Security key
780287108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,920,561
- Total 13F shares
- 56,651,660
- Share change
- +669,327
- Total reported value
- $7,470,729,428
- Put/Call ratio
- 83%
- Price per share
- $131.85
- Number of holders
- 513
- Value change
- +$86,658,327
- Number of buys
- 250
- Number of sells
- 190
Report period
Q4 2024
Institutions
513
Top holders
10
RGLD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
10%
|
8,736,277
|
$1,225,699,663 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8%
|
6,826,714
|
$957,788,033 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,562,637
|
$920,737,971 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
3,637,739
|
$553,810,000 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
3,569,208
|
$500,759,882 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,369,615
|
$472,757,111 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,321,555
|
$185,454,417 | — | 30 Sep 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.4%
|
1,223,530
|
$171,661,259 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
860,862
|
$120,778,939 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
856,609
|
$120,183,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
844,455
|
$118,477,084 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
828,597
|
$116,257,931 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
784,136
|
$110,014,280 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
710,933
|
$99,743,902 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
600,272
|
$84,218,143 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
545,621
|
$76,550,800 | — | 30 Sep 2024 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.62%
|
528,237
|
$74,111,651 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
479,140
|
$67,223,342 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
445,842
|
$62,551,633 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
406,638
|
$57,052,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
366,964
|
$51,485,049 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
353,168
|
$49,538,000 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
308,514
|
$43,284,514 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
290,500
|
$40,759,000 | — | 30 Sep 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.34%
|
287,748
|
$40,371,044 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
286,100
|
$40,139,830 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
280,499
|
$39,354,010 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
269,644
|
$37,831,053 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
238,866
|
$33,512,900 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
236,158
|
$33,132,969 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
234,264
|
$32,867,239 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
229,472
|
$32,194,922 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
227,223
|
$31,879,387 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
217,318
|
$30,489,715 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
194,326
|
$27,263,938 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.21%
|
178,719
|
$25,074,349 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
176,801
|
$24,805,190 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
175,743
|
$24,656,704 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
171,244
|
$24,025,533 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
167,931
|
$23,560,719 | — | 30 Sep 2024 | |
| America First Investment Advisors, LLC |
13F
|
Company |
0.19%
|
163,669
|
$22,962,830 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
159,199
|
$22,335,697 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
152,240
|
$21,359,271 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
149,313
|
$20,948,614 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
136,365
|
$19,132,010 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
132,633
|
$18,608,410 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,400
|
$18,014,520 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
127,285
|
$18,048,997 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
123,774
|
$17,365,492 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
123,507
|
$17,328,033 | — | 30 Sep 2024 |
Institutional Holders of ROYAL GOLD INC - Common Stock (RGLD) as of Q4 2024
As of 31 Dec 2024,
ROYAL GOLD INC - Common Stock (RGLD) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,651,660 shares.
The largest 10 holders included
Capital World Investors, BlackRock, Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, STATE STREET CORP, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Findlay Park Partners LLP, NORTHERN TRUST CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
515
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
473
Q4 2024 holders
513
Holder diff
40
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.