Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 268,200,640
- Share change
- +3,377,339
- Total reported value
- $10,687,984,091
- Put/Call ratio
- 20%
- Price per share
- $39.85
- Number of holders
- 254
- Value change
- +$139,946,049
- Number of buys
- 153
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
13%
|
57,305,311
|
$2,071,013,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
30,028,062
|
$1,085,216,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
24,697,815
|
$892,579,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
19,109,751
|
$690,627,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
15,460,845
|
$558,754,000 | — | 30 Sep 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.1%
|
13,145,902
|
$475,093,000 | — | 30 Sep 2021 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.9%
|
7,862,542
|
$284,152,000 | — | 30 Sep 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.7%
|
7,142,856
|
$258,143,000 | — | 30 Sep 2021 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1.6%
|
6,761,970
|
$244,378,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,834,745
|
$210,868,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
5,316,482
|
$192,138,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
4,987,467
|
$180,247,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
4,168,049
|
$150,514,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.97%
|
4,140,508
|
$149,638,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
3,128,405
|
$113,061,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
2,860,730
|
$103,387,000 | — | 30 Sep 2021 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.63%
|
2,680,644
|
$96,878,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
2,362,294
|
$85,373,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
2,196,736
|
$79,390,000 | — | 30 Sep 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 |
0.44%
|
1,889,651
|
$68,293,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
1,801,145
|
$65,094,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
1,702,988
|
$61,546,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,668,674
|
$60,306,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,527,900
|
$55,218,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
1,520,000
|
$54,933,000 | — | 30 Sep 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$54,210,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
1,495,030
|
$54,031,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.33%
|
1,393,281
|
$50,353,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
1,292,261
|
$46,702,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
1,201,980
|
$43,440,000 | — | 30 Sep 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.27%
|
1,157,840
|
$41,844,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.26%
|
1,115,980
|
$40,332,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
995,868
|
$36,124,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
987,535
|
$35,689,000 | — | 30 Sep 2021 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.23%
|
970,151
|
$35,061,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
946,099
|
$34,192,000 | — | 30 Sep 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.22%
|
943,377
|
$34,093,645 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
897,403
|
$32,432,000 | — | 30 Sep 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.18%
|
785,132
|
$28,375,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
783,600
|
$28,319,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
731,667
|
$26,442,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
721,184
|
$26,064,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
718,425
|
$25,964,000 | — | 30 Sep 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.17%
|
701,323
|
$25,346,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
699,010
|
$25,262,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
628,210
|
$22,704,000 | — | 30 Sep 2021 | |
| Brown University |
13F
|
Company |
0.15%
|
621,759
|
$22,470,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.14%
|
614,131
|
$22,195,000 | — | 30 Sep 2021 | |
| Graypoint LLC |
13F
|
Company |
0.14%
|
610,584
|
$22,067,000 | — | 30 Sep 2021 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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