ROYAL GOLD INC - Common Stock (RGLD)

CUSIP: 780287108

Q4 2014 13F Holders as of 31 Dec 2014

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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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
13F
VANGUARD GROUP INC
13F
Company
5.1%
4,280,403
$277,969,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
4.4%
3,699,236
$240,229,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,983,534
$128,811,000 30 Sep 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.3%
1,952,295
$126,782,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.2%
1,888,275
$122,619,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,839,589
$119,463,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,801,850
$117,012,000 30 Sep 2014
13F
FMR LLC
13F
Company
1.9%
1,585,883
$102,987,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
1.9%
1,568,629
$101,867,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
1.4%
1,197,507
$77,766,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
1.3%
1,138,477
$73,933,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
965,960
$62,729,000 30 Sep 2014
13F
First Eagle Investment Management, LLC
13F
Company
1.1%
912,534
$59,260,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
893,247
$58,007,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.82%
694,934
$45,129,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.79%
662,800
$43,042,000 30 Sep 2014
13F
St. James Investment Company, LLC
13F
Company
0.77%
652,250
$42,357,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.61%
518,900
$33,699,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.58%
485,666
$31,539,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
483,709
$31,413,000 30 Sep 2014
13F
Visium Asset Management, LP
13F
Company
0.46%
384,079
$24,942,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
378,432
$24,575,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
356,709
$23,164,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.42%
350,981
$22,792,790 30 Sep 2014
13F
Pembroke Management, LTD
13F
Company
0.39%
332,655
$21,603,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
305,442
$19,833,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.36%
301,902
$19,605,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
292,414
$18,989,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
277,580
$18,026,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
276,859
$17,979,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
230,916
$14,995,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.27%
228,519
$14,841,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.25%
211,000
$13,702,000 30 Sep 2014
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.25%
210,000
$13,637,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
202,726
$13,165,000 30 Sep 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.23%
192,887
$12,525,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
191,804
$12,456,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
185,158
$12,024,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
178,097
$11,566,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
177,862
$11,551,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
174,854
$11,355,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
174,055
$11,304,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.2%
168,135
$10,919,000 30 Sep 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.2%
165,133
$10,735,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
163,582
$10,624,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
0.18%
155,612
$10,105,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.18%
155,100
$10,072,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.17%
145,543
$9,451,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
143,926
$9,346,555 30 Sep 2014
13F

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.
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