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Get Institutions for : 
Royal Gold Inc (RGLD)  
$123.70 7.13 (5.45%) as of 4:30 Fri 6/7


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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
$119.81  
Last Quarter's Ending Price : 
$121.81  
Last Quarter's Average Price
$112.92  
Change from last quarter's     
avg. price to the last closing  : 
10.78 (9.55%)  




 
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
92,649
 0.17%
 
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 period: 
12-31-2023 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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 38 - 2024-03-31 3,564,459 $434,187,000 -102,710
   FINDLAY PARK PARTNERS LLP 31 - 2024-03-31 1,246,030 $151,779,000 -22,000
   NORTHERN TRUST CORP 727 - 2024-03-31 651,401 $79,347,000 -54,881
   BANK OF NEW YORK MELLON CORP 800 - 2024-03-31 622,670 $75,847,000 -167,060
   ACADIAN ASSET MANAGEMENT LLC 129 - 2024-03-31 438,835 $53,441,000 -235,641
   INVESTEC ASSET MANAGEMENT LTD 111 - 2024-03-31 311,700 $37,968,000 -17,724
   NORGES BANK 1089 - 2023-12-31 278,572 $33,696,000 -1,846,625
   PROSHARE ADVISORS LLC 204 - 2024-03-31 260,403 $31,720,000 -12,264
   AMUNDI 619 - 2024-03-31 253,752 $30,871,000 -119,189
   Russell Investments Group Ltd. 469 - 2024-03-31 210,950 $25,696,000 -8,787
   RHUMBLINE ADVISERS 648 - 2024-03-31 182,445 $22,224,000 -9,013
   MILLENNIUM MANAGEMENT LLC 978 - 2024-03-31 170,374 $20,753,000 -431,667
   LEGAL & GENERAL GROUP PLC 827 - 2024-03-31 166,243 $20,250,000 -3,978
   DEPRINCE RACE & ZOLLO INC 113 - 2024-03-31 160,604 $19,563,000 -55,921
   J P MORGAN CHASE & CO 1715 - 2024-03-31 148,102 $18,040,000 -34,385
   CITADEL ADVISORS LLC 1028 - 2024-03-31 115,680 $14,091,000 -244,582
   Point72 Asset Management L.P. 519 - 2024-03-31 102,099 $12,437,000 -28,201
   BARLOW WEALTH PARTNERS INC. 27 - 2024-03-31 99,927 $11,998,000 -5,340
   AMERIPRISE FINANCIAL INC 1613 - 2024-03-31 98,409 $11,987,000 -3,794
   ALLIANCEBERNSTEIN L.P. 1066 - 2024-03-31 97,298 $11,852,000 -248
   HORIZON ASSET MANAGEMENT INC/NY 46 - 2024-03-31 89,659 $10,921,000 -38,330
   MARTINGALE ASSET MANAGEMENT L P 132 - 2024-03-31 89,585 $10,912,000 -76,975
   BARCLAYS PLC 986 - 2024-03-31 88,502 $10,780,000 -1,312
   AMERICAN INTERNATIONAL GROUP INC 399 - 2024-03-31 86,956 $10,592,000 -1,778
   U S GLOBAL INVESTORS INC 21 - 2024-03-31 86,802 $10,573,000 -2,341
   Baird Financial Group Inc. 470 - 2024-03-31 82,243 $10,018,000 -1,684
   GOLDMAN SACHS GROUP INC/ 2047 - 2024-03-31 80,583 $9,816,000 -49,719
   FIRST TRUST ADVISORS LP 1047 - 2024-03-31 74,654 $9,094,000 -50,344
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 706 - 2024-03-31 66,089 $8,050,000 -3,350
   SPROTT INC. 50 - 2024-03-31 56,880 $6,929,000 -15,553
   STIFEL FINANCIAL CORP 982 - 2024-03-31 55,645 $6,778,000 -5,197
   NEW YORK STATE COMMON RETIREMENT FUND 1026 - 2024-03-31 48,192 $5,870,000 -6,954
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 505 - 2024-03-31 39,141 $4,768,000 -1,450
   AMALGAMATED BANK 512 - 2024-03-31 36,479 $4,444,000 -5,765
   Beacon Pointe Advisors LLC 315 - 2024-03-31 36,411 $4,435,000 -233
   MetLife Investment Advisors LLC 561 - 2024-03-31 36,087 $4,396,000 -953
   FMR LLC 2012 - 2024-03-31 31,088 $3,787,000 -21,488
   YOUSIF CAPITAL MANAGEMENT LLC 470 - 2024-03-31 29,950 $3,648,000 -695
   CAPITAL FUND MANAGEMENT S.A. 385 - 2024-03-31 27,773 $3,383,000 -5,192
   GUGGENHEIM CAPITAL LLC 691 - 2024-03-31 27,767 $3,382,000 -3,688
   ENVESTNET ASSET MANAGEMENT INC 2243 - 2024-03-31 27,288 $3,324,000 -22,462
   CRESTLINE MANAGEMENT, LP 105 - 2024-03-31 26,520 $3,230,000 -51,452
   COMERICA BANK 971 - 2024-03-31 25,978 $3,164,000 -2,064
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 821 - 2024-03-31 25,483 $3,104,000 -2,353
   WELLS FARGO & CO/MN 2266 - 2024-03-31 25,465 $3,102,000 -53,440
   BLAIR WILLIAM & CO/IL 588 - 2024-03-31 24,976 $3,042,000 -12
   Lido Advisors LLC 328 - 2024-03-31 23,723 $2,890,000 -268
   DANA INVESTMENT ADVISORS INC 241 - 2024-03-31 23,100 $2,814,000 -155
   Advisor Group Holdings Inc. 1443 - 2024-03-31 23,010 $2,803,000 -30,255
   TOWNSQUARE CAPITAL LLC 403 - 2024-03-31 21,042 $2,563,000 -8,722
   Canoe Financial LP 87 - 2024-03-31 21,004 $2,558,000 -2,511
   BARD ASSOCIATES INC 43 - 2024-03-31 19,183 $2,337,000 -95
   ARIZONA STATE RETIREMENT SYSTEM 676 - 2024-03-31 18,054 $2,199,000 -309
   JANE STREET GROUP LLC 2210 - 2024-03-31 16,952 $2,065,000 -65,080
   CIBC GLOBAL ASSET MANAGEMENT INC 572 - 2024-03-31 16,676 $2,031,000 -801
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 442 - 2024-03-31 16,267 $1,981,000 -2,293
   Kestra Advisory Services LLC 886 - 2024-03-31 16,032 $1,953,000 -830
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 779 - 2024-03-31 15,500 $1,888,000 -1,293
   CITIGROUP INC 1849 - 2024-03-31 14,672 $1,787,000 -13,537
   NEUBERGER BERMAN GROUP LLC 1141 - 2024-03-31 13,608 $1,658,000 -295
   COMMONWEALTH EQUITY SERVICES LLC. 1886 - 2024-03-31 13,475 $1,641,000 -55
   STATE OF WISCONSIN INVESTMENT BOARD 1305 - 2024-03-31 12,643 $1,540,000 -2,016
   Vident Advisory LLC 451 - 2024-03-31 12,585 $1,533,000 -17,714
   TEACHER RETIREMENT SYSTEM OF TEXAS 768 - 2024-03-31 12,419 $1,513,000 -2,405
   HSBC HOLDINGS PLC 1325 - 2024-03-31 11,300 $1,376,000 -14,592
   HIGHTOWER ADVISORS, LLC 1612 - 2024-03-31 10,987 $1,335,000 -482
   Vestcor Investment Management Corp 353 - 2024-03-31 10,857 $1,322,000 -13,146
   BALYASNY ASSET MANAGEMENT LLC 1155 - 2024-03-31 10,599 $1,291,000 -248,095
   MARINER WEALTH ADVISORS, LLC 1372 - 2024-03-31 10,089 $1,229,000 -1,401
   Aaron Wealth Advisors 78 - 2024-03-31 9,587 $1,168,000 -139
   Moran Wealth Management LLC 294 - 2024-03-31 8,445 $1,029,000 -902
   Kovack Advisors Inc. 156 - 2024-03-31 7,300 $889,000 -400
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 711 - 2024-03-31 7,204 $878,000 -700
   JustInvest LLC 725 - 2024-03-31 7,203 $877,000 -1,987
   PICTET ASSET MANAGEMENT SA 1024 - 2023-06-30 7,299 $838,000 -668
   Crossmark Global Holdings Inc. 696 - 2024-03-31 6,358 $774,000 -109
   Aubrey Capital Management Ltd 43 - 2024-03-31 7,078 $683,000 -2,322
   BAKER TILLY FINANCIAL LLC 184 - 2024-03-31 5,509 $671,000 -2,008
   PRUDENTIAL FINANCIAL INC 2043 - 2024-03-31 5,446 $663,000 -381
   ADVANTUS CAPITAL MANAGEMENT INC 600 - 2024-03-31 5,348 $651,000 -215
   FRANKLIN RESOURCES INC 2013 - 2024-03-31 5,243 $639,000 -16
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 805 - 2024-03-31 4,643 $566,000 -845
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3359 - 2024-03-31 4,342 $529,000 -10,021
   OPPENHEIMER & CO INC 972 - 2024-03-31 4,252 $518,000 -30
   Portside Wealth Group LLC 214 - 2024-03-31 4,090 $498,000 -1,535
   JANNEY MONTGOMERY SCOTT LLC 1992 - 2024-03-31 4,068 $496,000 -8,575
   GUARDIAN WEALTH ADVISORS LLC / NC 165 - 2024-03-31 3,785 $461,000 -215
   SG AMERICAS SECURITIES LLC 1267 - 2024-03-31 3,565 $434,000 -1,611
   ANCHOR CAPITAL ADVISORS INC 215 - 2024-03-31 3,072 $374,000 -310,270
   JEFFERIES ASSET MANAGEMENT, LLC 133 - 2024-03-31 2,984 $363,000 -107
   M&T BANK CORP 1260 - 2024-03-31 2,943 $359,000 -283
   CWM Advisors LLC 629 - 2024-03-31 2,938 $358,000 -233
   Venturi Wealth Management LLC 307 - 2024-03-31 2,597 $316,000 -599
   PETRUS TRUST COMPANY, LTA 416 - 2024-03-31 2,583 $315,000 -430
   Apollon Wealth Management LLC 850 - 2024-03-31 2,527 $308,000 -52
   Cetera Investment Advisers 3034 - 2024-03-31 2,417 $294,000 -303
   Koshinski Asset Management Inc. 442 - 2024-03-31 2,353 $287,000 -544
   US BANCORP 1844 - 2024-03-31 2,248 $274,000 -190
   Belpointe Asset Management LLC 657 - 2024-03-31 2,082 $254,000 -86
   TIEMANN INVESTMENT ADVISORS LLC 164 - 2024-03-31 2,022 $246,000 -396

  100 Records found
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