Security key
G7709Q104
Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 300,556,312
- Share change
- -3,048,146
- Total reported value
- $8,159,558,450
- Put/Call ratio
- 16%
- Price per share
- $27.14
- Number of holders
- 312
- Value change
- -$95,718,367
- Number of buys
- 168
- Number of sells
- 156
Report period
Q3 2023
Institutions
312
Top holders
10
RPRX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
47,429,861
|
$1,457,994,028 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
38,847,796
|
$1,194,181,249 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8%
|
33,884,250
|
$1,041,601,849 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
20,741,519
|
$637,594,299 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.4%
|
18,500,588
|
$568,708,076 | — | 30 Jun 2023 | |
| Silicon Valley Community Foundation |
13F
|
Company |
3.9%
|
16,725,265
|
$544,088 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.3%
|
9,850,932
|
$302,817,650 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
8,736,171
|
$268,549,912 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
8,650,000
|
$265,901,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
8,186,838
|
$251,663,400 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
6,145,864
|
$188,638,691 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
4,097,151
|
$125,946,422 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.91%
|
3,875,153
|
$119,122,203 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.91%
|
3,850,100
|
$118,352,074 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
3,647,056
|
$112,110,502 | — | 30 Jun 2023 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
0.8%
|
3,391,754
|
$104,262,518 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
3,047,049
|
$93,666,286 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
2,490,414
|
$76,555,326 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,414,630
|
$74,225,590 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
2,373,688
|
$72,967,169 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
2,294,416
|
$70,532,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
2,274,100
|
$69,905,349 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
2,208,887
|
$67,901,176 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
1,914,216
|
$58,843,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,875,227
|
$57,644,478 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
1,806,621
|
$55,535,530 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
1,643,455
|
$50,519,796 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,546,531
|
$47,540,371 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
1,527,232
|
$46,947,112 | — | 30 Jun 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.35%
|
1,500,000
|
$46,110,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,475,589
|
$45,359,606 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
1,421,070
|
$43,683,692 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.32%
|
1,372,320
|
$42,143,948 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,360,300
|
$41,815,622 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,358,304
|
$41,754,265 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.31%
|
1,331,813
|
$40,965,902 | — | 30 Jun 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.31%
|
1,322,040
|
$40,639,510 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,305,889
|
$40,143,028 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.3%
|
1,257,195
|
$38,646,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
1,179,343
|
$36,253,004 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,157,000
|
$41,686,711 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
1,131,696
|
$34,788,335 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
1,103,665
|
$33,926,663 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
1,042,452
|
$32,044,974 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,039,718
|
$31,960,931 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
947,600
|
$29,129,224 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
846,215
|
$26,012,650 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.2%
|
842,540
|
$25,899,680 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.19%
|
803,167
|
$24,688,730 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.19%
|
791,336
|
$24,326,000 | — | 30 Jun 2023 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q3 2023
As of 30 Sep 2023,
Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,556,312 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., BAILLIE GIFFORD & CO, ADAGE CAPITAL PARTNERS GP, L.L.C., VIKING GLOBAL INVESTORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
321
Q3 2023 holders
312
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.