Security key
780287108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 52,567,810
- Share change
- +686,229
- Total reported value
- $6,476,781,157
- Put/Call ratio
- 76%
- Price per share
- $123.21
- Number of holders
- 366
- Value change
- +$89,586,428
- Number of buys
- 182
- Number of sells
- 141
Report period
Q3 2019
Institutions
366
Top holders
10
RGLD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ROYAL GOLD INC SEC filings
ROYAL GOLD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 780287108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
|
8,026,591
|
$822,645,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
7,230,223
|
$741,024,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,692,212
|
$685,883,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
4,263,844
|
$437,001,000 | — | 30 Jun 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
3,127,735
|
$320,562,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,821,886
|
$186,725,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,424,902
|
$146,037,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,235,970
|
$126,675,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
772,615
|
$79,185,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
768,693
|
$78,783,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
753,528
|
$77,229,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
735,778
|
$75,411,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
698,068
|
$71,545,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
675,640
|
$69,244,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
624,404
|
$63,995,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
540,094
|
$55,354,000 | — | 30 Jun 2019 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.59%
|
499,431
|
$51,187,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
443,719
|
$45,477,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
426,719
|
$43,732,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
412,900
|
$42,318,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
377,990
|
$38,741,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
350,177
|
$35,890,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
342,076
|
$35,060,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
296,190
|
$30,357,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
286,704
|
$29,384,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
282,628
|
$28,967,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
257,197
|
$26,360,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
257,048
|
$26,208,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
239,725
|
$24,569,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
226,600
|
$23,224,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
224,040
|
$22,962,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
219,925
|
$22,540,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
219,123
|
$22,458,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
188,097
|
$19,278,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
177,534
|
$18,193,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
177,472
|
$18,189,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
175,816
|
$18,020,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
160,887
|
$16,489,000 | — | 30 Jun 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.19%
|
160,422
|
$16,442,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
156,961
|
$16,087,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
156,706
|
$16,061,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
149,160
|
$15,287,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
128,179
|
$13,137,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
122,796
|
$12,585,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
121,900
|
$12,494,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
120,473
|
$12,348,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
120,124
|
$12,312,000 | — | 30 Jun 2019 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.14%
|
116,300
|
$11,898,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
113,921
|
$11,676,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
109,862
|
$11,260,000 | — | 30 Jun 2019 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q3 2019
As of 30 Sep 2019,
ROYAL GOLD INC - Common Stock (RGLD) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,567,810 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, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
329
Q3 2019 holders
366
Holder diff
37
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.