- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,383,621
- Total 13F shares
- 45,825,581
- Share change
- -781
- Total reported value
- $3,488,936,657
- Put/Call ratio
- 99%
- Price per share
- $76.12
- Number of holders
- 227
- Value change
- +$6,476,976
- Number of buys
- 102
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 780287108?
CUSIP 780287108 identifies RGLD - ROYAL GOLD INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 780287108:
Top shareholders of RGLD - ROYAL GOLD INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.1%
|
5,138,734
|
$321,788,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,244,205
|
$265,773,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.6%
|
3,889,660
|
$243,571,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
2,457,822
|
$153,910,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,966,638
|
$123,152,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,914,095
|
$119,861,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,840,858
|
$115,275,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,783,093
|
$111,657,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,718,538
|
$107,615,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,316,613
|
$82,446,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
1,196,977
|
$74,955,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,070,190
|
$67,015,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
998,664
|
$62,536,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
867,401
|
$54,317,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
841,300
|
$52,682,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
819,560
|
$51,321,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
721,128
|
$45,157,000 | — | 31 Mar 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.8%
|
672,388
|
$42,105,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.79%
|
666,100
|
$41,711,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
479,368
|
$30,018,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
450,875
|
$28,233,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
419,287
|
$26,255,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
341,742
|
$21,399,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.4%
|
341,400
|
$21,378,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
321,916
|
$20,159,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
321,347
|
$20,123,000 | — | 31 Mar 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.38%
|
319,000
|
$19,976,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
305,855
|
$19,153,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
272,634
|
$17,073,000 | — | 31 Mar 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
247,190
|
$15,479,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
242,653
|
$15,198,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
216,532
|
$13,559,000 | — | 31 Mar 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.25%
|
210,000
|
$13,150,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
190,483
|
$11,929,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.22%
|
187,988
|
$11,773,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
187,354
|
$11,732,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
185,109
|
$11,592,000 | — | 31 Mar 2014 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.21%
|
180,000
|
$11,271,600 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
179,518
|
$11,241,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
171,863
|
$10,762,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
154,499
|
$9,675,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
151,646
|
$9,496,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
146,864
|
$9,196,624 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
128,626
|
$8,890,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
129,435
|
$8,105,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
119,997
|
$8,068,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
124,340
|
$7,786,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
123,523
|
$7,735,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
122,000
|
$7,640,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
121,658
|
$7,618,000 | — | 31 Mar 2014 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q2 2014
As of 30 Jun 2014,
ROYAL GOLD INC - Common Stock (RGLD) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,825,581 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, BlackRock Group LTD, WELLS FARGO & COMPANY/MN, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, and FMR LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
228
Q2 2014 holders
227
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.