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Get Institutions for : 
Royal Gold Inc (RGLD)  
$119.19 9.13 (8.3%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 417    5
Total shares held : 
54,557,665  
% of shares held : 
83.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
795,092  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$102.87  
Last Quarter's Ending Price : 
$120.96  
Last Quarter's Average Price
$113.01  
Change from last quarter's     
avg. price to the last closing  : 
6.18 (5.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 691,410
 1.27%
 
Increased Positions :
150
 1,779,694
 3.26%
 
Unchanged Positions :
100
 429,532
 0.79%
 
Decreased Positions :
131
-1,408,995
-2.58%
 
Closed Positions :
41
-267,017
-0.49%
 
Guru Positions :
2
57,485
 0.11%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 131 - 2023-12-31 8,169,223 $988,149,000 47,807
   BLACKROCK INC. 653 - 2023-12-31 6,924,347 $837,569,000 -229,525
   VANGUARD GROUP INC 709 - 2023-12-31 6,643,568 $803,606,000 22,921
   VAN ECK ASSOCIATES CORP 22 - 2023-12-31 4,303,377 $520,536,000 22,701
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 37 - 2023-12-31 3,667,169 $443,581,000 37,885
   STATE STREET CORP 539 - 2023-12-31 3,658,677 $442,554,000 -7,386
   FINDLAY PARK PARTNERS LLP 29 - 2023-12-31 1,268,030 $153,381,000 -33,297
   GEODE CAPITAL MANAGEMENT LLC 721 - 2023-12-31 1,069,007 $129,327,000 32,787
   BANK OF NEW YORK MELLON CORP 668 - 2023-12-31 789,730 $95,526,000 -24,015
   NORTHERN TRUST CORP 689 - 2023-12-31 706,282 $85,432,000 7,144
   ACADIAN ASSET MANAGEMENT LLC 81 - 2023-12-31 674,476 $81,568,000 -143,105
   Kopernik Global Investors LLC 6 - 2023-12-31 671,723 $81,252,000 73,642
   MILLENNIUM MANAGEMENT LLC 327 - 2023-12-31 602,041 $72,823,000 -112,347
   DIMENSIONAL FUND ADVISORS INC 1176 - 2023-12-31 591,132 $71,507,000 20,443
   MORGAN STANLEY 1508 - 2023-12-31 512,861 $62,036,000 2,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885 - 2023-12-31 463,245 $56,034,000 13,110
   T. Rowe Price Investment Management Inc. 390 - 2023-12-31 420,840 $50,905,000 262,634
   RENAISSANCE TECHNOLOGIES LLC 329 - 2023-12-31 374,033 $45,243,000 -13,800
   AMUNDI 552 - 2023-12-31 372,941 $44,902,000 100,397
   CITADEL ADVISORS LLC 501 - 2023-12-31 360,262 $43,577,000 65,844
   CLEARBRIDGE ADVISORS LLC 350 - 2023-12-31 349,688 $42,298,000 1,330
   INVESTEC ASSET MANAGEMENT LTD 98 - 2023-12-31 329,424 $39,847,000 -2,386
   ANCHOR CAPITAL ADVISORS INC 42 - 2023-12-31 313,342 $37,902,000 -99,862
   GABELLI FUNDS LLC 94 - 2023-12-31 302,300 $36,566,000 64,500
   NORGES BANK 1088 *New 2023-12-31 278,572 $33,696,000 278,572
   PROSHARE ADVISORS LLC 193 - 2023-12-31 272,667 $32,982,000 -16,260
   BALYASNY ASSET MANAGEMENT LLC 314 - 2023-12-31 258,694 $31,292,000 191,781
   NUVEEN ASSET MANAGEMENT, LLC 870 - 2023-12-31 257,996 $31,207,000 16,179
   INVESCO LTD 1200 - 2023-12-31 251,641 $30,438,000 -2,134
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 490 - 2023-12-31 247,112 $29,891,000 7,334
   PRINCIPAL FINANCIAL GROUP INC 653 - 2023-12-31 241,179 $29,173,000 -1,123
   Russell Investments Group Ltd. 415 - 2023-12-31 219,737 $26,579,000 -15,394
   DEPRINCE RACE & ZOLLO INC 81 - 2023-12-31 216,525 $26,191,000 -29,728
   DEUTSCHE BANK AG 732 - 2023-12-31 200,837 $24,293,000 -1,541
   AMERICAN CENTURY COMPANIES INC 803 - 2023-12-31 198,209 $23,975,000 -38,412
   VICTORY CAPITAL MANAGEMENT INC 703 - 2023-12-31 193,518 $23,408,000 35,458
   RHUMBLINE ADVISERS 593 - 2023-12-31 191,458 $23,159,000 -2,500
   PRICE T ROWE ASSOCIATES INC /MD/ 919 - 2023-12-31 187,734 $22,710,000 -55,395
   J P MORGAN CHASE & CO 1535 - 2023-12-31 182,487 $22,074,000 5,723
   LEGAL & GENERAL GROUP PLC 838 - 2023-12-31 170,221 $20,590,000 -12,673
   MARTINGALE ASSET MANAGEMENT L P 99 - 2023-12-31 166,560 $20,147,000 -11,150
   AQR CAPITAL MANAGEMENT LLC 490 - 2023-12-31 164,616 $19,910,000 81,209
   AMERICA FIRST INVESTMENT ADVISORS LLC 8 - 2023-12-31 159,286 $19,267,000 375
   CREDIT SUISSE/ 700 - 2023-12-31 139,556 $16,881,000 13,981
   NATIONAL BANK OF CANADA /FI/ 374 - 2023-12-31 140,684 $16,855,000 7,807
   BANK OF AMERICA CORP /DE/ 1974 - 2023-12-31 132,373 $16,012,000 -13,924
   ALLIANZ ASSET MANAGEMENT AG 468 - 2023-12-31 132,308 $16,004,000 2,711
   Point72 Asset Management L.P. 442 *New 2023-12-31 130,300 $15,761,000 130,300
   GOLDMAN SACHS GROUP INC/ 1742 - 2023-12-31 130,302 $15,761,000 23,144
   Swiss National Bank 684 - 2023-12-31 129,400 $15,652,000 -15,000
   HORIZON ASSET MANAGEMENT INC/NY 38 - 2023-12-31 127,989 $15,482,000 -3,409
   FIRST TRUST ADVISORS LP 865 - 2023-12-31 124,998 $15,120,000 45,270
   Allspring Global Investments Holdings LLC - 2023-12-31 123,549 $14,944,000 -2,468
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 821 - 2023-12-31 123,176 $14,899,000 -34,947
   Twin Tree Management LP 130 - 2023-12-31 121,241 $14,665,000 57,413
   HEARTLAND ADVISORS INC 43 - 2023-12-31 110,011 $14,385,000 5,795
   Euro Pacific Asset Management LLC 12 - 2023-12-31 115,927 $14,003,000 941
   ROYAL BANK OF CANADA 1289 - 2023-12-31 113,322 $13,706,000 32,612
   ARMOR ADVISORS L.L.C. 3 - 2023-12-31 109,683 $13,267,000 -15,599
   BARLOW WEALTH PARTNERS INC. 27 - 2023-12-31 105,267 $12,733,000 0
   OXBOW ADVISORS, LLC 8 - 2023-12-31 104,935 $12,693,000 -2,918
   AMERIPRISE FINANCIAL INC 1583 - 2023-12-31 102,203 $12,362,000 -4,172
   ALLIANCEBERNSTEIN L.P. 1067 - 2023-12-31 97,546 $11,799,000 664
   BANK OF MONTREAL /CAN/ 834 - 2023-12-31 90,977 $11,237,000 -2,494
   BARCLAYS PLC 1006 - 2023-12-31 89,814 $10,864,000 56,707
   U S GLOBAL INVESTORS INC - 2023-12-31 89,143 $10,783,000 -3,726
   AMERICAN INTERNATIONAL GROUP INC 349 - 2023-12-31 88,734 $10,733,000 -3,814
   Baird Financial Group Inc. 447 - 2023-12-31 83,927 $10,152,000 -773
   Retirement Systems of Alabama 447 - 2023-12-31 82,276 $9,952,000 256
   JANE STREET GROUP LLC 928 - 2023-12-31 82,032 $9,923,000 29,690
   UBS Group AG 1484 - 2023-12-31 79,003 $9,556,000 15,810
   WELLS FARGO & CO/MN 1527 - 2023-12-31 78,905 $9,544,000 -6,609
   CRESTLINE MANAGEMENT, LP 30 - 2023-12-31 77,972 $9,431,000 -9,485
   TWO SIGMA INVESTMENTS LLC 624 - 2023-12-31 77,452 $9,369,000 68,557
   RMB CAPITAL MANAGEMENT LLC 100 - 2023-12-31 72,527 $8,773,000 867
   SPROTT INC. 40 - 2023-12-31 72,433 $8,762,000 -2,743
   MACKENZIE FINANCIAL CORP 451 - 2023-12-31 71,277 $8,622,000 -125
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 71,165 $8,608,000 -400
   RAYMOND JAMES & ASSOCIATES 1201 - 2023-12-31 70,117 $8,481,000 -8,234
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 675 - 2023-12-31 69,439 $8,399,000 -3,255
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 646 - 2023-12-31 67,527 $8,168,000 14,589
   BESSEMER GROUP INC 322 - 2023-12-31 67,438 $8,157,000 -7,339
   STIFEL FINANCIAL CORP 901 - 2023-12-31 60,842 $7,359,000 30,235
   MUHLENKAMP & CO INC -- Notable Guru -- 23 - 2023-12-31 57,485 $6,953,000 594
   CI INVESTMENTS INC 249 - 2023-12-31 57,152 $6,913,000 -943
   TEXAS PERMANENT SCHOOL FUND 343 - 2023-12-31 56,748 $6,864,000 959
   NEW YORK STATE COMMON RETIREMENT FUND 1001 - 2023-12-31 55,146 $6,670,000 -5,504
   MANUFACTURERES LIFE INSURANCE CO 1029 - 2023-12-31 53,764 $6,503,000 -1,903
   Advisor Group Holdings Inc. 1036 - 2023-12-31 53,265 $6,443,000 -69,219
   FMR LLC 1883 - 2023-12-31 52,576 $6,360,000 -2,664
   RIVER ROAD ASSET MANAGEMENT LLC 141 - 2023-12-31 52,578 $6,360,000 8,550
   ENVESTNET ASSET MANAGEMENT INC 1761 - 2023-12-31 49,750 $6,018,000 -1,632
   TD ASSET MANAGEMENT INC 723 - 2023-12-31 49,188 $5,950,000 4,970
   WELLINGTON MANAGEMENT CO LLP 1224 - 2023-12-31 46,349 $5,606,000 967
   AMALGAMATED BANK 462 - 2023-12-31 42,244 $5,110,000 -1,102
   GREAT WEST LIFE ASSURANCE CO /CAN/ 782 - 2023-12-31 40,693 $4,918,000 1,795
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 40,591 $4,910,000 -2,110
   BW Gestao de Investimentos Ltda. 40 *New 2023-12-31 40,000 $4,838,000 40,000
   Squarepoint Ops LLC 706 - 2023-12-31 37,039 $4,480,000 -16,441
   MetLife Investment Advisors LLC 525 - 2023-12-31 37,040 $4,480,000 -604

  100 Records found
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