ROYAL GOLD INC - Common Stock (RGLD)

CUSIP: 780287108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
84,920,561
Total 13F shares
55,445,970
Share change
+939,142
Total reported value
$6,941,518,474
Put/Call ratio
68%
Price per share
$125.16
Number of holders
456
Value change
+$119,560,906
Number of buys
206
Number of sells
198

Quarterly Holders Quick Answers

What is CUSIP 780287108?
CUSIP 780287108 identifies RGLD - ROYAL GOLD INC - Common Stock in SEC institutional holdings data.

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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
Capital World Investors
13F
Company
9.6%
8,187,837
$997,360,425 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.3%
7,044,056
$858,036,477 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.8%
6,664,975
$811,860,605 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
5.4%
4,595,734
$559,807,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.5%
3,797,474
$462,570,308 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
4.2%
3,564,459
$434,186,751 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,246,045
$151,806,999 31 Mar 2024
13F
Findlay Park Partners LLP
13F
Company
1.5%
1,246,030
$151,778,914 31 Mar 2024
13F
Kopernik Global Investors, LLC
13F
Company
0.79%
671,723
$81,822,579 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.77%
651,401
$79,347,156 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
650,824
$79,276,875 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.73%
622,670
$75,847,397 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
609,760
$74,276,000 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.7%
597,751
$72,813,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.69%
582,517
$70,956,593 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
470,771
$57,344,615 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
446,442
$54,381,000 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.52%
438,835
$53,441,000 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
349,373
$42,214,751 31 Mar 2024
13F
NORGES BANK
13F
Company
0.4%
339,852
$41,397,372 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
324,462
$39,522,716 31 Mar 2024
13F
Ninety One UK Ltd
13F
Company
0.37%
311,700
$37,968,178 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.36%
309,200
$37,663,652 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
263,151
$32,054,423 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
0.31%
260,403
$31,719,690 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.3%
254,069
$30,948,144 31 Mar 2024
13F
Amundi
13F
Individual
0.3%
253,752
$30,871,469 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
247,380
$30,133,357 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
210,950
$25,695,885 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
210,276
$25,613,720 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
207,645
$25,293,237 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
205,848
$25,074,307 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
201,672
$24,565,667 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
182,445
$22,223,576 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
170,374
$20,753,257 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.2%
166,243
$20,250,062 31 Mar 2024
13F
America First Investment Advisors, LLC
13F
Company
0.19%
162,070
$19,741,807 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.19%
160,604
$19,563,173 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.18%
150,013
$19,087,601 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
150,477
$18,329,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
148,102
$18,040,306 31 Mar 2024
13F
Waratah Capital Advisors Ltd.
13F
Company
0.17%
147,688
$17,989,875 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.17%
144,994
$17,661,719 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.16%
134,932
$16,436,067 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
131,701
$16,042,499 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.15%
129,600
$15,786,576 31 Mar 2024
13F
Twin Tree Management, LP
13F
Company
0.15%
126,023
$15,350,861 31 Mar 2024
13F
ARMOR ADVISORS, L.L.C.
13F
Company
0.15%
123,683
$15,065,826 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
122,843
$14,963,506 31 Mar 2024
13F
Euro Pacific Asset Management, LLC
13F
Company
0.14%
118,283
$14,414,000 31 Mar 2024
13F

Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q2 2024

As of 30 Jun 2024, ROYAL GOLD INC - Common Stock (RGLD) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,445,970 shares. The largest 10 holders included Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VAN ECK ASSOCIATES CORP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Findlay Park Partners LLP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 457 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
443
Q2 2024 holders
456
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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