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Get Institutions for : 
Royalty Pharma Plc (RPRX)  
$27.89 0.43 (1.57%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 350    21
Total shares held : 
 304,685,269  
% of shares held : 
 83.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   65  
Amount of shares held : 
 7,376,959  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.81  
Last Quarter's Ending Price : 
 $28.09  
Last Quarter's Average Price : 
 $27.48  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 8,249,198
 2.71%
 
Increased Positions :
151
 19,651,092
 6.45%
 
Unchanged Positions :
41
 12,864,394
 4.22%
 
Decreased Positions :
107
-18,334,095
-6.02%
 
Closed Positions :
30
-2,189,236
-0.72%
 
Guru Positions :
1
167,814
 0.06%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 166 - 2023-12-31 46,354,266 $1,302,091,000 -1,778,349
   VANGUARD GROUP INC 605 - 2023-12-31 37,997,522 $1,067,350,000 -1,439,832
   FMR LLC 257 - 2023-12-31 31,583,929 $887,193,000 1,156,757
   BLACKROCK INC. 860 - 2023-12-31 21,459,462 $602,796,000 895,608
   BAILLIE GIFFORD & CO - 2023-12-31 17,590,450 $494,116,000 -650,834
   ADAGE CAPITAL PARTNERS GP LLC 23 - 2023-12-31 10,896,931 $306,095,000 1,056,931
   VIKING GLOBAL INVESTORS LP 33 - 2023-12-31 10,087,417 $283,356,000 623,216
   STATE STREET CORP 737 - 2023-12-31 8,873,550 $249,258,000 447,934
   J P MORGAN CHASE & CO 518 - 2023-12-31 8,700,319 $244,392,000 -187,248
   GEODE CAPITAL MANAGEMENT LLC 586 - 2023-12-31 6,367,611 $179,225,000 266,057
   Unisphere Establishment 23 - 2023-12-31 5,000,000 $140,450,000 0
   SIGULER GUFF ADVISERS, LLC 1 - 2022-12-31 3,391,754 $134,042,000 -3,370,216
   NORGES BANK 542 *New 2023-12-31 4,262,736 $119,740,000 4,262,736
   SUVRETTA CAPITAL MANAGEMENT LLC 3 - 2023-12-31 3,887,702 $109,206,000 -208,043
   AMUNDI 376 - 2023-12-31 3,692,896 $104,620,000 2,080,841
   Siguler Guff Advisers LLC 2 - 2023-12-31 3,391,754 $95,274,000 0
   LEGAL & GENERAL GROUP PLC 562 - 2023-12-31 2,919,320 $82,004,000 372,682
   GOLDMAN SACHS GROUP INC/ 748 - 2023-12-31 2,869,546 $80,606,000 -1,340,649
   NORTHERN TRUST CORP 760 - 2023-12-31 2,634,175 $73,994,000 36,226
   Man Group plc 103 - 2023-12-31 2,579,152 $72,448,000 2,579,152
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 344 - 2023-12-31 2,136,899 $60,025,000 110,768
   TWO SIGMA INVESTMENTS LLC 174 - 2023-12-31 2,111,268 $59,306,000 -95,447
   Qube Research & Technologies Ltd 209 - 2023-12-31 2,065,527 $58,021,000 354,655
   TWO SIGMA ADVISERS, LLC 167 - 2023-12-31 2,001,100 $56,211,000 1,800
   JANUS HENDERSON GROUP PLC 361 - 2023-12-31 1,900,614 $53,389,000 -335,782
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 268 - 2023-12-31 1,779,236 $49,979,000 -174,006
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 978 - 2023-12-31 1,770,988 $49,747,000 122,084
   MITSUBISHI UFJ TRUST & BANKING CORP 209 - 2023-12-31 1,681,737 $47,240,000 -147,146
   MILLENNIUM MANAGEMENT LLC 535 - 2023-12-31 1,614,401 $45,349,000 -28,433
   BANK OF NEW YORK MELLON CORP 1115 - 2023-12-31 1,583,724 $44,487,000 -55,063
   GMT CAPITAL CORP 20 - 2023-12-31 1,558,300 $43,773,000 628,600
   GENERAL ATLANTIC LLC 16 - 2023-12-31 1,500,000 $42,135,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 615 - 2023-12-31 1,484,205 $41,691,000 137,644
   MARSHALL WACE LLP 249 - 2023-12-31 1,440,043 $40,451,000 1,275,233
   ALLIANCEBERNSTEIN L.P. 664 - 2023-12-31 1,369,399 $38,466,000 1,150,580
   PRICE T ROWE ASSOCIATES INC /MD/ 774 - 2023-12-31 1,368,154 $38,433,000 -622,848
   RE ADVISERS CORP 42 - 2023-12-31 1,345,540 $37,796,000 2,500
   BANK OF AMERICA CORP /DE/ 1338 - 2023-12-31 1,343,986 $37,753,000 -151,288
   ADAR1 Capital Management LLC 1 - 2023-12-31 1,321,834 $37,130,000 0
   Standard Life Aberdeen plc 265 - 2023-12-31 1,257,368 $35,319,000 -2,448,301
   Patient Capital Management LLC 27 *New 2023-12-31 1,254,780 $35,247,000 1,254,780
   Swiss National Bank 526 - 2023-12-31 1,193,200 $33,517,000 -32,300
   Point72 Asset Management L.P. 279 - 2023-12-31 1,168,800 $32,832,000 440,600
   PUTNAM INVESTMENTS LLC 169 *New 2023-12-31 1,105,967 $31,067,000 1,105,967
   ALYESKA INVESTMENT GROUP, L.P. 156 - 2023-12-31 1,021,036 $28,681,000 -207,209
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 634 - 2023-12-31 1,018,626 $28,613,000 -286,133
   NUVEEN ASSET MANAGEMENT, LLC 924 - 2023-12-31 1,004,461 $28,215,000 -26,798
   Squarepoint Ops LLC 215 - 2023-12-31 900,894 $25,306,000 -55,662
   Handelsbanken Fonder AB 181 - 2023-12-31 891,918 $25,054,000 -39,718
   CANADA PENSION PLAN INVESTMENT BOARD 369 - 2023-12-31 877,800 $24,657,000 135,600
   UBS Group AG 1003 - 2023-12-31 866,995 $24,354,000 122,555
   Marathon Asset Mgmt Ltd 58 - 2023-12-31 852,418 $23,944,000 86,585
   CREDIT SUISSE/ 626 - 2023-12-31 803,705 $22,576,000 134,654
   PICTET ASSET MANAGEMENT SA 442 - 2023-06-30 706,952 $21,732,000 128,674
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 205 - 2024-03-31 703,919 $21,378,000 297,948
   Pictet Asset Management Holding SA 490 - 2023-12-31 717,912 $20,166,000 57,416
   Rockefeller Capital Management L.P. 295 - 2023-12-31 692,964 $19,465,000 663,963
   INVESCO LTD 1432 - 2023-12-31 656,855 $18,451,000 46,849
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 518 - 2023-12-31 635,522 $17,852,000 40,111
   DIMENSIONAL FUND ADVISORS INC 2048 - 2023-12-31 628,569 $17,654,000 126,705
   TWINBEECH CAPITAL LP 111 - 2023-12-31 567,250 $15,934,000 203,959
   DEUTSCHE BANK AG 852 - 2023-12-31 557,005 $15,646,000 61,764
   MANUFACTURERES LIFE INSURANCE CO 679 - 2023-12-31 554,005 $15,562,000 196,775
   EVENTIDE ASSET MANAGEMENT LLC 104 - 2023-12-31 533,975 $14,999,000 -470,171
   TORRAY LLC 13 - 2023-12-31 505,740 $14,206,000 93,107
   ROYAL BANK OF CANADA 1278 - 2023-12-31 493,568 $13,864,000 79,291
   CITADEL ADVISORS LLC 995 - 2023-12-31 487,020 $13,680,000 363,939
   WS Portfolio Advisory LLC - 2023-12-31 479,248 $13,462,000 479,248
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 472,798 $13,078,000 -6,826
   RHUMBLINE ADVISERS 928 - 2023-12-31 455,756 $12,802,000 -5,543
   Indie Asset Partners LLC - 2023-12-31 433,000 $12,163,000 0
   Trexquant Investment LP 75 - 2023-12-31 432,589 $12,151,000 117,934
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 585 - 2023-12-31 430,633 $12,096,000 -110,814
   Rhenman & Partners Asset Management AB 32 - 2023-12-31 429,697 $12,070,000 279,697
   AQR CAPITAL MANAGEMENT LLC 633 - 2023-12-31 430,961 $12,058,000 -204,722
   JANE STREET GROUP LLC 823 - 2023-12-31 417,259 $11,721,000 342,561
   BARCLAYS PLC 992 - 2023-12-31 402,118 $11,296,000 -911,961
   NEW YORK STATE COMMON RETIREMENT FUND 780 - 2023-12-31 390,282 $10,963,000 -37,697
   Cubist Systematic Strategies LLC 212 - 2023-12-31 381,171 $10,707,000 166,723
   Cutter Capital Management LP 9 - 2023-12-31 370,000 $10,393,000 0
   KOREA INVESTMENT CORP 467 - 2023-12-31 353,089 $9,918,000 126,436
   S&CO INC 34 - 2023-12-31 332,110 $9,328,000 78,500
   CITIGROUP INC 872 - 2023-12-31 327,993 $9,213,000 48,840
   Russell Investments Group Ltd. 835 - 2023-12-31 322,967 $9,055,000 54,907
   ROYAL LONDON ASSET MANAGEMENT LTD 401 - 2023-12-31 321,796 $9,039,000 3,282
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 629 - 2023-12-31 309,170 $8,685,000 28
   PANAGORA ASSET MANAGEMENT INC 255 - 2023-12-31 281,015 $7,894,000 215,142
   GREAT WEST LIFE ASSURANCE CO /CAN/ 616 *New 2023-12-31 269,966 $7,538,000 269,966
   VICTORY CAPITAL MANAGEMENT INC 1125 - 2023-12-31 265,711 $7,464,000 -73,179
   APG ALL PENSIONS GROUP 448 - 2023-12-31 273,120 $6,945,000 -17,667
   EVERGREEN CAPITAL MANAGEMENT LLC 104 - 2023-12-31 242,501 $6,812,000 -5,901
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 207 - 2023-12-31 234,647 $6,591,000 -342,257
   RAYMOND JAMES & ASSOCIATES 1376 *New 2023-12-31 223,652 $6,282,000 223,652
   TD ASSET MANAGEMENT INC 710 - 2023-12-31 220,183 $6,185,000 -70,300
   OVERBROOK MANAGEMENT CORP 22 - 2023-12-31 219,677 $6,171,000 -79,035
   HORIZON ASSET MANAGEMENT INC/NY 54 - 2023-12-31 216,690 $6,087,000 -70,565
   STATE OF NEW JERSEY COMMON PENSION FUND D 627 - 2023-12-31 202,087 $5,677,000 0
   ANDRA APFONDEN 158 - 2023-12-31 198,700 $5,581,000 40,500
   STATE OF WISCONSIN INVESTMENT BOARD 931 - 2023-12-31 196,938 $5,532,000 -5,769
   FIRST TRUST ADVISORS LP 1237 - 2023-12-31 186,196 $5,230,000 171,249
  100 Records found
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