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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
MORGAN STANLEY
13F
Company
13%
57,305,311
$2,071,013,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
7.1%
30,028,062
$1,085,216,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.8%
24,697,815
$892,579,000 30 Sep 2021
13F
FMR LLC
13F
Company
4.5%
19,109,751
$690,627,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.6%
15,460,845
$558,754,000 30 Sep 2021
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.1%
13,145,902
$475,093,000 30 Sep 2021
13F
Vantage Consulting Group Inc
13F
Company
1.9%
7,862,542
$284,152,000 30 Sep 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
1.7%
7,142,856
$258,143,000 30 Sep 2021
13F
SIGULER GUFF ADVISERS, LLC
13F
Company
1.6%
6,761,970
$244,378,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.4%
5,834,745
$210,868,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
5,316,482
$192,138,000 30 Sep 2021
13F
Capital International Investors
13F
Company
1.2%
4,987,467
$180,247,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
4,168,049
$150,514,000 30 Sep 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.97%
4,140,508
$149,638,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
3,128,405
$113,061,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.67%
2,860,730
$103,387,000 30 Sep 2021
13F
Sloan Kettering Cancer Center Memorial
13F
Individual
0.63%
2,680,644
$96,878,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.56%
2,362,294
$85,373,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.52%
2,196,736
$79,390,000 30 Sep 2021
13F
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
13F
Aberdeen Group plc
13F
Company
0.42%
1,801,145
$65,094,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.4%
1,702,988
$61,546,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.39%
1,668,674
$60,306,000 30 Sep 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
1,527,900
$55,218,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.36%
1,520,000
$54,933,000 30 Sep 2021
13F
GENERAL ATLANTIC, L.P.
13F
Individual
0.35%
1,500,000
$54,210,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.35%
1,495,030
$54,031,000 30 Sep 2021
13F
Amundi
13F
Individual
0.33%
1,393,281
$50,353,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
1,292,261
$46,702,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.28%
1,201,980
$43,440,000 30 Sep 2021
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.27%
1,157,840
$41,844,000 30 Sep 2021
13F
Bleichroeder LP
13F
Company
0.26%
1,115,980
$40,332,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.23%
995,868
$36,124,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
987,535
$35,689,000 30 Sep 2021
13F
ROBERT WOOD JOHNSON FOUNDATION
13F
Company
0.23%
970,151
$35,061,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
946,099
$34,192,000 30 Sep 2021
13F
COOPER INVESTORS PTY LTD
13F
Company
0.22%
943,377
$34,093,645 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
897,403
$32,432,000 30 Sep 2021
13F
Overbrook Management Corp
13F
Company
0.18%
785,132
$28,375,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
783,600
$28,319,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.17%
731,667
$26,442,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
721,184
$26,064,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
718,425
$25,964,000 30 Sep 2021
13F
Indie Asset Partners, LLC
13F
Company
0.17%
701,323
$25,346,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.16%
699,010
$25,262,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.15%
628,210
$22,704,000 30 Sep 2021
13F
Brown University
13F
Company
0.15%
621,759
$22,470,000 30 Sep 2021
13F
Capital International, Inc./CA/
13F
Company
0.14%
614,131
$22,195,000 30 Sep 2021
13F
Graypoint LLC
13F
Company
0.14%
610,584
$22,067,000 30 Sep 2021
13F

Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q4 2021

As of 31 Dec 2021, Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,200,640 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, BlackRock Inc., VIKING GLOBAL INVESTORS LP, Berkshire Hathaway Inc, STATE STREET CORP, SIGULER GUFF ADVISERS, LLC, and JPMORGAN CHASE & CO. This page lists 254 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
226
Q4 2021 holders
254
Holder diff
28
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).

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.
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