- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,383,621
- Total 13F shares
- 51,533,857
- Share change
- +563,191
- Total reported value
- $4,412,909,593
- Put/Call ratio
- 59%
- Price per share
- $85.65
- Number of holders
- 318
- Value change
- +$56,551,561
- Number of buys
- 145
- Number of sells
- 131
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.6%
|
8,138,500
|
$627,153,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
6,410,978
|
$494,029,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,303,741
|
$485,768,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.7%
|
3,980,606
|
$306,745,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4%
|
3,357,670
|
$258,742,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,136,536
|
$164,642,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,201,268
|
$92,569,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
899,148
|
$69,289,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
761,080
|
$58,648,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
752,595
|
$57,995,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
739,381
|
$56,973,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
719,000
|
$55,406,000 | — | 30 Sep 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.83%
|
703,854
|
$54,239,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
697,161
|
$53,723,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
692,580
|
$53,370,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
641,134
|
$49,405,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
582,934
|
$44,921,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.57%
|
481,657
|
$37,117,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
444,816
|
$34,277,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
325,892
|
$25,113,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
315,971
|
$24,349,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
299,703
|
$23,096,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
290,790
|
$22,408,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.33%
|
279,039
|
$21,503,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
274,279
|
$21,136,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
255,398
|
$19,681,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
254,380
|
$19,603,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
248,851
|
$19,176,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
246,995
|
$19,032,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
229,473
|
$17,684,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
214,523
|
$16,531,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
213,440
|
$16,448,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
207,942
|
$16,024,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
197,223
|
$15,198,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
190,167
|
$14,654,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
181,566
|
$13,991,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
173,231
|
$13,349,000 | — | 30 Sep 2018 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.2%
|
165,000
|
$12,715,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
159,121
|
$12,262,000 | — | 30 Sep 2018 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.19%
|
158,686
|
$12,228,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
155,220
|
$11,961,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.17%
|
146,000
|
$11,251,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
144,856
|
$11,162,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
134,707
|
$10,381,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
133,314
|
$10,273,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
129,996
|
$10,017,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
116,520
|
$8,979,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
114,130
|
$8,795,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
113,800
|
$8,769,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
110,299
|
$8,500,000 | — | 30 Sep 2018 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q4 2018
As of 31 Dec 2018,
ROYAL GOLD INC - Common Stock (RGLD) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,533,857 shares.
The largest 10 holders included
Capital World Investors, Vanguard Group Inc, BlackRock Inc., VAN ECK ASSOCIATES CORP, First Eagle Investment Management, LLC, STATE STREET CORP, FMR LLC, WELLS FARGO & COMPANY/MN, NORGES BANK, and GOLDMAN SACHS GROUP INC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
307
Q4 2018 holders
318
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.