Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 246,400,511
- Share change
- +20,230,667
- Total reported value
- $10,747,503,399
- Put/Call ratio
- 25%
- Price per share
- $43.62
- Number of holders
- 208
- Value change
- +$874,104,377
- Number of buys
- 130
- Number of sells
- 86
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 |
9.1%
|
38,714,280
|
$1,937,650,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.9%
|
24,942,545
|
$1,248,374,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
23,798,081
|
$1,191,094,000 | — | 31 Dec 2020 | |
| Vantage Consulting Group Inc |
13F
|
Company |
5.1%
|
21,477,282
|
$1,074,938,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
16,451,353
|
$823,390,000 | — | 31 Dec 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
3.5%
|
14,690,780
|
$735,274,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
9,053,545
|
$453,128,000 | — | 31 Dec 2020 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1.6%
|
6,761,970
|
$338,436,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
6,080,357
|
$304,322,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
5,868,929
|
$293,741,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
4,901,700
|
$245,330,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
3,895,885
|
$194,989,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
3,707,732
|
$185,571,000 | — | 31 Dec 2020 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.84%
|
3,565,887
|
$178,473,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,556,933
|
$178,024,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
3,209,155
|
$160,618,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
2,357,742
|
$118,005,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.54%
|
2,287,000
|
$114,464,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
1,947,724
|
$97,483,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
1,838,966
|
$92,041,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
1,607,480
|
$80,454,000 | — | 31 Dec 2020 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$75,075,000 | — | 31 Dec 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.32%
|
1,339,530
|
$67,043,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,252,507
|
$62,603,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
1,118,204
|
$55,966,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.24%
|
1,028,175
|
$51,460,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
1,022,571
|
$51,180,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.2%
|
862,140
|
$43,150,000 | — | 31 Dec 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.19%
|
821,455
|
$41,117,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
792,683
|
$39,672,000 | — | 31 Dec 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.18%
|
778,511
|
$38,964,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
763,817
|
$38,229,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
747,359
|
$37,405,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
664,679
|
$33,267,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
607,115
|
$30,386,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
527,760
|
$26,414,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.11%
|
480,000
|
$24,024,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
473,579
|
$23,702,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
472,690
|
$23,658,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
442,337
|
$22,138,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
429,500
|
$21,496,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
405,378
|
$20,289,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
386,643
|
$19,353,000 | — | 31 Dec 2020 | |
| Brown University |
13F
|
Company |
0.09%
|
381,759
|
$19,107,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
333,912
|
$16,712,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
324,241
|
$16,228,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.07%
|
285,000
|
$14,264,000 | — | 31 Dec 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.06%
|
270,906
|
$13,559,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
267,320
|
$13,379,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
261,145
|
$13,070,000 | — | 31 Dec 2020 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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