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 | |
|---|---|---|---|---|
| International Opportunities Fund VALIC Co I | 31,134 | 566.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 31,118 | 513.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 30,068 | 503.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,384 | 463.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,750 | 474.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 25,785 | 405.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 25,555 | 402K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 22,081 | 342.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 19,549 | 308.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 19,183 | 316.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 18,425 | 290.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,177 | 207.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 12,116 | 188K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,465 | 180.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 11,435 | 180.4K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,202 | 161.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,077 | 150.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,858 | 139.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,800 | 145.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,699 | 135K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,329 | 131.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 7,491 | 117.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 6,912 | 125.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,897 | 97.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,204 | 81K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,995 | 78.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,886 | 80.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,035 | 62.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,747 | 59.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,116 | 49.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,147 | 33.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,003 | 33.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,907 | 31.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,674 | 26K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,534 | 25.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,495 | 24.7K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,236 | 19.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,072 | 17.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 685 | 12.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 414 | 7.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 322 | 5.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 164 | 2.7K $ | 0.02 % | as of Apr 30, 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