Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 291,545,338
- Share change
- +21,373,664
- Total reported value
- $12,256,604,812
- Put/Call ratio
- 6.1%
- Price per share
- $42.04
- Number of holders
- 281
- Value change
- +$918,924,477
- Number of buys
- 155
- Number of sells
- 125
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%
|
53,541,788
|
$2,085,987,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
31,860,621
|
$1,241,289,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.6%
|
28,205,155
|
$1,098,872,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
24,842,715
|
$967,872,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
17,483,188
|
$681,145,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.5%
|
10,764,472
|
$419,384,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
7,762,572
|
$302,430,000 | — | 31 Mar 2022 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1.6%
|
6,761,970
|
$263,446,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
5,559,388
|
$216,592,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,009,649
|
$194,913,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
4,993,590
|
$194,550,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
3,099,830
|
$120,769,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
3,071,396
|
$119,661,588 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
2,782,826
|
$108,417,000 | — | 31 Mar 2022 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.64%
|
2,727,854
|
$106,277,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
2,408,684
|
$93,842,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
2,261,199
|
$88,096,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.53%
|
2,239,130
|
$87,450,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,124,840
|
$82,784,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.49%
|
2,076,728
|
$80,908,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
2,025,610
|
$78,918,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
1,960,528
|
$76,382,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
1,892,900
|
$73,747,000 | — | 31 Mar 2022 | |
| William E. Ford |
3/4/5
|
Director |
—
class O/S missing
|
2,586,134
|
$71,241,786 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.39%
|
1,650,900
|
$64,319,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,583,133
|
$61,679,000 | — | 31 Mar 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$58,440,000 | — | 31 Mar 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.35%
|
1,496,372
|
$58,299,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,488,310
|
$57,985,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,387,630
|
$54,062,000 | — | 31 Mar 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.32%
|
1,346,540
|
$52,461,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
1,292,117
|
$50,331,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
1,203,632
|
$46,892,000 | — | 31 Mar 2022 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.27%
|
1,128,255
|
$43,957,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.27%
|
1,127,031
|
$43,909,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
1,115,048
|
$43,443,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,074,421
|
$41,860,000 | — | 31 Mar 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.23%
|
970,151
|
$37,797,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
938,381
|
$36,559,323 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
920,681
|
$35,870,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
917,431
|
$35,743,000 | — | 31 Mar 2022 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.18%
|
756,874
|
$29,488,000 | — | 31 Mar 2022 | |
| Overbrook Management Corp |
13F
|
Company |
0.17%
|
723,250
|
$28,178,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
683,367
|
$26,623,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
639,350
|
$24,909,000 | — | 31 Mar 2022 | |
| Brown University |
13F
|
Company |
0.15%
|
621,759
|
$24,224,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
592,477
|
$23,083,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
566,475
|
$22,070,000 | — | 31 Mar 2022 | |
| Graypoint LLC |
13F
|
Company |
0.13%
|
565,674
|
$22,039,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.12%
|
493,517
|
$19,227,422 | — | 31 Mar 2022 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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