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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,330,840 | 104.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Select Fund Janus Investment Fund | 6,933,225 | 111.5M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Overseas Fund Janus Investment Fund | 5,989,611 | 96.3M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,818,375 | 77.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,910,462 | 55.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,653,027 | 43.2M $ | 0.58 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,932,955 | 27.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,748,520 | 28.1M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,730,659 | 24.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,683,200 | 23.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,504,016 | 21.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,367,943 | 22M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,223,323 | 17.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,181,709 | 16.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,174,740 | 16.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,172,904 | 19M $ | 0.10 % | as of May 31, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 1,159,237 | 18.6M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,152,547 | 18.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,100,679 | 17.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 864,120 | 13.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 830,017 | 13.3M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 760,400 | 12.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 698,734 | 9.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 698,373 | 9.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 694,574 | 9.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 674,146 | 10.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 617,483 | 9.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 585,100 | 8.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 545,413 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 511,949 | 7.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 458,600 | 6.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 443,292 | 6.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 422,371 | 6.9M $ | 0.32 % | as of May 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 422,260 | 6.9M $ | 0.65 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 397,755 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 389,112 | 5.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 377,399 | 6.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 345,948 | 4.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 325,623 | 5.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 306,792 | 4.4M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 302,169 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 300,476 | 4.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 274,417 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 252,903 | 3.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 251,228 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 233,130 | 3.3M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 229,097 | 3.7M $ | 0.93 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 228,360 | 3.7M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 215,364 | 3.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 200,930 | 3.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 192,871 | 3.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,114 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177,894 | 2.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 158,524 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 156,877 | 2.5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 154,082 | 2.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 151,400 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 150,044 | 22.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,477 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 131,960 | 1.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 129,630 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 129,276 | 2.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 124,632 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,206 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 107,991 | 1.7M $ | 0.66 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,820 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 103,222 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 102,642 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 94,592 | 14.2M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 86,897 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 85,610 | 1.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 85,307 | 1.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 77,214 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 74,932 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,436 | 915.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 63,685 | 904.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 61,239 | 984.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 61,050 | 982.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 60,248 | 973.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 59,447 | 955.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 58,654 | 833.4K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 55,854 | 793K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 54,000 | 879.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 51,077 | 825.7K $ | 1.91 % | as of May 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 50,745 | 815.5K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,801 | 665K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,348 | 615.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,049 | 676.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 40,943 | 580.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,847 | 656.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,809 | 523K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,910 | 584.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 34,388 | 487.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 32,370 | 523.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,849 | 514.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,384 | 472.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,750 | 408.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,391 | 424.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 25,785 | 414.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 21,611 | 347.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 129 | -11 | 67,797,254 | +1.8 % |
| 2026Q2 | 140 | +1 | 66,628,449 | +9.0 % |
| 2026Q1 | 139 | +2 | 61,143,972 | +0.2 % |
| 2025Q4 | 137 | +17 | 61,046,975 | +11.3 % |
| 2025Q3 | 120 | +3 | 54,833,330 | -3.2 % |
| 2025Q2 | 117 | +1 | 56,657,763 | -3.6 % |
| 2025Q1 | 116 | +14 | 58,754,628 | -0.8 % |
| 2024Q4 | 102 | +1 | 59,230,653 | -5.6 % |
| 2024Q3 | 101 | -110 | 62,759,220 | -3.2 % |
| 2024Q2 | 211 | +17 | 64,818,697 | +29.7 % |
| 2024Q1 | 194 | -15 | 49,994,453 | -12.4 % |
| 2023Q4 | 209 | 57,042,594 |
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