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Get Institutions for : 
Royal Gold Inc (RGLD)  
$124.58 0.39 (0.31%) as of 4:30 Fri 4/26


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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  : 
11.57 (10.24%)  




 
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 :
3
143,384
 0.26%
 
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
   BLACKROCK INC. 653 - 2023-12-31 6,924,347 $837,569,000 -229,525
   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
   BANK OF NEW YORK MELLON CORP 668 - 2023-12-31 789,730 $95,526,000 -24,015
   ACADIAN ASSET MANAGEMENT LLC 81 - 2023-12-31 674,476 $81,568,000 -143,105
   MILLENNIUM MANAGEMENT LLC 327 - 2023-12-31 602,041 $72,823,000 -112,347
   RENAISSANCE TECHNOLOGIES LLC 329 - 2023-12-31 374,033 $45,243,000 -13,800
   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
   PROSHARE ADVISORS LLC 193 - 2023-12-31 272,667 $32,982,000 -16,260
   INVESCO LTD 1200 - 2023-12-31 251,641 $30,438,000 -2,134
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 1974 - 2023-12-31 132,373 $16,012,000 -13,924
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 821 - 2023-12-31 123,176 $14,899,000 -34,947
   Allspring Global Investments Holdings LLC 662 - 2024-03-31 115,376 $14,054,000 -8,173
   ARMOR ADVISORS L.L.C. 3 - 2023-12-31 109,683 $13,267,000 -15,599
   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
   BARLOW WEALTH PARTNERS INC. 27 - 2024-03-31 99,927 $11,998,000 -5,340
   BANK OF MONTREAL /CAN/ 834 - 2023-12-31 90,977 $11,237,000 -2,494
   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
   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
   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
   BESSEMER GROUP INC 322 - 2023-12-31 67,438 $8,157,000 -7,339
   CI INVESTMENTS INC 249 - 2023-12-31 57,152 $6,913,000 -943
   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
   ENVESTNET ASSET MANAGEMENT INC 1761 - 2023-12-31 49,750 $6,018,000 -1,632
   AMALGAMATED BANK 462 - 2023-12-31 42,244 $5,110,000 -1,102
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 40,591 $4,910,000 -2,110
   MetLife Investment Advisors LLC 524 - 2023-12-31 37,040 $4,480,000 -604
   Squarepoint Ops LLC 706 - 2023-12-31 37,039 $4,480,000 -16,441
   ALGERT COLDIRON INVESTORS LLC 182 - 2023-12-31 35,780 $4,328,000 -2,477
   JANUS HENDERSON GROUP PLC 931 - 2023-12-31 31,145 $3,769,000 -1,352
   TOWNSQUARE CAPITAL LLC 290 - 2023-12-31 29,764 $3,600,000 -1,436
   CITIGROUP INC 1290 - 2023-12-31 28,209 $3,412,000 -27,094
   GOTHAM ASSET MANAGEMENT, LLC 423 - 2023-12-31 28,040 $3,392,000 -19,185
   BLAIR WILLIAM & CO/IL 573 - 2023-12-31 24,988 $3,023,000 -12
   Lido Advisors LLC 312 - 2023-12-31 23,991 $2,902,000 -255
   ROYCE & ASSOCIATES LLC 598 - 2023-12-31 23,820 $2,881,000 -1,580
   LPL FINANCIAL CORP 2146 - 2023-12-31 21,846 $2,643,000 -9,281
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 558 - 2023-12-31 21,495 $2,600,000 -1,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 933 - 2023-12-31 21,230 $2,568,000 -805
   BARD ASSOCIATES INC 42 - 2023-12-31 19,278 $2,332,000 -350
   Louisiana State Employees Retirement System 379 - 2023-12-31 18,500 $2,238,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,363 $2,221,000 -337
   PRING TURNER CAPITAL GROUP INC 27 - 2023-12-31 17,978 $2,175,000 -69
   THRIVENT FINANCIAL FOR LUTHERANS 1308 - 2023-12-31 16,411 $1,985,000 -37
   STATE OF WISCONSIN INVESTMENT BOARD 1250 - 2023-12-31 14,659 $1,773,000 -37,728
   SUMMIT INVESTMENT ADVISORS INC 347 - 2023-12-31 14,505 $1,755,000 -227
   Ethic Inc. 449 - 2023-12-31 11,706 $1,416,000 -15,556
   Aaron Wealth Advisors - 2023-12-31 9,726 $1,176,000 -37,227
   ALPS ADVISERS INC 463 - 2023-12-31 8,791 $1,063,000 -4,166
   D E SHAW & CO INC 1902 - 2023-12-31 8,565 $1,036,000 -18,582
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 679 - 2023-12-31 7,904 $956,000 -216
   PARALLAX VOLATILITY ADVISERS, LLC 275 - 2023-12-31 7,701 $932,000 -28,004
   BAKER TILLY FINANCIAL LLC 144 - 2023-12-31 7,517 $909,000 -1,624
   Kovack Advisors Inc. 156 - 2024-03-31 7,300 $889,000 -400
   Quadrature Capital LTD 474 - 2023-12-31 7,097 $858,000 -8,954
   PICTET ASSET MANAGEMENT SA 1024 - 2023-06-30 7,299 $838,000 -668
   Crossmark Global Holdings Inc. 675 - 2023-12-31 6,467 $782,000 -491
   Integrated Wealth Concepts LLC 815 - 2023-12-31 6,347 $768,000 -36
   GLOBAL ENDOWMENT MANAGEMENT, LP 90 - 2023-12-31 5,818 $704,000 -990
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 787 - 2023-12-31 5,488 $664,000 -207
   FRANKLIN RESOURCES INC 1767 - 2023-12-31 5,259 $636,000 -25
   SG AMERICAS SECURITIES LLC 1111 - 2023-12-31 5,176 $626,000 -13,691
   FIL LTD 722 - 2023-12-31 5,154 $623,000 -17,170
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2253 - 2023-12-31 5,051 $611,000 -841
   H D Vest Advisory Services 928 - 2023-12-31 4,639 $561,000 -288
   OPPENHEIMER & CO INC 954 - 2023-12-31 4,282 $518,000 -132
   BB&T CORP 1910 - 2023-12-31 4,253 $514,000 -607
   Portside Wealth Group LLC 214 - 2024-03-31 4,090 $498,000 -1,535
   XTX Topco Ltd 267 - 2023-12-31 4,093 $495,000 -2,288
   SPEARS ABACUS ADVISORS LLC 136 - 2023-12-31 3,964 $479,000 -7
   ADVISORY SERVICES NETWORK, LLC 972 - 2023-12-31 3,409 $412,000 -110
   Venturi Wealth Management LLC - 2023-12-31 3,196 $387,000 -282
   SAVANT CAPITAL MANAGEMENT INC 631 - 2023-12-31 3,132 $379,000 -5
   WOLVERINE TRADING LLC 829 - 2023-12-31 2,889 $349,000 -31,131
   CCM PARTNERS 422 - 2023-12-31 2,831 $342,000 -218
   Cetera Investment Advisers 1726 - 2023-12-31 2,720 $329,000 -1,096
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 646 - 2023-12-31 2,614 $315,000 -1,500

  100 Records found
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