Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 265,367,304
- Share change
- +15,158,111
- Total reported value
- $9,590,727,932
- Put/Call ratio
- 23%
- Price per share
- $36.14
- Number of holders
- 226
- Value change
- +$538,289,516
- Number of buys
- 122
- Number of sells
- 114
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
50,794,041
|
$2,082,049,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
24,342,200
|
$997,787,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.7%
|
24,095,928
|
$987,693,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.3%
|
22,721,815
|
$931,367,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
4%
|
16,942,708
|
$694,482,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
10,287,641
|
$421,691,000 | — | 30 Jun 2021 | |
| Vantage Consulting Group Inc |
13F
|
Company |
2.2%
|
9,302,445
|
$381,307,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
7,315,001
|
$299,842,000 | — | 30 Jun 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.7%
|
7,142,856
|
$292,786,000 | — | 30 Jun 2021 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1.6%
|
6,761,970
|
$277,173,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,867,634
|
$199,524,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
4,303,526
|
$176,402,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
3,745,414
|
$153,525,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.76%
|
3,238,654
|
$132,752,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.67%
|
2,828,265
|
$115,929,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
2,794,952
|
$114,565,000 | — | 30 Jun 2021 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.63%
|
2,680,644
|
$109,880,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
2,199,853
|
$90,172,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,984,686
|
$81,224,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
1,884,011
|
$77,235,000 | — | 30 Jun 2021 | |
| William E. Ford |
3/4/5
|
Director |
—
class O/S missing
|
2,586,134
|
$71,241,786 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,592,554
|
$65,278,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.35%
|
1,501,560
|
$61,549,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$61,485,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
1,471,237
|
$60,306,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
1,383,073
|
$56,692,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,352,176
|
$55,427,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,254,498
|
$51,422,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,218,491
|
$49,946,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,194,882
|
$48,978,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
993,306
|
$40,716,000 | — | 30 Jun 2021 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.23%
|
970,151
|
$39,766,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
970,006
|
$39,761,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
964,101
|
$39,519,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.2%
|
838,074
|
$34,353,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
828,600
|
$33,964,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
759,200
|
$31,120,000 | — | 30 Jun 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.18%
|
757,121
|
$31,034,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
729,377
|
$29,897,000 | — | 30 Jun 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.17%
|
720,240
|
$29,523,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
715,172
|
$29,315,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
714,510
|
$29,288,000 | — | 30 Jun 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.17%
|
711,623
|
$29,169,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
693,518
|
$28,427,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
669,544
|
$27,445,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
619,939
|
$25,411,000 | — | 30 Jun 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.14%
|
600,501
|
$24,614,536 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
573,435
|
$23,505,102 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
571,384
|
$23,421,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
489,351
|
$20,058,000 | — | 30 Jun 2021 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.