Security key
780287108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- 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
Report period
Q3 2022
Institutions
385
Top holders
10
RGLD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
6.8%
|
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%
|
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 |
0.93%
|
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 |
0.82%
|
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 |
0.64%
|
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 |
0.59%
|
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 |
0.52%
|
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 |
0.3%
|
258,586
|
$27,612,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
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 |
0.26%
|
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 |
0.19%
|
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 |
0.18%
|
156,525
|
$16,714,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
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
385
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.