Fund shareholders of Tesco PLC
ISIN GB00BLGZ9862 · United Kingdom · LEI 2138002P5RNKC5W2JZ46
- Fund shareholders
- 477
- Of which ETFs
- 106 371 other funds
- Value held
- ≈ 6.5B $ 6.2B $ · 101.5M € · 1.8B SEK
This issuer has other securities: Tesco PLC (US8815754010)
477 funds hold this company. This table lists the 469 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Indecap Guide Global Indecap Fonder AB | 76,862 | 4.6M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 73,495 | 4.4M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 72,491 | 442.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 71,445 | 470.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 69,586 | 424.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 66,546 | 405.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 64,893 | 394.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 64,188 | 390.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 63,321 | 386.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 59,691 | 346.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 58,496 | 356.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 54,614 | 359.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 54,466 | 332.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 54,000 | 355.4K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 52,732 | 347.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 52,627 | 346.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 51,707 | 299.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 50,110 | 305.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 49,770 | 303K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 48,771 | 321.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 48,582 | 296.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 47,295 | 288.3K $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 44,796 | 273.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 44,178 | 269.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 44,164 | 268.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 42,724 | 260K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 42,626 | 247K $ | 0.09 % | as of May 29, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 42,585 | 259.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 41,557 | 253.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 39,339 | 239.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 38,845 | 225.3K $ | 0.33 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 37,804 | 230.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 36,920 | 213.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 36,465 | 240.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 35,581 | 205.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 34,701 | 201K $ | 0.20 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 34,182 | 208K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 32,630 | 214.9K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 31,705 | 209.2K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 31,151 | 189.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 30,064 | 183.3K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 29,714 | 181.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 26,848 | 163.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 26,531 | 161.4K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 26,341 | 160.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 25,326 | 154.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 25,000 | 152.1K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 24,590 | 149.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 24,237 | 140.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 24,198 | 147.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 23,954 | 146.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 23,646 | 137.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 20,478 | 134.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 18,272 | 120.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 18,090 | 104.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 17,163 | 113K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 15,148 | 900.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 14,793 | 90.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 14,190 | 82.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13,824 | 91K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 13,708 | 90.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 12,200 | 80.3K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,875 | 72.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 11,668 | 76.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 10,982 | 63.7K $ | 0.27 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 10,796 | 65.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 10,717 | 65.2K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 10,017 | 66K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 10,005 | 65.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 9,999 | 592.8K SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 9,057 | 55.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 9,024 | 55K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 8,969 | 59K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,914 | 58.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 8,637 | 52.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 8,342 | 54.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Pzena International Value ETF Advisors Series Trust | 8,340 | 48.3K $ | 0.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,779 | 51.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 6,823 | 44.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 6,799 | 41.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,465 | 39.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,389 | 42.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,302 | 41.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 5,977 | 39.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 5,027 | 30.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 3,907 | 23.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,635 | 23.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,574 | 23.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 3,532 | 21.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 3,414 | 20.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 2,758 | 16.8K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,702 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 1,476 | 9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 937 | 5.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 479 | 3.2K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 372 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 32.4M € | 1.41 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.5M € | 1.45 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.1M € | 1.00 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.5M € | 0.73 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.57 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.78 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.81 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.72 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.52 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.42 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.30 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| IKC Europa Flexibel ISEC Services AB | 3.45 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 3.37 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 3.34 % | as of Jul 31, 2026 ↗ |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 3.32 % | as of Dec 31, 2025 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 3.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 3.28 % | as of Jun 30, 2026 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.25 % | as of Dec 31, 2025 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 2.87 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 2.68 % | as of Jun 30, 2026 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.57 % | as of Sep 30, 2025 ↗ |
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 | 376 | -11 | 985,550,938 | +3.6 % |
| 2026Q2 | 387 | +15 | 950,945,272 | -0.2 % |
| 2026Q1 | 372 | -3 | 952,590,787 | -3.0 % |
| 2025Q4 | 375 | 0 | 981,788,144 | -1.4 % |
| 2025Q3 | 375 | +3 | 995,617,541 | +0.0 % |
| 2025Q2 | 372 | -9 | 995,157,154 | +0.2 % |
| 2025Q1 | 381 | -1 | 993,068,421 | +0.2 % |
| 2024Q4 | 382 | +12 | 990,785,822 | +1.6 % |
| 2024Q3 | 370 | +4 | 974,997,614 | +4.6 % |
| 2024Q2 | 366 | +22 | 932,198,227 | +20.2 % |
| 2024Q1 | 344 | +4 | 775,410,793 | -16.5 % |
| 2023Q4 | 340 | 928,321,703 |
Funds holding the debt of Tesco PLC
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Guggenheim Total Return Bond Fund | 1 | 3.3M $ | as of Jun 30, 2026 |
| Guggenheim Core Bond Fund | 1 | 1M $ | as of Jun 30, 2026 |
| Janus Henderson Developed World Bond Fund | 1 | 922.8K $ | as of Jun 30, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 784.9K $ | as of May 31, 2026 |
| Strategic Bond Fund | 1 | 638.8K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 493.4K $ | as of Jul 31, 2026 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 1 | 316K $ | as of May 31, 2026 |
| iShares Core 10+ Year USD Bond ETF | 1 | 30.6K $ | as of May 31, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 14.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Tesco PLC". https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862