- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 54,580,099
- Share change
- +54,466
- Total reported value
- $5,805,044,848
- Put/Call ratio
- 77%
- Price per share
- $106.33
- Number of holders
- 402
- Value change
- +$783,908
- Number of buys
- 146
- Number of sells
- 223
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
8.2%
|
6,968,425
|
$799,835,877 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
6,631,824
|
$761,200,759 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
6,499,152
|
$745,972,667 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
4,226,227
|
$485,086,000 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
3,675,441
|
$421,867,118 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,264,533
|
$374,703,098 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,821,741
|
$209,099,432 | — | 30 Jun 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.5%
|
1,313,592
|
$150,774,090 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,015,143
|
$116,518,150 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
944,123
|
$108,348,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
830,994
|
$95,381,461 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
695,597
|
$79,840,624 | — | 30 Jun 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.7%
|
598,081
|
$68,647,737 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
561,844
|
$64,484,008 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
559,064
|
$64,169,495 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
512,500
|
$58,824,750 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
447,068
|
$51,314,465 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.51%
|
429,817
|
$49,334,365 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
369,833
|
$42,449,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
348,358
|
$39,984,531 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
340,279
|
$39,059,000 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
335,529
|
$38,512,019 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
314,179
|
$36,061,466 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
304,323
|
$34,930,195 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
288,345
|
$33,096,239 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
257,532
|
$32,613,914 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.3%
|
257,458
|
$30,035,050 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
256,703
|
$29,464,371 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
251,694
|
$28,889,438 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
246,600
|
$28,304,748 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
241,609
|
$27,731,881 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
238,800
|
$27,409,464 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
229,122
|
$26,298,620 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
228,894
|
$26,269,725 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.27%
|
225,829
|
$25,920,653 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
225,212
|
$25,849,833 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
207,498
|
$23,816,621 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
197,431
|
$22,661,130 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
195,326
|
$22,419,518 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
191,547
|
$21,985,753 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
186,333
|
$21,387,303 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
184,826
|
$21,214,328 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
183,183
|
$21,025,745 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
157,735
|
$18,104,823 | — | 30 Jun 2023 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.19%
|
157,552
|
$18,083,875 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
142,900
|
$16,402,062 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
137,270
|
$15,756,000 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.16%
|
132,993
|
$15,514,485 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
134,793
|
$15,471,534 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
133,466
|
$15,319,227 | — | 30 Jun 2023 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q3 2023
As of 30 Sep 2023,
ROYAL GOLD INC - Common Stock (RGLD) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,580,099 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, First Eagle Investment Management, LLC, Findlay Park Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
429
Q3 2023 holders
402
Holder diff
-27
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.