- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,383,621
- Total 13F shares
- 53,526,673
- Share change
- +540,442
- Total reported value
- $5,023,080,828
- Put/Call ratio
- 46%
- Price per share
- $93.82
- Number of holders
- 385
- Value change
- +$42,179,428
- Number of buys
- 172
- Number of sells
- 185
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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,866,967
|
$733,253,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
6,601,925
|
$704,954,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
6.9%
|
5,804,232
|
$619,776,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.7%
|
3,970,568
|
$423,978,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,397,526
|
$363,967,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.8%
|
3,228,956
|
$344,788,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,931,736
|
$206,270,770 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,037,392
|
$110,772,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
887,089
|
$94,723,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
828,610
|
$88,478,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
792,342
|
$84,606,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
744,739
|
$79,524,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
697,410
|
$74,470,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
551,636
|
$58,909,000 | — | 30 Jun 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.65%
|
544,927
|
$58,187,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
523,651
|
$55,915,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
504,095
|
$53,827,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
448,913
|
$47,935,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
448,706
|
$47,912,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
444,470
|
$47,461,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.51%
|
434,135
|
$46,356,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
415,181
|
$44,334,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
388,782
|
$41,514,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
302,947
|
$32,348,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.35%
|
299,241
|
$31,049,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.32%
|
269,683
|
$28,797,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
258,586
|
$27,612,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
250,419
|
$26,904,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
238,199
|
$25,435,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
234,208
|
$25,009,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
225,883
|
$24,120,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
225,238
|
$24,053,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
224,506
|
$23,973,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
209,558
|
$22,377,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
203,589
|
$21,739,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
186,157
|
$19,878,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
180,657
|
$19,291,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
179,746
|
$19,193,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
177,522
|
$18,956,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
164,634
|
$17,580,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
161,233
|
$17,216,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
156,525
|
$16,714,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
156,192
|
$16,678,000 | — | 30 Jun 2022 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.18%
|
156,001
|
$16,658,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
154,600
|
$16,508,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
143,378
|
$15,310,000 | — | 30 Jun 2022 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.17%
|
140,809
|
$15,036,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
127,500
|
$13,614,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
126,855
|
$13,553,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
125,283
|
$13,378,000 | — | 30 Jun 2022 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q3 2022
As of 30 Sep 2022,
ROYAL GOLD INC - Common Stock (RGLD) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,526,673 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, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
386
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
401
Q3 2022 holders
385
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.