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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.16B +$5.43M +37,648 +0.4%
BlackRock
2
BlackRock
New York
$920M +$22.1M +153,408 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$877M +$12.9M +89,298 +1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$459M -$13M -90,085 -3%
State Street
5
State Street
Massachusetts
$456M +$13.3M +92,078 +3%
VanEck Associates
6
VanEck Associates
New York
$447M -$36.2M -250,739 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$174M -$603K -4,176 -0.3%
FPP
8
Findlay Park Partners
United Kingdom
$161M +$130K +900 +0.1%
Northern Trust
9
Northern Trust
Illinois
$136M +$24.3M +168,569 +20%
AQR Capital Management
10
AQR Capital Management
Connecticut
$131M +$22M +152,599 +18%
Morgan Stanley
11
Morgan Stanley
New York
$120M +$52.6M +364,707 +67%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M +$7.1M +49,206 +6%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$105M -$9.07M -62,830 -7%
Invesco
14
Invesco
Georgia
$100M -$3.6M -24,945 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.6M -$10M -69,557 -10%
KGI
16
Kopernik Global Investors
Florida
$68.3M -$1.45M -10,059 -2%
Charles Schwab
17
Charles Schwab
California
$63.8M +$731K +5,067 +1%
Select Equity Group
18
Select Equity Group
New York
$55.8M +$61.1M +423,397 New
UBS Group
19
UBS Group
Switzerland
$52.4M +$42.2M +292,117 +277%
Renaissance Technologies
20
Renaissance Technologies
New York
$51.8M -$7.64M -52,900 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51.4M -$2.39M -16,581 -4%
Norges Bank
22
Norges Bank
Norway
$44M -$4.79M -33,183 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$39.9M -$866K -5,999 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$39.8M +$28.1M +194,905 +182%
GF
25
Gabelli Funds
New York
$39.1M +$1.49M +10,300 +4%