Fund shareholders of St James's Place PLC
ISIN GB0007669376 · United Kingdom · LEI 213800M993ICXOMBCP87
- Fund shareholders
- 143
- Of which ETFs
- 39 104 other funds
- Value held
- 1.1B $ 36.4M SEK
- Sold short
- 2.0 % market aggregate, as of Aug 20, 2026
143 funds hold this company. This table lists the 142 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,460,450 | 123.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 5,867,791 | 92.3M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,931,345 | 77.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 4,451,952 | 70M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,794,713 | 62.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,802,626 | 51M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 2,557,900 | 42.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,081,835 | 34.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,702,246 | 28.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,595,112 | 25.2M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,565,040 | 24.6M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,367,943 | 21.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,238,121 | 20.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,179,159 | 19.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,158,462 | 21M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,130,109 | 17.8M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,120,099 | 20.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,104,300 | 20.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 871,920 | 13.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 753,217 | 11.9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 750,244 | 12.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 732,283 | 11.6M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 691,482 | 11.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 661,988 | 11M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 654,800 | 10.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 618,107 | 9.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 614,009 | 10.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 595,501 | 10.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 555,119 | 9.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 525,874 | 8.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 514,006 | 8.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 477,497 | 8.7M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 439,152 | 8M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 432,894 | 7.1M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 417,938 | 6.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 397,755 | 6.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 392,658 | 6.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 348,142 | 5.8M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 331,752 | 5.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 321,162 | 5.1M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 299,166 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 298,834 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 292,295 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 288,343 | 5.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 283,969 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 251,185 | 4.6M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 238,713 | 3.9M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 212,277 | 3.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 207,304 | 3.3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 203,678 | 3.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 200,455 | 3.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177,894 | 2.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 172,558 | 3.1M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,699 | 2.5M $ | 0.05 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 151,111 | 2.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 150,044 | 22.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 146,612 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 146,118 | 2.6M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 143,673 | 2.6M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 138,989 | 2.5M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 130,767 | 2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 126,520 | 2.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 124,632 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 124,010 | 2.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,206 | 1.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 110,100 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,820 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,786 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 103,643 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 101,622 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 94,592 | 14.2M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 92,700 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 85,307 | 1.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 83,587 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 82,778 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 82,600 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 81,840 | 1.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 81,500 | 1.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 77,214 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 70,052 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 68,222 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 66,549 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 63,201 | 997.2K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 62,242 | 1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 60,248 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 59,370 | 936.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 54,202 | 898.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 53,316 | 841.2K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 51,537 | 933.2K $ | 2.09 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 49,591 | 783.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 43,637 | 688.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 43,250 | 783.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 42,471 | 701.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,049 | 663.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,847 | 644.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,814 | 703.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,925 | 545.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 31,620 | 521.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,572 | 571.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 2.54 % | as of Dec 31, 2025 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 2.30 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 2.29 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 2.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2.09 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 2.09 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.85 % | as of Apr 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1.76 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1.76 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 1.47 % | as of Mar 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 |
|---|---|---|---|---|
| 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