Royal GoldRGLD

13F holders, Q3 2024 (September 30)
481holders +18
59new positions
41sold out
8famous investors
$141.06avg. 13F price*

At the end of Q3 2024, 481 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 18 from Q2 2024. 59 opened new positions and 41 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($957.8M) and Vanguard Group Inc. ($920.7M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$59.9M
Exits41$39.5M

All 13F filers, Q2 2024 → Q3 2024: 2,390,027 shares bought and 1,962,366 shares sold, net +427,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 481 holders

Capital World Investors 0.19% Add +0.3% 8,736,277 $1.2B
BlackRock, Inc. 0.02% — 6,826,714 $957.8M
Vanguard Group Inc. 0.02% Reduce -0.7% 6,562,637 $920.7M
Van Eck Associates Corp. 0.69% Add +1.1% 3,637,739 $553.8M
First Eagle Investment Management, LLC 1.03% Reduce -0.4% 3,569,208 $500.8M
State Street Corp. 0.02% Reduce -8.9% 3,369,615 $472.8M
Geode Capital Management, LLC 0.01% Add +2.6% 1,321,555 $185.5M
Findlay Park Partners LLP 1.62% Reduce -1.1% 1,223,530 $171.7M
Northern Trust Corp. 0.02% Reduce -2.7% 860,862 $120.8M
T. Rowe Price Investment Management, Inc. 0.07% Add +26.1% 856,609 $120.2M
AQR Capital Management 0.16% Add +74.7% 844,455 $118.5M
Dimensional Fund Advisors LP 0.03% Add +2.7% 828,597 $116.3M
Invesco Ltd. 0.02% Add +10.1% 784,136 $110.0M
Bank of New York Mellon Corp 0.02% Reduce -14.9% 710,933 $99.7M
Bank of America Corp. 0.01% Add +14.3% 600,272 $84.2M
Morgan Stanley 0.01% Reduce -0.2% 545,621 $76.6M
Kopernik Global Investors, LLC 7.41% Reduce -18.6% 528,237 $74.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 479,140 $67.2M
Renaissance Technologies 0.09% Add +3.8% 445,842 $62.6M
T. Rowe Price Associates Inc. 0.01% Reduce -27.9% 406,638 $57.1M
Norges Bank 0.01% Reduce -12.6% 366,964 $51.5M
Acadian Asset Management LLC 0.15% Reduce -12.4% 353,168 $49.5M
California Public Employees Retirement System 0.03% Reduce -4.0% 308,514 $43.3M
Royal Bank of Canada 0.01% Add +11.2% 290,500 $40.8M
Waratah Capital Advisors Ltd. 2.41% Add +101.2% 287,748 $40.4M
Gabelli Funds LLC 0.29% Reduce -6.6% 286,100 $40.1M
Ninety One UK Ltd 0.10% Reduce -5.0% 280,499 $39.4M
Nuveen Asset Management, LLC 0.01% Add +2.4% 269,644 $37.8M
Qube Research & Technologies Ltd 0.06% Add +91.1% 238,866 $33.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.6% 236,158 $33.1M
ProShare Advisors LLC 0.08% Reduce -9.6% 234,264 $32.9M
Millennium Management 0.03% Add +22.7% 229,472 $32.2M
Citadel Advisors 0.03% Add +157.4% 227,223 $31.9M
American Century Companies Inc. 0.02% Add +0.5% 217,318 $30.5M
Victory Capital Management Inc. 0.03% Add +0.8% 194,326 $27.3M
FMR LLC 0.00% Add +35.3% 178,719 $25.1M
Goldman Sachs Group Inc. 0.00% Add +11.4% 176,801 $24.8M
Rhumbline Advisers 0.02% Reduce -2.2% 175,743 $24.7M
JPMorgan Chase & Co. 0.00% Add +3.2% 171,244 $24.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -2.1% 167,931 $23.6M
America First Investment Advisors, LLC 5.15% Add +0.0% 163,669 $23.0M
Russell Investments Group, Ltd. 0.03% Reduce -13.1% 159,199 $22.3M
Principal Financial Group Inc. 0.01% Reduce -30.4% 152,240 $21.4M
Deutsche Bank AG 0.01% Reduce -23.7% 149,313 $20.9M
Legal & General Group Plc 0.01% Reduce -2.1% 136,365 $19.1M
Allianz Asset Management GmbH 0.03% Reduce -1.9% 132,633 $18.6M
Bank of Montreal 0.01% Add +40.7% 127,285 $18.0M
Swiss National Bank 0.01% Reduce -0.7% 128,400 $18.0M
Driehaus Capital Management LLC 0.15% Reduce -0.4% 123,774 $17.4M
National Bank of Canada 0.02% Reduce -6.2% 123,507 $17.3M
Euro Pacific Asset Management, LLC 3.08% Reduce -0.5% 119,266 $16.7M
Oxbow Advisors, LLC 1.61% Add +0.2% 112,203 $15.7M
Arrowstreet Capital, Limited Partnership 0.01% New 107,301 $15.1M
UBS Group AG 0.00% Add +16.2% 105,608 $14.8M
Barlow Wealth Partners, LLC 1.87% Add +1.7% 104,703 $14.3M
Armor Advisors, L.L.C. 11.58% Reduce -16.4% 99,358 $13.9M
Westwood Holdings Group Inc. 0.10% Add +34.7% 93,951 $13.2M
Crestline Management, L.P. 0.75% Add +13.0% 93,880 $13.2M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 92,012 $12.9M
Alliancebernstein L.P. 0.00% Reduce -2.6% 91,868 $12.9M
Two Sigma Investments, LP 0.03% Reduce -37.1% 91,817 $12.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -27.4% 91,764 $12.9M
Sei Investments Co. 0.02% Add +39.6% 91,129 $12.8M
Baird Financial Group, Inc. 0.02% Add +1.6% 88,253 $12.4M
Amundi 0.00% Reduce -9.7% 89,170 $12.3M
Muhlenkamp & Co. Inc. 3.73% Add +0.8% 86,749 $12.2M
First Trust Advisors LP 0.01% Add +11.3% 84,272 $11.8M
U S Global Investors Inc. 1.12% Reduce -4.0% 83,078 $11.7M
Martingale Asset Management L P 0.26% Reduce -4.6% 80,596 $11.3M
Swedbank AB 0.01% New 80,157 $11.2M
Retirement Systems of Alabama 0.04% Reduce -1.6% 79,860 $11.2M
Corebridge Financial, Inc. 0.06% Reduce -6.5% 77,741 $10.9M
Horizon Kinetics Asset Management LLC 0.16% Reduce -14.2% 76,367 $10.7M
Tudor Investment Corporation 0.12% Add +77.6% 75,984 $10.7M
Raymond James & Associates 0.01% Add +7.8% 75,699 $10.6M
Alps Advisors Inc. 0.07% Reduce -2.4% 75,146 $10.5M
Curi Capital, LLC 0.23% Add +0.1% 71,255 $10.0M
New York State Teachers Retirement System 0.02% Reduce -1.2% 69,325 $9.7M
CANADA LIFE ASSURANCE Co 0.02% Add +9.6% 68,768 $9.7M
Kingsview Wealth Management, LLC 0.19% Add +2.5% 63,241 $8.9M
Great Lakes Advisors, LLC 0.07% New 62,938 $8.8M
California State Teachers Retirement System 0.01% Reduce -3.1% 62,216 $8.7M
Janus Henderson Group PLC 0.00% Reduce -7.6% 61,552 $8.6M
Wellington Management Group LLP 0.00% Reduce -24.2% 58,629 $8.2M
Jane Street Group, LLC 0.01% Add +34.6% 55,761 $7.8M
CI Investments Inc. 0.03% Reduce -4.2% 55,447 $7.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.9% 53,282 $7.5M
Barclays PLC 0.00% Reduce -9.8% 52,252 $7.3M
State Board of Administration of Florida Retirement System 0.01% No change 51,707 $7.3M
Engineers Gate Manager LP 0.14% Add +25.6% 51,420 $7.2M
Stifel Financial Corp. 0.01% Add +14.6% 50,346 $7.1M
TD Asset Management Inc 0.01% Reduce -3.2% 48,838 $6.9M
Hamilton Capital Partners Inc. 0.58% Add +9.8% 47,733 $6.7M
Crawford Fund Management, LLC 4.89% Add +9.7% 47,327 $6.6M
Teacher Retirement System of Texas 0.03% Add +82.1% 46,888 $6.6M
New York State Common Retirement Fund 0.01% Reduce -5.5% 46,304 $6.5M
Sprott Inc. 0.41% Reduce -1.1% 46,231 $6.5M
Gotham Asset Management 0.07% Reduce -15.0% 45,828 $6.4M
Citigroup Inc. 0.01% Add +92.4% 44,790 $6.3M
Two Sigma Advisers, LP 0.01% Reduce -31.4% 44,600 $6.3M

"% 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 481 holders