Fund shareholders of RS GROUP PLC
ISIN GB0003096442 · United Kingdom · LEI 549300KVXDURRKVW7R37
- Fund shareholders
- 107
- Of which ETFs
- 28 79 other funds
- Value held
- 668.2M $ 38.1M SEK · 49.7M €
- Sold short
- 1.5 % market aggregate, as of Aug 20, 2026
107 funds hold this company. This table lists the 105 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | 1,420 | 10.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,021 | 7.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 903 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 40.7M € | 2.81 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 9.1M € | 1.52 % | as of Dec 31, 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 | |
|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.81 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.97 % | as of Mar 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.70 % | as of Apr 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.52 % | as of Dec 31, 2025 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.35 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.09 % | as of Apr 30, 2025 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.98 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 0.93 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 100 | +1 | 82,426,940 | -4.9 % |
| 2026Q1 | 99 | -9 | 86,689,906 | -3.7 % |
| 2025Q4 | 108 | -5 | 90,007,678 | +2.3 % |
| 2025Q3 | 113 | +7 | 87,992,737 | -6.0 % |
| 2025Q2 | 106 | 0 | 93,622,057 | -4.5 % |
| 2025Q1 | 106 | -5 | 98,020,780 | -0.7 % |
| 2024Q4 | 111 | -4 | 98,701,625 | +1.0 % |
| 2024Q3 | 115 | -11 | 97,689,071 | -10.2 % |
| 2024Q2 | 126 | +8 | 108,745,686 | +34.4 % |
| 2024Q1 | 118 | -14 | 80,896,689 | -14.7 % |
| 2023Q4 | 132 | 94,800,066 |
Short sellers of RS GROUP PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.5 % as of Aug 14, 2026.
Cite this page
Titelia. "Fund shareholders of RS GROUP PLC". https://titelia.com/en/stocks/rs-group-plc-GB0003096442