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
Skandia Försiktig Skandia Fonder AB 6,9403.2M SEK0.08 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,923388.2K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,600368K $0.02 %as of May 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,553367.4K $0.46 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,542366.8K $0.03 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,513365.2K $0.04 %as of Jun 30, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,475363.1K $9.63 %as of Jun 30, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 6,370355.2K $1.77 %as of May 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 6,2782.9M SEK0.32 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 6,277366.8K $0.73 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 6,226363.8K $0.03 %as of Jul 31, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 5,800338.9K $0.53 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,723320.9K $0.04 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,695319.3K $0.03 %as of Jun 30, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 5,472306.8K $0.13 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,359313.1K $0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,249292.7K $0.04 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 5,2002.4M SEK0.03 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,996280.1K $0.06 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,9322.3M SEK0.01 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,847271.8K $0.15 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 4,830270.8K $2.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 4,817281.5K $0.85 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,714262.9K $0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,676260.7K $0.02 %as of May 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 4,636259.9K $1.43 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,405247K $0.01 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 4,308251.7K $1.22 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,308241.5K $0.01 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,252238.4K $0.23 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,240236.4K $0.03 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 4,070228.2K $0.06 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,043225.4K $0.05 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,012223.7K $0.03 %as of May 29, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 3,948230.7K $0.14 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,836215.1K $0.02 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3,748219K $0.07 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,648204.5K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,5281.6M SEK0.01 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,522197.5K $0.07 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,450201.6K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,380189.5K $0.01 %as of Jun 30, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 3,318186K $0.09 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,3161.5M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,2241.5M SEK0.01 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,131174.6K $0.02 %as of May 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 3,127175.3K $1.52 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 3,0001.4M SEK0.03 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2,944172K $1.12 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,939171.7K $0.06 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,9031.3M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 2,836165.7K $1.16 %as of Jul 31, 2026 ↗
Cicero Yield Cicero Fonder AB 2,8001.3M SEK0.80 %as of Mar 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 2,800157K $0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,704151.6K $0.07 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,638147.9K $0.07 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,548142.1K $0.02 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,497140K $0.04 %as of Jun 30, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2,492139K $0.11 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,461137.2K $0.13 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,3431.1M SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,300129K $0.01 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,291133.9K $0.04 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,259132K $0.13 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,255126.4K $0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,169120.9K $0.02 %as of May 31, 2026 ↗
Health Care Fund Rydex Series Funds 2,150120.6K $0.62 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,087117K $0.17 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,067115.9K $0.02 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,064115.7K $0.20 %as of Jun 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,944109K $0.45 %as of Jun 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 1,939113.3K $0.79 %as of Jul 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,938108.7K $0.08 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,926112.5K $0.03 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,917107.5K $0.02 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,788100.3K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,724787.8K SEK0.01 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,68498.4K $1.15 %as of Jul 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 1,66697.3K $0.22 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 1,66193.1K $0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,62995.2K $0.07 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,62491.1K $0.03 %as of Jun 30, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1,53586.1K $0.23 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,53085.8K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49984K $0.01 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,49083.5K $0.08 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,49083.5K $0.38 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,46482.1K $0.45 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,44380.9K $0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 1,39578.2K $0.74 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 1,379630.2K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,31473.7K $0.01 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 1,306596.8K SEK0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,29372.5K $0.03 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 1,25070.1K $0.43 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,18869.4K $0.03 %as of Jul 31, 2026 ↗
SEB Active 80 SEB Funds AB 1,116510K SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,10061.7K $0.21 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00056.1K $0.23 %as of Jun 30, 2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 97954.9K $3.78 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of ROYALTY PHARMA PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09