Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 226,132,987
- Share change
- +38,886,110
- Total reported value
- $11,317,812,164
- Put/Call ratio
- 228%
- Price per share
- $50.05
- Number of holders
- 188
- Value change
- +$1,961,711,795
- Number of buys
- 146
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP G7709Q104?
CUSIP G7709Q104 identifies RPRX - Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G7709Q104:
Top shareholders of RPRX - Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
46,015,330
|
$1,935,865,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
18,188,304
|
$753,864,000 | — | 30 Sep 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
3.5%
|
14,690,780
|
$618,041,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
10,374,043
|
$436,436,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
9,366,618
|
$394,053,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
8,231,050
|
$346,280,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
5,700,113
|
$239,804,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
4,724,644
|
$198,766,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
3,751,236
|
$157,590,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
3,731,632
|
$156,989,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,840,883
|
$119,516,000 | — | 30 Sep 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,812,381
|
$118,317,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.46%
|
1,948,064
|
$81,955,000 | — | 30 Sep 2020 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$63,105,000 | — | 30 Sep 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.35%
|
1,496,410
|
$62,954,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
1,412,886
|
$59,440,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,191,422
|
$50,123,000 | — | 30 Sep 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.26%
|
1,115,980
|
$46,949,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,084,843
|
$45,639,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
1,018,194
|
$42,835,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
1,004,079
|
$42,242,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
988,510
|
$41,587,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.23%
|
984,174
|
$41,404,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
832,121
|
$35,008,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
722,363
|
$30,390,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
620,718
|
$26,115,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
553,997
|
$23,307,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
550,041
|
$23,141,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
503,735
|
$21,192,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.11%
|
485,000
|
$20,404,000 | — | 30 Sep 2020 | |
| Brown University |
13F
|
Company |
0.09%
|
381,759
|
$16,061,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.09%
|
363,589
|
$15,296,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
300,000
|
$12,621,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
294,481
|
$12,389,000 | — | 30 Sep 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.06%
|
271,582
|
$11,425,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
261,999
|
$11,023,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
258,891
|
$10,892,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
255,837
|
$10,763,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.06%
|
250,000
|
$10,518,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
234,190
|
$9,852,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
214,855
|
$9,039,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
186,976
|
$7,866,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
184,621
|
$7,767,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
175,903
|
$7,400,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
168,734
|
$7,098,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
158,998
|
$6,689,000 | — | 30 Sep 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
154,250
|
$6,489,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
147,831
|
$6,219,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
130,831
|
$5,730,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
124,169
|
$5,273,000 | — | 30 Sep 2020 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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