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Get Institutions for : 
Royalty Pharma Plc (RPRX)  
$28.07 0.37 (1.34%) as of 4:30 Wed 5/1


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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  : 
0.59 (2.15%)  




 
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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 586 - 2023-12-31 6,367,611 $179,225,000 266,057
   AMUNDI 376 - 2023-12-31 3,692,896 $104,620,000 2,080,841
   LEGAL & GENERAL GROUP PLC 562 - 2023-12-31 2,919,320 $82,004,000 372,682
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 978 - 2023-12-31 1,770,988 $49,747,000 122,084
   GMT CAPITAL CORP 20 - 2023-12-31 1,558,300 $43,773,000 628,600
   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
   RE ADVISERS CORP 42 - 2023-12-31 1,345,540 $37,796,000 2,500
   Point72 Asset Management L.P. 279 - 2023-12-31 1,168,800 $32,832,000 440,600
   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
   RAYMOND JAMES & ASSOCIATES 694 - 2024-03-31 784,549 $23,827,000 560,897
   CREDIT SUISSE/ 626 - 2023-12-31 803,705 $22,576,000 134,654
   DEKABANK DEUTSCHE GIROZENTRALE 303 - 2024-03-31 749,344 $22,535,000 276,546
   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
   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
   RIVER ROAD ASSET MANAGEMENT LLC 118 - 2024-03-31 442,380 $13,435,000 287,741
   Trexquant Investment LP 75 - 2023-12-31 432,589 $12,151,000 117,934
   Rhenman & Partners Asset Management AB 32 - 2023-12-31 429,697 $12,070,000 279,697
   JANE STREET GROUP LLC 823 - 2023-12-31 417,259 $11,721,000 342,561
   Cubist Systematic Strategies LLC 212 - 2023-12-31 381,171 $10,707,000 166,723
   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
   ANDRA APFONDEN 158 - 2023-12-31 198,700 $5,581,000 40,500
   FIRST TRUST ADVISORS LP 1237 - 2023-12-31 186,196 $5,230,000 171,249
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 540 - 2024-03-31 171,661 $5,227,000 31,249
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 598 - 2023-12-31 186,763 $5,181,000 1,223
   Treasurer of the State of North Carolina 559 - 2023-12-31 174,777 $4,909,000 1,581
   USS Investment Management Ltd 384 - 2023-12-31 171,380 $4,815,000 37,778
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 642 - 2023-12-31 169,696 $4,767,000 16,398
   LEUCADIA NATIONAL CORP -- Notable Guru -- 239 - 2023-12-31 167,814 $4,714,000 144,414
   BNP Paribas Investment Partners S.A. 503 - 2023-12-31 162,101 $4,553,000 1,044
   OSTRUM ASSET MANAGEMENT 64 - 2023-12-31 160,481 $4,508,000 20,216
   PORTOLAN CAPITAL MANAGEMENT LLC 83 - 2023-12-31 149,827 $4,209,000 71,475
   HSBC HOLDINGS PLC 980 - 2023-12-31 145,270 $4,063,000 10,893
   ACADIAN ASSET MANAGEMENT LLC 513 - 2023-12-31 142,790 $4,009,000 36,427
   Engineers Gate Manager LP 244 - 2023-12-31 142,453 $4,002,000 52,290
   Ensign Peak Advisors Inc 707 - 2023-12-31 129,825 $3,647,000 7,004
   NOMURA ASSET MANAGEMENT CO LTD 615 - 2023-12-31 121,899 $3,424,000 28,807
   PDT PARTNERS, LLC 58 - 2023-12-31 121,059 $3,401,000 12,600
   Point72 Middle East FZE 123 - 2023-12-31 113,121 $3,178,000 73,602
   MACKENZIE FINANCIAL CORP 646 - 2023-12-31 112,443 $3,159,000 92,372
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 104,876 $2,946,000 940
   SCHRODER INVESTMENT MANAGEMENT GROUP 800 - 2023-12-31 101,256 $2,844,000 88,678
   FRANKLIN RESOURCES INC 1240 - 2023-12-31 96,361 $2,707,000 25,716
   BALYASNY ASSET MANAGEMENT LLC 930 - 2023-12-31 95,382 $2,679,000 27,445
   PGGM INVESTMENTS 253 - 2023-12-31 89,470 $2,513,000 1,986
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 88,898 $2,497,000 8,908
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 660 - 2024-03-31 74,495 $2,262,000 24,043
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 75,000 $2,107,000 68,900
   Greytown Advisors Inc. 17 - 2023-12-31 74,790 $2,101,000 189
   Beck Bode LLC 64 - 2023-12-31 73,042 $2,052,000 464
   Toroso Investments LLC 358 - 2023-12-31 70,315 $1,975,000 13,213
   FORSTA AP-FONDEN 542 - 2023-12-31 69,100 $1,941,000 69,100
   CORNERCAP INVESTMENT COUNSEL INC 91 - 2023-12-31 66,932 $1,880,000 34,483
   AlphaCentric Advisors LLC 26 - 2024-03-31 60,000 $1,822,000 20,000
   UTAH RETIREMENT SYSTEMS 575 - 2023-12-31 64,200 $1,803,000 400
   AURORA INVESTMENT COUNSEL 40 - 2023-12-31 40,558 $1,585,000 2,656
   Executive Wealth Management LLC - 2023-12-31 55,913 $1,571,000 4,886
   China Universal Asset Management Co. Ltd. - 2023-12-31 51,672 $1,451,000 40,149
   MACQUARIE GROUP LTD 1277 - 2023-12-31 45,726 $1,284,000 9,217
   AMERICAN CENTURY COMPANIES INC 1967 - 2023-12-31 44,704 $1,256,000 2,106
   JNB Advisors LLC 145 - 2023-12-31 44,027 $1,237,000 32
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 660 - 2023-12-31 43,906 $1,233,000 9,252
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 582 - 2023-12-31 43,759 $1,229,000 2,693
   ENVESTNET ASSET MANAGEMENT INC 2852 - 2023-12-31 39,483 $1,109,000 18,139
   SEI INVESTMENTS CO 1854 - 2023-12-31 37,895 $1,064,000 4,394
   DAIWA SECURITIES GROUP INC. 673 - 2023-12-31 36,643 $1,029,000 4,007
   CREATIVE PLANNING 1222 - 2023-12-31 35,749 $1,004,000 12,683
   SYSTM Wealth Solutions LLC 201 - 2024-03-31 32,836 $997,000 23,373
   Elo Mutual Pension Insurance Co 426 - 2023-12-31 33,315 $936,000 1,429
   Linden Thomas Advisory Services LLC 259 - 2023-12-31 30,975 $870,000 2,152
  100 Records found
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