- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 48,371,725
- Share change
- +377,483
- Total reported value
- $3,052,937,715
- Put/Call ratio
- 66%
- Price per share
- $63.11
- Number of holders
- 251
- Value change
- +$24,118,090
- Number of buys
- 120
- Number of sells
- 123
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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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 |
6.4%
|
5,465,768
|
$342,704,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,349,713
|
$272,727,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.2%
|
3,534,378
|
$221,606,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
2,050,045
|
$128,538,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,985,996
|
$124,522,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,853,542
|
$116,216,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,828,048
|
$114,619,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,816,099
|
$113,868,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
1,661,037
|
$104,147,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,577,780
|
$98,927,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
1,430,154
|
$89,671,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,200,539
|
$75,274,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
1,050,637
|
$65,875,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
1,007,577
|
$63,175,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
951,597
|
$59,665,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
895,960
|
$56,177,000 | — | 31 Dec 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.81%
|
690,669
|
$43,305,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
658,800
|
$41,307,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.73%
|
618,740
|
$38,795,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
591,272
|
$37,071,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
566,942
|
$35,548,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.53%
|
452,213
|
$28,354,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
386,978
|
$24,266,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
360,503
|
$22,603,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
340,455
|
$21,346,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
334,539
|
$20,976,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
321,610
|
$20,165,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
321,504
|
$20,158,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
300,682
|
$18,853,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
229,138
|
$14,366,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
185,397
|
$14,205,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
211,188
|
$13,241,000 | — | 31 Dec 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.25%
|
210,000
|
$13,167,000 | — | 31 Dec 2014 | |
| C Partners Holding GmbH |
13F
|
Company |
0.23%
|
198,254
|
$12,430,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
195,335
|
$12,248,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
192,887
|
$12,095,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
192,530
|
$12,072,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
189,800
|
$11,900,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
184,979
|
$11,599,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
183,783
|
$11,523,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
181,524
|
$11,381,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
173,587
|
$10,883,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
171,461
|
$10,755,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
170,795
|
$10,709,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
155,205
|
$9,724,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
154,054
|
$9,659,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.18%
|
152,285
|
$9,548,000 | — | 31 Dec 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.17%
|
145,240
|
$9,107,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
143,200
|
$8,979,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
141,749
|
$8,887,000 | — | 31 Dec 2014 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q1 2015
As of 31 Mar 2015,
ROYAL GOLD INC - Common Stock (RGLD) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,371,725 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, BlackRock Group LTD, BlackRock Fund Advisors, TOCQUEVILLE ASSET MANAGEMENT L.P., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, Allianz Asset Management AG, and PRUDENTIAL PLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
251
Q1 2015 holders
251
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.