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 | |
|---|---|---|---|---|
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 976 | 446K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 966 | 56.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 931 | 51.9K $ | 0.07 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 901 | 411.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 896 | 52.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 879 | 49K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 838 | 49K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 824 | 376.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 771 | 43.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 695 | 39K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 639 | 35.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 616 | 281.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 582 | 34K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 575 | 32.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 450 | 205.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 406 | 22.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 403 | 23.5K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 360 | 20.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 353 | 19.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 344 | 19.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 330 | 18.5K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 303 | 17K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 290 | 16.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 270 | 123.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 269 | 15K $ | 0.15 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 266 | 121.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 229 | 12.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 172 | 9.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 155 | 8.7K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 142 | 64.9K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 114 | 6.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hedgeye Index Adds ETF ETF Opportunities Trust | 112 | 6.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 102 | 6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 97 | 5.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 79 | 4.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 52 | 3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 32 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 27 | 1.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3 | 168.2 $ | as of Jun 30, 2026 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 168.8K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. | 82.2K € | 0.84 % | as of Dec 31, 2025 ↗ |
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