Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)

CUSIP: G7709Q104

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Shares outstanding
424,966,351
Holder snapshot
Share change
+2,206,105
Put/Call ratio
10%
Reported price per share
$38.96
Number of holders
272
Value change
+$82,755,109
Number of buys
175
Number of sells
91

Security key

G7709Q104

Report period

Q1 2022

Institutions

272

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
13%
$2,240,794,000
56,230,690 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
7%
$1,181,017,000
29,636,565 shares
31 Dec 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
5.8%
$989,982,000
24,842,715 shares
31 Dec 2021
FMR LLC
13F
Company
13F
5.2%
$879,880,000
22,079,785 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$666,107,000
16,715,324 shares
31 Dec 2021
VIKING GLOBAL INVESTORS LP
13F
Company
13F
2.4%
$411,068,000
10,315,378 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
272
Shares
270,383,631
Rows available
272
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
254
Q1 2022 holders
272
Holder diff
18
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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