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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.82B +$16.1M +93,282 +1%
BlackRock
2
BlackRock
New York
$1.42B +$24.1M +139,370 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35B +$1.42M +8,200 +0.1%
VanEck Associates
4
VanEck Associates
New York
$1B +$441M +2,547,076 +104%
State Street
5
State Street
Massachusetts
$666M +$29.5M +170,430 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$451M -$190M -1,095,759 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$376M +$21.3M +122,883 +7%
FPP
8
Findlay Park Partners
United Kingdom
$236M -$3.7M -21,400 -2%
Morgan Stanley
9
Morgan Stanley
New York
$220M +$39.9M +230,677 +27%
Northern Trust
10
Northern Trust
Illinois
$207M +$1.16M +6,710 +0.7%
Invesco
11
Invesco
Georgia
$201M +$12.9M +74,457 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$199M +$14.8M +85,722 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$197M +$25.7M +148,367 +18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$188M -$153M -885,538 -49%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$133M +$41.1M +237,640 +56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$125M -$155K -895 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$105M -$3.69M -21,351 -4%
UBS Group
18
UBS Group
Switzerland
$105M +$63.4M +366,561 +232%
Millennium Management
19
Millennium Management
New York
$101M +$84.2M +486,974 +2,986%
Citadel Advisors
20
Citadel Advisors
Florida
$101M +$86.7M +501,410 New
Charles Schwab
21
Charles Schwab
California
$93.9M -$1.08M -6,251 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$92.1M +$40.8M +235,800 +105%
Swedbank
23
Swedbank
Sweden
$85.1M +$19M +109,981 +35%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$77.7M +$49.3M +285,008 +279%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$75.4M +$45.4M +262,266 +231%