ROYAL GOLD INC - Common Stock (RGLD)

CUSIP: 780287108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
84,383,621
Total 13F shares
52,931,348
Share change
-690,368
Total reported value
$5,653,029,981
Put/Call ratio
70%
Price per share
$106.78
Number of holders
401
Value change
-$86,512,466
Number of buys
199
Number of sells
156

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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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
9.4%
7,968,897
$1,125,846,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.1%
6,793,926
$959,845,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.8%
6,552,172
$925,691,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.9%
4,153,139
$588,192,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.2%
3,570,680
$504,466,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
4%
3,343,399
$472,355,000 31 Mar 2022
13F
NORGES BANK
13F
Company
2.2%
1,886,279
$266,493,497 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
938,967
$132,657,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
897,930
$126,836,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
885,889
$125,157,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.95%
804,353
$113,637,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
598,862
$84,610,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
550,242
$77,738,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.63%
534,984
$75,583,000 31 Mar 2022
13F
Kopernik Global Investors, LLC
13F
Company
0.62%
524,321
$74,076,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.59%
497,055
$70,224,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.54%
458,373
$64,759,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
0.5%
422,144
$59,641,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.48%
401,773
$56,762,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
398,580
$56,312,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.46%
389,874
$55,081,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
382,274
$54,007,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
307,880
$43,550,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
280,748
$39,664,000 31 Mar 2022
13F
Amundi
13F
Individual
0.33%
274,523
$39,595,000 31 Mar 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.33%
278,275
$39,315,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.3%
254,403
$35,942,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
242,955
$34,325,000 31 Mar 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.28%
240,093
$33,922,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
0.27%
227,100
$32,085,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
223,670
$31,600,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
223,189
$31,532,000 31 Mar 2022
13F
ARMOR ADVISORS, L.L.C.
13F
Company
0.26%
218,694
$30,897,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
214,365
$30,285,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.24%
206,171
$29,127,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.24%
199,032
$28,119,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
198,844
$27,684,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.23%
193,658
$27,361,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.21%
180,766
$25,538,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
166,470
$23,519,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
163,831
$23,146,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.18%
155,200
$21,927,000 31 Mar 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.18%
148,342
$20,958,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
155,796
$20,328,000 31 Mar 2022
13F
America First Investment Advisors, LLC
13F
Company
0.17%
141,248
$19,956,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
140,571
$19,860,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
132,616
$18,736,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
127,375
$17,994,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
0.15%
126,686
$17,898,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
124,738
$17,629,000 31 Mar 2022
13F

Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q2 2022

As of 30 Jun 2022, ROYAL GOLD INC - Common Stock (RGLD) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,931,348 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, VAN ECK ASSOCIATES CORP, STATE STREET CORP, First Eagle Investment Management, LLC, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 402 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
399
Q2 2022 holders
401
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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