Titelia

Fund shareholders of St James's Place PLC

ISIN GB0007669376 · United Kingdom · LEI 213800M993ICXOMBCP87

Fund shareholders
132
Of which ETFs
37 95 other funds
Value held
≈ 1B $ 1B $ · 36.4M SEK
Sold short
2.0 % market aggregate, as of Aug 20, 2026

132 funds hold this company. This table lists the 131 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,330,840104.2M $0.02 %as of Jul 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 6,933,225111.5M $3.40 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 5,989,61196.3M $2.10 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,818,37577.5M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,910,46255.6M $0.03 %as of Jul 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 2,653,02743.2M $0.58 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,932,95527.5M $0.21 %as of Jul 31, 2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 1,748,52028.1M $2.38 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,730,65924.6M $0.06 %as of Jul 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 1,683,20023.9M $0.13 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,504,01621.4M $0.09 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,367,94322M $0.47 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,223,32317.4M $0.89 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,181,70916.8M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,174,74016.7M $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,172,90419M $0.10 %as of May 31, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 1,159,23718.6M $2.13 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,152,54718.8M $0.03 %as of May 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1,100,67917.7M $0.70 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 864,12013.9M $0.30 %as of Jun 30, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 830,01713.3M $1.12 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 760,40012.4M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 698,7349.9M $0.02 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 698,3739.9M $0.52 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 694,5749.8M $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 674,14610.9M $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 617,4839.9M $0.02 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 585,1008.3M $0.13 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 545,4137.7M $0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 511,9497.3M $0.16 %as of Jul 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 458,6006.5M $0.13 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 443,2926.3M $0.04 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 422,3716.9M $0.32 %as of May 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 422,2606.9M $0.65 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397,7555.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 389,1125.5M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 377,3996.1M $0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 345,9484.9M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 325,6235.3M $0.02 %as of May 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 306,7924.4M $1.20 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 302,1694.3M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 300,4764.3M $0.05 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 274,4173.9M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 252,9033.6M $0.06 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 251,2284M $0.16 %as of Jun 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 233,1303.3M $0.60 %as of Jul 31, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 229,0973.7M $0.93 %as of May 31, 2026 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 228,3603.7M $1.91 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 215,3643.5M $0.20 %as of May 31, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 200,9303.2M $0.30 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 192,8713.1M $0.31 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182,1142.6M $0.05 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,8942.5M $0.16 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 158,5242.3M $0.02 %as of Jul 31, 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 156,8772.5M $1.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 154,0822.2M $0.21 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 151,4002.4M $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 150,04422.2M SEK0.08 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,4772.1M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 131,9601.9M $0.16 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 129,6301.8M $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 129,2762.1M $0.24 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 124,6322M $0.15 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115,2061.6M $0.09 %as of Jul 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 107,9911.7M $0.66 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,8201.5M $0.03 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 103,2221.5M $0.51 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 102,6421.7M $0.03 %as of May 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 94,59214.2M SEK1.10 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 86,8971.2M $0.21 %as of Jul 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 85,6101.4M $1.14 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 85,3071.4M $0.19 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 77,2141.2M $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 74,9321.1M $0.02 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,436915.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 63,685904.2K $0.04 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 61,239984.6K $0.06 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 61,050982.4K $0.03 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 60,248973.9K $0.09 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 59,447955.8K $0.14 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 58,654833.4K $0.46 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 55,854793K $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 54,000879.9K $0.00 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 51,077825.7K $1.91 %as of May 31, 2026 ↗
UBS International Sustainable Equity Fund UBS FUNDS 50,745815.5K $0.68 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,801665K $0.15 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 43,348615.9K $0.09 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,049676.1K $0.08 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 40,943580.5K $0.03 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,847656.8K $0.03 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,809523K $0.16 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 35,910584.7K $0.04 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 34,388487.9K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 32,370523.3K $0.08 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 31,849514.9K $0.11 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 29,384472.5K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,750408.5K $0.11 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 26,391424.7K $0.01 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 25,785414.7K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 21,611347.5K $0.05 %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 Europe Small Cap BNP Paribas Asset Management Luxembourg 2.54 %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.

FundWeight in fund
Janus Henderson Global Select Fund Janus Investment Fund 3.40 %as of Jun 30, 2026 ↗
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 2.54 %as of Dec 31, 2025 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 2.38 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 2.13 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 2.10 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 1.91 %as of Jun 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 1.91 %as of May 31, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 1.30 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1.21 %as of Jun 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1.20 %as of Jul 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
2026Q3129-1167,797,254+1.8 %
2026Q2140+166,628,449+9.0 %
2026Q1139+261,143,972+0.2 %
2025Q4137+1761,046,975+11.3 %
2025Q3120+354,833,330-3.2 %
2025Q2117+156,657,763-3.6 %
2025Q1116+1458,754,628-0.8 %
2024Q4102+159,230,653-5.6 %
2024Q3101-11062,759,220-3.2 %
2024Q2211+1764,818,697+29.7 %
2024Q1194-1549,994,453-12.4 %
2023Q420957,042,594

Short sellers of St James's Place 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 2.0 % as of Aug 13, 2026.

Cite this page

Titelia. "Fund shareholders of St James's Place PLC". https://titelia.com/en/stocks/st-james-s-place-plc-GB0007669376