Security key
780287108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 52,614,827
- Share change
- -300,756
- Total reported value
- $6,431,081,503
- Put/Call ratio
- 116%
- Price per share
- $122.25
- Number of holders
- 394
- Value change
- -$37,547,715
- Number of buys
- 185
- Number of sells
- 160
Report period
Q4 2019
Institutions
394
Top holders
10
RGLD full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
9.5%
|
8,027,954
|
$989,124,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
7,181,913
|
$884,884,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,631,729
|
$817,095,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
4,285,474
|
$528,013,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
2,885,209
|
$355,487,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,763,345
|
$217,262,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,522,659
|
$187,607,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,168,270
|
$143,942,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
799,566
|
$98,515,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
745,322
|
$91,830,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
732,112
|
$90,203,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
698,068
|
$86,009,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
676,384
|
$83,347,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
613,989
|
$75,650,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
544,096
|
$67,037,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
460,439
|
$56,731,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
447,120
|
$55,090,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
400,230
|
$49,312,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
392,780
|
$48,395,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
389,191
|
$47,952,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
378,588
|
$46,647,000 | — | 30 Sep 2019 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.44%
|
370,660
|
$45,669,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
350,690
|
$43,209,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
346,188
|
$42,654,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
302,900
|
$37,320,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
285,128
|
$35,131,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
283,184
|
$34,891,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
275,614
|
$33,959,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
258,188
|
$31,811,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
242,975
|
$29,937,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
233,033
|
$28,712,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
220,770
|
$27,201,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
208,118
|
$25,642,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.23%
|
196,321
|
$24,189,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
190,591
|
$23,482,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
187,000
|
$23,040,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
180,102
|
$22,190,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
179,096
|
$22,066,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
176,109
|
$21,698,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
171,939
|
$21,184,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
170,322
|
$20,985,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
162,173
|
$19,981,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
151,695
|
$18,876,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
150,775
|
$18,577,000 | — | 30 Sep 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.18%
|
149,941
|
$18,474,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
132,138
|
$16,280,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.15%
|
128,774
|
$15,866,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
128,741
|
$15,863,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
125,933
|
$15,516,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
123,300
|
$15,192,000 | — | 30 Sep 2019 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q4 2019
As of 31 Dec 2019,
ROYAL GOLD INC - Common Stock (RGLD) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,614,827 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
393
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
366
Q4 2019 holders
394
Holder diff
28
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.