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 | |
|---|---|---|---|---|
| iShares Global Financials ETF iShares Trust | 19,969 | 321.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 19,183 | 272.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 18,778 | 301.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 16,933 | 272.1K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,209 | 201.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,819 | 206.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,279 | 197.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 12,116 | 194.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 11,435 | 183.8K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,202 | 164.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,075 | 128.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,476 | 136.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,329 | 133.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 7,491 | 120.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 6,912 | 111.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,618 | 106.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,912 | 95K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,886 | 69.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,915 | 63K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,747 | 60.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 3,462 | 55.6K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,116 | 50.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,475 | 39.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,147 | 34.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,755 | 28.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,155 | 18.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,072 | 15.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 997 | 14.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 530 | 8.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 399 | 6.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 107 | 1.5K $ | 0.01 % | as of Jul 31, 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