Security key
780287108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 54,648,755
- Share change
- -113,937
- Total reported value
- $6,611,182,460
- Put/Call ratio
- 62%
- Price per share
- $120.96
- Number of holders
- 431
- Value change
- -$9,849,987
- Number of buys
- 188
- Number of sells
- 176
Report period
Q4 2023
Institutions
431
Top holders
10
RGLD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.6%
|
8,121,416
|
$863,550,163 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
7,153,872
|
$760,671,185 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
6,620,647
|
$703,973,395 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
4,280,676
|
$455,165,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,666,063
|
$389,812,479 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
3,629,284
|
$385,901,768 | — | 30 Sep 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.5%
|
1,301,327
|
$138,370,100 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,036,220
|
$110,199,442 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
903,782
|
$96,099,140 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
817,581
|
$86,915,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
813,745
|
$86,525,544 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
714,388
|
$75,960,876 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
699,138
|
$74,339,343 | — | 30 Sep 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.7%
|
598,081
|
$63,593,953 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
570,689
|
$60,683,774 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
509,918
|
$54,219,744 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
450,135
|
$47,862,854 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
413,204
|
$43,935,983 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
387,833
|
$41,238,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
348,358
|
$37,040,906 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.39%
|
331,810
|
$35,281,358 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
294,418
|
$31,305,466 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
288,927
|
$30,721,608 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.32%
|
272,544
|
$29,674,591 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
253,775
|
$26,983,895 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
246,253
|
$26,184,081 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
243,129
|
$25,854,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
242,302
|
$25,763,972 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
241,817
|
$25,712,402 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
239,778
|
$25,495,595 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
237,800
|
$25,285,274 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
236,621
|
$25,159,911 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
235,131
|
$25,001,475 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
202,378
|
$21,518,853 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
193,958
|
$20,623,503 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
182,894
|
$19,447,120 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
177,710
|
$18,895,905 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
176,764
|
$18,795,317 | — | 30 Sep 2023 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.19%
|
158,911
|
$16,897,059 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.19%
|
158,206
|
$16,823,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
158,123
|
$16,813,217 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
158,060
|
$16,806,520 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
146,297
|
$15,555,778 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
144,400
|
$15,354,052 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.16%
|
132,877
|
$13,669,042 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
131,398
|
$13,971,544 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
129,597
|
$13,780,049 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
126,017
|
$13,399,387 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
125,575
|
$13,352,389 | — | 30 Sep 2023 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.15%
|
125,282
|
$13,321,235 | — | 30 Sep 2023 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q4 2023
As of 31 Dec 2023,
ROYAL GOLD INC - Common Stock (RGLD) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,648,755 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, First Eagle Investment Management, LLC, STATE STREET CORP, Findlay Park Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
432
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
402
Q4 2023 holders
431
Holder diff
29
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.