Security key
G7709Q104
Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 298,186,963
- Share change
- +6,605,695
- Total reported value
- $11,983,269,244
- Put/Call ratio
- 7.9%
- Price per share
- $40.18
- Number of holders
- 311
- Value change
- +$263,400,168
- Number of buys
- 175
- Number of sells
- 109
Report period
Q3 2022
Institutions
311
Top holders
10
RPRX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Royalty Pharma plc SEC filings
Royalty Pharma plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7709Q104
Recent filing periods:
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 |
12%
|
51,543,171
|
$2,166,876,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
35,953,344
|
$1,511,480,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
32,853,776
|
$1,381,172,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
18,397,640
|
$773,439,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
17,994,918
|
$756,506,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.9%
|
16,707,815
|
$702,397,000 | — | 30 Jun 2022 | |
| GG 1978 SICAF SIF S.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
22,081,156
|
$608,282,853 | — | 14 Sep 2022 | |
| GG 1978 SICAF SIF S.A. - GG Strategic |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
21,426,170
|
$590,239,561 | — | 20 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.9%
|
12,370,694
|
$520,064,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
7,647,985
|
$321,522,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
7,644,740
|
$321,385,000 | — | 30 Jun 2022 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1.6%
|
6,761,970
|
$284,273,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,051,088
|
$212,123,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
4,994,607
|
$209,973,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
3,566,894
|
$149,952,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,393,497
|
$142,662,614 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
3,364,603
|
$141,447,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
3,106,601
|
$130,610,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
3,078,506
|
$129,420,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
2,651,493
|
$111,469,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
2,383,034
|
$100,183,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
2,352,542
|
$98,901,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,233,295
|
$93,888,000 | — | 30 Jun 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.46%
|
1,965,336
|
$82,623,000 | — | 30 Jun 2022 | |
| 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 |
0.39%
|
1,638,927
|
$68,902,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
1,607,800
|
$67,592,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,502,510
|
$63,166,000 | — | 30 Jun 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$63,060,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,388,303
|
$58,363,000 | — | 30 Jun 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.32%
|
1,346,540
|
$56,609,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
1,299,850
|
$54,646,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
1,289,699
|
$54,220,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
1,226,005
|
$51,541,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,167,285
|
$49,073,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
1,056,555
|
$44,418,000 | — | 30 Jun 2022 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.25%
|
1,051,895
|
$44,222,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,004,234
|
$42,218,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
986,527
|
$41,473,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
980,548
|
$41,222,000 | — | 30 Jun 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.23%
|
970,151
|
$40,785,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.22%
|
936,566
|
$40,441,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
936,616
|
$39,375,337 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
893,835
|
$37,576,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
752,000
|
$31,614,000 | — | 30 Jun 2022 | |
| Overbrook Management Corp |
13F
|
Company |
0.16%
|
700,071
|
$29,431,000 | — | 30 Jun 2022 | |
| Brown University |
13F
|
Company |
0.15%
|
621,759
|
$26,139,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
619,798
|
$26,056,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
588,755
|
$24,751,000 | — | 30 Jun 2022 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.13%
|
571,588
|
$24,030,000 | — | 30 Jun 2022 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q3 2022
As of 30 Sep 2022,
Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,186,963 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, VIKING GLOBAL INVESTORS LP, JPMORGAN CHASE & CO, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and SIGULER GUFF ADVISERS, LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
281
Q3 2022 holders
311
Holder diff
30
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.