Royal GoldRGLD

13F holders, Q1 2024 (March 31)
449holders
8famous investors
$121.82avg. 13F price*

At the end of Q1 2024, 449 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings. The largest holders were Capital World Investors ($997.4M), BlackRock Inc. ($858.0M) and Vanguard Group Inc. ($811.9M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Royal Gold Inc.
CUSIP
780287108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 449Q1 2024Q2 2024: 463Q2 2024Q3 2024: 481Q3 2024Q4 2024: 520Q4 2024Q1 2025: 562Q1 2025Q2 2025: 615Q2 2025Q3 2025: 654Q3 2025Q4 2025: 745Q4 2025Q1 2026: 810Q1 2026Q2 2026: 765Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions54$79.9M
Exits40$82.5M

Ownership 449 holders

Capital World Investors 0.17% Add +0.2% 8,187,837 $997.4M
BlackRock Inc. 0.02% Add +1.7% 7,044,056 $858.0M
Vanguard Group Inc. 0.02% Add +0.3% 6,664,975 $811.9M
Van Eck Associates Corp. 0.85% Add +6.8% 4,595,734 $559.8M
State Street Corp. 0.02% Add +3.8% 3,797,474 $462.6M
First Eagle Investment Management, LLC 0.99% Reduce -2.8% 3,564,459 $434.2M
Geode Capital Management, LLC 0.01% Add +16.6% 1,246,045 $151.8M
Findlay Park Partners LLP 1.39% Reduce -1.7% 1,246,030 $151.8M
Kopernik Global Investors, LLC 8.59% No change 671,723 $81.8M
Northern Trust Corp. 0.01% Reduce -7.8% 651,401 $79.3M
Dimensional Fund Advisors LP 0.02% Add +10.1% 650,824 $79.3M
Bank of New York Mellon Corp 0.01% Reduce -21.1% 622,670 $75.8M
T. Rowe Price Associates Inc. 0.01% Add +224.8% 609,760 $74.3M
T. Rowe Price Investment Management, Inc. 0.04% Add +42.0% 597,751 $72.8M
Morgan Stanley 0.01% Add +13.6% 582,517 $71.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.6% 470,771 $57.3M
Renaissance Technologies 0.09% Add +19.4% 446,442 $54.4M
Acadian Asset Management LLC 0.19% Reduce -34.9% 438,835 $53.4M
AQR Capital Management 0.07% Add +112.2% 349,373 $42.2M
Norges Bank 0.01% Add +22.0% 339,852 $41.4M
California Public Employees Retirement System 0.03% Add +31.3% 324,462 $39.5M
Ninety One UK Ltd 0.11% Reduce -5.4% 311,700 $38.0M
Gabelli Funds LLC 0.28% Add +2.3% 309,200 $37.7M
Nuveen Asset Management, LLC 0.01% Add +2.0% 263,151 $32.1M
ProShare Advisors LLC 0.08% Reduce -4.5% 260,403 $31.7M
Invesco Ltd. 0.01% Add +1.0% 254,069 $30.9M
Amundi 0.01% Reduce -32.0% 253,752 $30.9M
Principal Financial Group Inc. 0.02% Add +2.6% 247,380 $30.1M
Russell Investments Group, Ltd. 0.04% Reduce -4.0% 210,950 $25.7M
American Century Companies Inc. 0.02% Add +6.1% 210,276 $25.6M
Victory Capital Management Inc. 0.03% Add +7.3% 207,645 $25.3M
Bank of America Corp. 0.00% Add +55.5% 205,848 $25.1M
Deutsche Bank AG 0.01% Add +0.4% 201,672 $24.6M
Rhumbline Advisers 0.02% Reduce -4.7% 182,445 $22.2M
Millennium Management 0.02% Reduce -71.7% 170,374 $20.8M
Legal & General Group Plc 0.01% Reduce -2.3% 166,243 $20.3M
America First Investment Advisors, LLC 4.80% Add +1.8% 162,070 $19.7M
Deprince Race & Zollo Inc. 0.42% Reduce -25.8% 160,604 $19.6M
National Bank of Canada 0.03% Add +6.6% 150,013 $19.1M
Royal Bank of Canada 0.00% Add +32.8% 150,477 $18.3M
JPMorgan Chase & Co. 0.00% Reduce -18.8% 148,102 $18.0M
Waratah Capital Advisors Ltd. 0.92% New 147,688 $18.0M
Credit Suisse AG/ 0.02% Add +3.9% 144,994 $17.7M
Allianz Asset Management GmbH 0.03% Add +2.0% 134,932 $16.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.9% 131,701 $16.0M
Swiss National Bank 0.01% Add +0.1% 129,600 $15.8M
Twin Tree Management, LP 0.35% Add +3.9% 126,023 $15.4M
Armor Advisors, L.L.C. 10.81% Add +12.8% 123,683 $15.1M
Two Sigma Investments, LP 0.04% Add +58.6% 122,843 $15.0M
Euro Pacific Asset Management, LLC 2.93% Add +2.0% 118,283 $14.4M
Citadel Advisors 0.01% Reduce -67.9% 115,680 $14.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -6.6% 115,376 $14.1M
Oxbow Advisors, LLC 1.91% Add +4.7% 109,848 $13.4M
Point72 Asset Management 0.04% Reduce -21.6% 102,099 $12.4M
Bornite Capital Management LP 2.04% New 100,000 $12.2M
Mackenzie Financial Corp. 0.02% Add +40.2% 99,945 $12.2M
Barlow Wealth Partners, LLC 1.63% Reduce -5.1% 99,927 $12.0M
Ameriprise Financial Inc. 0.00% Reduce -3.7% 98,409 $12.0M
Alliancebernstein L.P. 0.00% Reduce -0.3% 97,298 $11.9M
Bank of Montreal 0.00% Add +6.3% 96,685 $11.8M
UBS Group AG 0.00% Add +19.3% 94,272 $11.5M
Alps Advisors Inc. 0.08% Add +927.9% 90,366 $11.0M
Horizon Kinetics Asset Management LLC 0.21% Reduce -29.9% 89,659 $10.9M
Martingale Asset Management L P 0.22% Reduce -46.2% 89,585 $10.9M
Barclays PLC 0.00% Reduce -1.5% 88,502 $10.8M
American International Group, Inc. 0.04% Reduce -2.0% 86,956 $10.6M
U S Global Investors Inc. 0.87% Reduce -2.6% 86,802 $10.6M
Muhlenkamp & Co. Inc. 3.04% Add +49.4% 85,899 $10.5M
Retirement Systems of Alabama 0.04% Add +0.3% 82,492 $10.0M
Baird Financial Group, Inc. 0.02% Reduce -2.0% 82,243 $10.0M
Goldman Sachs Group Inc. 0.00% Reduce -38.2% 80,583 $9.8M
State Board of Administration of Florida Retirement System 0.02% Add +6.4% 71,843 $9.3M
Curi Capital, LLC 0.21% Add +4.1% 75,485 $9.2M
First Trust Advisors LP 0.01% Reduce -40.3% 74,654 $9.1M
Kingsview Wealth Management, LLC 0.22% New 71,715 $8.7M
New York State Teachers Retirement System 0.02% No change 71,165 $8.7M
Raymond James & Associates 0.01% Add +0.6% 70,530 $8.6M
River Road Asset Management, LLC 0.11% Add +26.9% 66,741 $8.1M
California State Teachers Retirement System 0.01% Reduce -4.8% 66,089 $8.1M
CI Investments Inc. 0.03% Add +12.7% 64,406 $7.8M
Texas Permanent School Fund Corp. 0.06% Add +1.3% 57,493 $7.0M
Sprott Inc. 0.50% Reduce -21.5% 56,880 $6.9M
Two Sigma Advisers, LP 0.02% Add +286.4% 56,800 $6.9M
Manufacturers Life Insurance Company, The 0.01% Add +4.9% 56,421 $6.9M
Stifel Financial Corp. 0.01% Reduce -8.5% 55,645 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +36.1% 55,368 $6.7M
Wellington Management Group LLP 0.00% Add +18.0% 54,694 $6.7M
Gotham Asset Management 0.10% Add +95.0% 54,690 $6.7M
TD Asset Management Inc 0.01% Add +10.2% 54,188 $6.6M
New York State Common Retirement Fund 0.01% Reduce -12.6% 48,192 $5.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +4250.6% 44,333 $5.4M
PKO Investment Management Joint-Stock Co 0.64% Reduce -10.2% 43,900 $5.4M
Crawford Fund Management, LLC 4.11% Add +17.8% 43,127 $5.3M
Engineers Gate Manager LP 0.13% Add +105.0% 41,016 $5.0M
Cubist Systematic Strategies, LLC 0.06% Add +56.9% 40,788 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -3.6% 39,141 $4.8M
Hamilton Capital Partners Inc. 0.56% New 37,869 $4.6M
Sei Investments Co. 0.01% Add +4.3% 37,130 $4.5M
State of New Jersey Common Pension Fund D 0.01% Add +4.0% 36,875 $4.5M
Amalgamated Bank 0.04% Reduce -13.7% 36,479 $4.4M

"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.

Show all 449 holders