- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,383,621
- Total 13F shares
- 48,042,638
- Share change
- +1,546,195
- Total reported value
- $3,012,697,155
- Put/Call ratio
- 86%
- Price per share
- $62.70
- Number of holders
- 251
- Value change
- +$96,259,878
- Number of buys
- 117
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 780287108?
CUSIP 780287108 identifies RGLD - ROYAL GOLD INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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%
|
5,099,796
|
$331,181,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,280,403
|
$277,969,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.4%
|
3,699,236
|
$240,229,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,983,534
|
$128,811,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,952,295
|
$126,782,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,888,275
|
$122,619,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,839,589
|
$119,463,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,801,850
|
$117,012,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,585,883
|
$102,987,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,568,629
|
$101,867,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
1,197,507
|
$77,766,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,138,477
|
$73,933,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
965,960
|
$62,729,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
912,534
|
$59,260,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
893,247
|
$58,007,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
694,934
|
$45,129,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.79%
|
662,800
|
$43,042,000 | — | 30 Sep 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.77%
|
652,250
|
$42,357,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
518,900
|
$33,699,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
485,666
|
$31,539,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
483,709
|
$31,413,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.46%
|
384,079
|
$24,942,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
378,432
|
$24,575,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
356,709
|
$23,164,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
350,981
|
$22,792,790 | — | 30 Sep 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.39%
|
332,655
|
$21,603,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
305,442
|
$19,833,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
301,902
|
$19,605,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
292,414
|
$18,989,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
277,580
|
$18,026,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
276,859
|
$17,979,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
230,916
|
$14,995,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
228,519
|
$14,841,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
211,000
|
$13,702,000 | — | 30 Sep 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.25%
|
210,000
|
$13,637,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
202,726
|
$13,165,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
192,887
|
$12,525,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
191,804
|
$12,456,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
185,158
|
$12,024,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
178,097
|
$11,566,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
177,862
|
$11,551,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
174,854
|
$11,355,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
174,055
|
$11,304,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
168,135
|
$10,919,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
165,133
|
$10,735,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
163,582
|
$10,624,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.18%
|
155,612
|
$10,105,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
155,100
|
$10,072,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
145,543
|
$9,451,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
143,926
|
$9,346,555 | — | 30 Sep 2014 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q4 2014
As of 31 Dec 2014,
ROYAL GOLD INC - Common Stock (RGLD) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,042,638 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, BlackRock Group LTD, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., State Street Corp, FMR LLC, and Allianz Asset Management AG.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
242
Q4 2014 holders
251
Holder diff
9
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.