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Get Institutions for : 
Royal Gold Inc (RGLD)  
$133.13 3.49 (2.69%) as of 4:30 Fri 5/17


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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  : 
20.12 (17.8%)  




 
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
92,649
 0.17%
 
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
   CAPITAL WORLD INVESTORS 131 - 2023-12-31 8,169,223 $988,149,000 47,807
   BLACKROCK INC. 677 - 2024-03-31 7,044,056 $858,036,000 119,709
   VANGUARD GROUP INC 746 - 2024-03-31 6,664,975 $811,861,000 21,407
   VAN ECK ASSOCIATES CORP 27 - 2024-03-31 4,595,734 $559,807,000 292,357
   STATE STREET CORP 539 - 2023-12-31 3,658,677 $442,554,000 -7,386
   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
   GEODE CAPITAL MANAGEMENT LLC 721 - 2023-12-31 1,069,007 $129,327,000 32,787
   NORTHERN TRUST CORP 689 - 2023-12-31 706,282 $85,432,000 7,144
   Kopernik Global Investors LLC 6 - 2023-12-31 671,723 $81,252,000 73,642
   DIMENSIONAL FUND ADVISORS INC 1133 - 2024-03-31 650,824 $79,277,000 59,692
   BANK OF NEW YORK MELLON CORP 800 - 2024-03-31 622,670 $75,847,000 -167,060
   MILLENNIUM MANAGEMENT LLC 327 - 2023-12-31 602,041 $72,823,000 -112,347
   MORGAN STANLEY 1508 - 2023-12-31 512,861 $62,036,000 2,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 939 - 2024-03-31 470,771 $57,345,000 7,526
   ACADIAN ASSET MANAGEMENT LLC 129 - 2024-03-31 438,835 $53,441,000 -235,641
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447 - 2024-03-31 324,462 $39,523,000 77,350
   INVESTEC ASSET MANAGEMENT LTD 111 - 2024-03-31 311,700 $37,968,000 -17,724
   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 204 - 2024-03-31 260,403 $31,720,000 -12,264
   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
   PRINCIPAL FINANCIAL GROUP INC 681 - 2024-03-31 247,380 $30,133,000 6,201
   DEPRINCE RACE & ZOLLO INC 81 - 2023-12-31 216,525 $26,191,000 -29,728
   Russell Investments Group Ltd. 469 - 2024-03-31 210,950 $25,696,000 -8,787
   VICTORY CAPITAL MANAGEMENT INC 710 - 2024-03-31 207,645 $25,293,000 14,127
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 919 - 2023-12-31 187,734 $22,710,000 -55,395
   RHUMBLINE ADVISERS 648 - 2024-03-31 182,445 $22,224,000 -9,013
   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 10 - 2024-03-31 162,070 $19,742,000 2,784
   J P MORGAN CHASE & CO 1715 - 2024-03-31 148,102 $18,040,000 -34,385
   CREDIT SUISSE/ 667 - 2024-03-31 144,994 $17,662,000 5,438
   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
   Swiss National Bank 715 - 2024-03-31 129,600 $15,787,000 200
   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
   HORIZON ASSET MANAGEMENT INC/NY 38 - 2023-12-31 127,989 $15,482,000 -3,409
   Twin Tree Management LP 88 - 2024-03-31 126,023 $15,351,000 4,782
   FIRST TRUST ADVISORS LP 865 - 2023-12-31 124,998 $15,120,000 45,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 821 - 2023-12-31 123,176 $14,899,000 -34,947
   Euro Pacific Asset Management LLC 11 - 2024-03-31 118,283 $14,414,000 2,356
   Allspring Global Investments Holdings LLC 665 - 2024-03-31 115,376 $14,054,000 0
   ROYAL BANK OF CANADA 1289 - 2023-12-31 113,322 $13,706,000 32,612
   OXBOW ADVISORS, LLC 9 - 2024-03-31 109,848 $13,381,000 4,913
   ARMOR ADVISORS L.L.C. 3 - 2023-12-31 109,683 $13,267,000 -15,599
   AMERIPRISE FINANCIAL INC 1583 - 2023-12-31 102,203 $12,362,000 -4,172
   MACKENZIE FINANCIAL CORP 405 - 2024-03-31 99,945 $12,174,000 28,668
   BARLOW WEALTH PARTNERS INC. 27 - 2024-03-31 99,927 $11,998,000 -5,340
   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
   AMERICAN INTERNATIONAL GROUP INC 349 - 2023-12-31 88,734 $10,733,000 -3,814
   U S GLOBAL INVESTORS INC 21 - 2024-03-31 86,802 $10,573,000 -2,341
   MUHLENKAMP & CO INC -- Notable Guru -- 19 - 2024-03-31 85,899 $10,463,000 28,414
   Baird Financial Group Inc. 447 - 2023-12-31 83,927 $10,152,000 -773
   Retirement Systems of Alabama 466 - 2024-03-31 82,492 $10,048,000 216
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 568 - 2024-03-31 71,843 $9,319,000 4,316
   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
   Kingsview Wealth Management LLC 94 *New 2024-03-31 71,715 $8,736,000 71,715
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 614 - 2024-03-31 71,165 $8,669,000 0
   RAYMOND JAMES & ASSOCIATES 1250 - 2024-03-31 70,530 $8,591,000 413
   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
   RIVER ROAD ASSET MANAGEMENT LLC 135 - 2024-03-31 66,741 $8,130,000 14,163
   STIFEL FINANCIAL CORP 901 - 2023-12-31 60,842 $7,359,000 30,235
   TEXAS PERMANENT SCHOOL FUND 378 - 2024-03-31 57,493 $7,003,000 745
   CI INVESTMENTS INC 249 - 2023-12-31 57,152 $6,913,000 -943
   TD ASSET MANAGEMENT INC 711 - 2024-03-31 54,188 $6,601,000 5,000
   MANUFACTURERES LIFE INSURANCE CO 1029 - 2023-12-31 53,764 $6,503,000 -1,903
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1026 - 2024-03-31 48,192 $5,870,000 -6,954
   WELLINGTON MANAGEMENT CO LLP 1224 - 2023-12-31 46,349 $5,606,000 967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 782 - 2023-12-31 40,693 $4,918,000 1,795
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 505 - 2024-03-31 39,141 $4,768,000 -1,450
   SEI INVESTMENTS CO 1253 - 2024-03-31 37,130 $4,524,000 1,527
   STATE OF NEW JERSEY COMMON PENSION FUND D 752 - 2024-03-31 36,875 $4,492,000 1,402
   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
   AMALGAMATED BANK 512 - 2024-03-31 36,479 $4,444,000 -5,765
   Beacon Pointe Advisors LLC 307 - 2023-12-31 36,644 $4,432,000 20,550
   Crawford Fund Management LLC 12 - 2023-12-31 36,627 $4,430,000 0
  100 Records found
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