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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$233M -$46.5M -897,096 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$6.14M +118,410 +3%
BG
3
BlackRock Group
United Kingdom
$154M +$6.98M +134,702 +4%
O
4
OppenheimerFunds
New York
$134M +$77.3M +1,489,900 +117%
State Street
5
State Street
Massachusetts
$103M -$1.92M -36,957 -2%
Wells Fargo
6
Wells Fargo
California
$94M -$9.22M -177,840 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$91M +$640K +12,337 +0.7%
BFA
8
BlackRock Fund Advisors
California
$86M +$3.6M +69,472 +4%
BIT
9
BlackRock Institutional Trust
California
$83.9M -$5.28M -101,843 -6%
TAM
10
Tocqueville Asset Management
New York
$74.8M +$3.55M +68,500 +5%
Norges Bank
11
Norges Bank
Norway
$70.5M +$57.8M +1,114,980 +335%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$62.9M -$21.8M -420,150 -25%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.6M -$34.5M -664,706 -39%
GF
14
Gabelli Funds
New York
$51M +$16.8M +324,400 +45%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$42.2M
USAA
16
United Services Automobile Association
Texas
$39.2M +$5.81M +112,000 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$36M +$5.42M +104,581 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.8M +$948K +18,282 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.4M +$16.1M +311,400 +93%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$25.2M +$26.8M +517,200 New
Northern Trust
21
Northern Trust
Illinois
$24M +$55.7K +1,074 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$21.7M -$626K -12,075 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.2M -$4.86M -93,675 -19%
Ameriprise
24
Ameriprise
Minnesota
$19.1M -$12.6M -242,392 -38%
Goldman Sachs
25
Goldman Sachs
New York
$19.1M +$12.5M +241,081 +159%