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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41B -$33.3M -640,036 -1%
Capital International Investors
2
Capital International Investors
California
$1.98B +$14M +268,034 +0.8%
BlackRock
3
BlackRock
New York
$1.56B +$100M +1,925,232 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B -$33.2M -638,428 -3%
State Street
5
State Street
Massachusetts
$692M +$70.2M +1,348,378 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$628M +$482M +9,259,396 +479%
Swedbank
7
Swedbank
Sweden
$601M -$44.8M -860,085 -7%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$562M -$320M -6,140,099 -38%
Capital World Investors
9
Capital World Investors
California
$534M +$77.1M +1,480,623 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$451M +$9.81M +188,416 +2%
CIA
11
Caledonia Investments (Australia)
Australia
$324M -$72.5M -1,392,548 -19%
Norges Bank
12
Norges Bank
Norway
$299M +$278M +5,336,084 New
Vanguard Capital Management
13
Vanguard Capital Management
Pennsylvania
$271M +$15.3M +294,731 +7%
Northern Trust
14
Northern Trust
Illinois
$265M +$47.4M +910,124 +24%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$242M +$26.6M +511,242 +13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$241M +$27.2M +523,374 +14%
Invesco
17
Invesco
Georgia
$237M +$25M +480,178 +13%
Bank of America
18
Bank of America
North Carolina
$233M +$34M +653,576 +19%
Legal & General Group
19
Legal & General Group
United Kingdom
$213M +$22.8M +437,632 +13%
Amundi
20
Amundi
France
$209M +$33.1M +635,091 +21%
Victory Capital Management
21
Victory Capital Management
Texas
$207M -$8.89M -170,876 -4%
PCM
22
Patient Capital Management
Maryland
$202M -$2.34M -44,908 -1%
UBS Group
23
UBS Group
Switzerland
$176M +$69.3M +1,331,144 +73%
Charles Schwab
24
Charles Schwab
California
$173M +$2.9M +55,629 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$164M +$34.8M +668,638 +30%