ROYAL GOLD INC - Common Stock (RGLD)

CUSIP: 780287108

Q3 2023 13F Holders as of 30 Sep 2023

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

Security key

780287108

Report period

Q3 2023

Institutions

402

Top holders

10

Ownership snapshot

Top shareholders of RGLD - ROYAL GOLD INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$799,835,877
6,968,425 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
7.8%
$761,200,759
6,631,824 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
7.7%
$745,972,667
6,499,152 shares
30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
5%
$485,086,000
4,226,227 shares
30 Jun 2023
First Eagle Investment Management, LLC
13F
Company
13F
4.3%
$421,867,118
3,675,441 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.8%
$374,703,098
3,264,533 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
2.1%
$209,099,432
1,821,741 shares
30 Jun 2023
Findlay Park Partners LLP
13F
Company
13F
1.5%
$150,774,090
1,313,592 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$116,518,150
1,015,143 shares
30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$108,348,000
944,123 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.98%
$95,381,461
830,994 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$79,840,624
695,597 shares
30 Jun 2023
Kopernik Global Investors, LLC
13F
Company
13F
0.7%
$68,647,737
598,081 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.66%
$64,484,008
561,844 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.66%
$64,169,495
559,064 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.6%
$58,824,750
512,500 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$51,314,465
447,068 shares
30 Jun 2023
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.51%
$49,334,365
429,817 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.44%
$42,449,000
369,833 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.41%
$39,984,531
348,358 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.4%
$39,059,000
340,279 shares
30 Jun 2023
Ninety One UK Ltd
13F
Company
13F
0.4%
$38,512,019
335,529 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$36,061,466
314,179 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.36%
$34,930,195
304,323 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.34%
$33,096,239
288,345 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.3%
$32,613,914
257,532 shares
30 Jun 2023
Amundi
13F
Individual
13F
0.3%
$30,035,050
257,458 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.3%
$29,464,371
256,703 shares
30 Jun 2023
ProShare Advisors LLC
13F
Company
13F
0.3%
$28,889,438
251,694 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.29%
$28,304,748
246,600 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.28%
$27,731,881
241,609 shares
30 Jun 2023
GABELLI FUNDS LLC
13F
Company
13F
0.28%
$27,409,464
238,800 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$26,298,620
229,122 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.27%
$26,269,725
228,894 shares
30 Jun 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.27%
$25,920,653
225,829 shares
30 Jun 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.27%
$25,849,833
225,212 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$23,816,621
207,498 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.23%
$22,661,130
197,431 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.23%
$22,419,518
195,326 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.23%
$21,985,753
191,547 shares
30 Jun 2023
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.22%
$21,387,303
186,333 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.22%
$21,214,328
184,826 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.22%
$21,025,745
183,183 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.19%
$18,104,823
157,735 shares
30 Jun 2023
America First Investment Advisors, LLC
13F
Company
13F
0.19%
$18,083,875
157,552 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.17%
$16,402,062
142,900 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.16%
$15,756,000
137,270 shares
30 Jun 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.16%
$15,471,534
134,793 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.16%
$15,319,227
133,466 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.16%
$15,514,485
132,993 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
402
Shares
54,580,099
Rows loaded
403
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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