,387414.2K $0.06 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 7,160418.4K $0.03 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,100398.1K $0.03 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 7,048395.2K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 7,030392K $0.07 %as of May 29, 2026 ↗
Formidable ETF ETF Opportunities Trust 7,024393.8K $2.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7,0163.2M SEK0.11 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 6,987389.6K $0.13 %as of May 29, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3478+34126,475,082+4.8 %
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

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND984.9M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund380.5M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND867.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND459.2M $as of May 31, 2026
DFA Investment Grade Portfolio258.5M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND344M $as of May 31, 2026
Baird Aggregate Bond Fund140.7M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1235.5M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.4M $as of Jul 31, 2026
Baird Core Plus Bond Fund129.3M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF424.3M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.3M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio620M $as of Jun 30, 2026
Transamerica Short-Term Bond118.6M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND318.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund317.2M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF416.7M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1215.7M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund114.8M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314.3M $as of May 31, 2026
LVIP Franklin Templeton Core Bond Fund314.1M $as of Jun 30, 2026
DoubleLine Low Duration Bond Fund113.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND312.9M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND111.5M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF410.5M $as of Jul 31, 2026
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Titelia. "Fund shareholders of ROYALTY PHARMA PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09