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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  
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            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
   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
   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
   T. Rowe Price Investment Management Inc. 390 - 2023-12-31 420,840 $50,905,000 262,634
   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
   GABELLI FUNDS LLC 94 - 2023-12-31 302,300 $36,566,000 64,500
   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
   PRINCIPAL FINANCIAL GROUP INC 681 - 2024-03-31 247,380 $30,133,000 6,201
   VICTORY CAPITAL MANAGEMENT INC 710 - 2024-03-31 207,645 $25,293,000 14,127
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 1742 - 2023-12-31 130,302 $15,761,000 23,144
   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
   Euro Pacific Asset Management LLC 11 - 2024-03-31 118,283 $14,414,000 2,356
   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
   MACKENZIE FINANCIAL CORP 405 - 2024-03-31 99,945 $12,174,000 28,668
   ALLIANCEBERNSTEIN L.P. 1067 - 2023-12-31 97,546 $11,799,000 664
   BARCLAYS PLC 1006 - 2023-12-31 89,814 $10,864,000 56,707
   MUHLENKAMP & CO INC -- Notable Guru -- 19 - 2024-03-31 85,899 $10,463,000 28,414
   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
   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
   RAYMOND JAMES & ASSOCIATES 1250 - 2024-03-31 70,530 $8,591,000 413
   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
   TD ASSET MANAGEMENT INC 711 - 2024-03-31 54,188 $6,601,000 5,000
   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
   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
   Beacon Pointe Advisors LLC 307 - 2023-12-31 36,644 $4,432,000 20,550
   State of Tennessee Treasury Department 615 - 2023-12-31 33,400 $4,040,000 4,300
   GUGGENHEIM CAPITAL LLC 614 - 2023-12-31 31,455 $3,805,000 5,633
   Vident Advisory LLC 242 - 2023-12-31 30,299 $3,665,000 17,266
   Treasurer of the State of North Carolina 695 - 2024-03-31 29,277 $3,566,000 200
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 36 - 2023-12-31 28,958 $3,503,000 447
   Edgestream Partners L.P. 197 - 2024-03-31 28,681 $3,494,000 19,139
   COMERICA BANK 888 - 2023-12-31 28,042 $3,392,000 499
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 807 - 2023-12-31 27,836 $3,367,000 752
   HSBC HOLDINGS PLC 1047 - 2023-12-31 25,892 $3,126,000 19,414
   BNP PARIBAS ARBITRAGE SA 1222 - 2024-03-31 24,941 $3,037,000 15,012
   Ensign Peak Advisors Inc 764 - 2023-12-31 24,313 $2,941,000 3,800
   Vestcor Investment Management Corp 217 - 2023-12-31 24,003 $2,903,000 5,540
   BNP Paribas Investment Partners S.A. 563 - 2024-03-31 23,484 $2,861,000 619
   DANA INVESTMENT ADVISORS INC 132 - 2023-12-31 23,255 $2,813,000 110
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1060 - 2024-03-31 23,026 $2,805,000 967
   LPL FINANCIAL CORP 2212 - 2024-03-31 22,994 $2,801,000 1,148
   ING INVESTMENT MANAGEMENT LLC 1113 - 2023-12-31 22,050 $2,667,000 6,172
   SPEARS ABACUS ADVISORS LLC 162 - 2024-03-31 20,774 $2,530,000 16,810
   SAVANT CAPITAL MANAGEMENT INC 302 - 2024-03-31 20,452 $2,491,000 17,320
   BCS Wealth Management 36 - 2024-03-31 19,182 $2,337,000 3,154
   DEKABANK DEUTSCHE GIROZENTRALE 732 - 2024-03-31 19,363 $2,306,000 18,344
   Louisiana State Employees Retirement System 421 - 2024-03-31 18,900 $2,302,000 400
   Kestra Advisory Services LLC 776 - 2023-12-31 16,862 $2,040,000 3,536
   STATE TREASURER STATE OF MICHIGAN 658 - 2024-03-31 16,148 $1,967,000 400
   Handelsbanken Fonder AB 579 - 2023-12-31 15,302 $1,851,000 3,700
   Pacer Advisors Inc. 672 - 2024-03-31 14,705 $1,791,000 2,067
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 709 - 2024-03-31 14,531 $1,770,000 36
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 243 - 2023-12-31 14,614 $1,768,000 45
   NEUBERGER BERMAN GROUP LLC 1137 - 2023-12-31 13,903 $1,682,000 796
   ONTARIO TEACHERS PENSION PLAN BOARD 283 - 2024-03-31 11,574 $1,410,000 494
   MARINER WEALTH ADVISORS, LLC 1228 - 2023-12-31 11,490 $1,390,000 3,839
   Global Assets Advisory LLC 194 - 2024-03-31 169,734 $1,386,000 169,734
   Plancorp LLC 97 - 2023-12-31 11,190 $1,354,000 9
   Verity Asset Management Inc. 27 - 2023-12-31 10,679 $1,292,000 829
   FIS GROUP INC. 594 - 2023-12-31 10,451 $1,264,000 54
   FEDERATED INVESTORS INC /PA/ 1077 - 2023-12-31 9,513 $1,151,000 2,273
   Moran Wealth Management LLC 295 - 2023-12-31 9,347 $1,131,000 4,153
   QUANTBOT TECHNOLOGIES LLC 493 - 2024-03-31 8,405 $1,024,000 8,177
   PROFUND ADVISORS LLC 365 - 2024-03-31 7,959 $969,000 755
   CREATIVE PLANNING 1273 - 2023-12-31 7,615 $921,000 2,058
   Pictet Asset Management Holding SA 1013 - 2023-12-31 7,582 $917,000 283
   PATHSTONE FAMILY OFFICE, LLC 775 - 2023-09-30 8,227 $875,000 4,959
   OSSIAM 382 - 2023-12-31 7,233 $875,000 663
   ALASKA RETIREMENT MANAGEMENT BOARD 1112 - 2024-03-31 7,126 $868,000 30
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2149 - 2024-03-31 6,992 $852,000 1,941
   HPM Partners LLC - 2023-12-31 6,984 $845,000 603
   Schonfeld Strategic Advisors LLC 1023 - 2023-12-31 6,880 $832,000 6,880
   TOWER RESEARCH CAPITAL LLC 1026 - 2023-12-31 6,454 $781,000 944
  100 Records found
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