Royal Gold Inc (RGLD) Ownership

148.37 ↑1.03 (0.70%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of Royal Gold Inc (RGLD), owning a total of 8.7 million shares. Combined, the top 31 institutional holders of RGLD own 79.01% of the company with a total of 52 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of RGLD by 177 thousand shares. 6 institutions bought 278,177 total additional shares and increased their ownership by an average of 5.97%. However 4 institutions sold 100,738 total shares and decreased their ownership by an average of 1.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Royal Gold increased by a net total of 177,439 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	13.286%	0.323%	8,736,277	28,126	2024-09-30
Vanguard Group Inc	9.980%	-0.730%	6,562,637	-48,236	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	5.428%	-0.440%	3,569,208	-15,759	2024-09-30
Geode Capital Management, LLC	2.010%	2.573%	1,321,555	33,151	2024-09-30
Findlay Park Partners LLP	1.861%	-1.051%	1,223,530	-13,000	2024-09-30
Northern Trust Corp	1.309%	-2.684%	860,862	-23,743	2024-09-30
T. Rowe Price Investment Management,Inc.	1.303%	26.089%	856,609	177,242	2024-09-30
Dimensional Fund Advisors, Inc.	1.260%	2.693%	828,597	21,725	2024-09-30
Charles Schwab Investment Management Inc	0.729%	0.344%	479,140	1,641	2024-09-30
Renaissance Technologies Corp	0.678%	3.793%	445,842	16,292	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	13.286%	0.323%	8,736,277	28,126	2024-09-30
BlackRock Inc	10.647%	-0.606%	7,001,381	-42,675	2024-06-30
Vanguard Group Inc	9.980%	-0.730%	6,562,637	-48,236	2024-09-30
State Street Corporation	5.776%	3.794%	3,797,474	138,797	2024-03-31
State Street Corp	5.628%	-2.540%	3,701,038	-96,436	2024-06-30
Van Eck Associates Corporation	5.472%	-21.703%	3,598,345	-997,389	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	5.428%	-0.440%	3,569,208	-15,759	2024-09-30
Geode Capital Management, LLC	2.010%	2.573%	1,321,555	33,151	2024-09-30
Findlay Park Partners LLP	1.861%	-1.051%	1,223,530	-13,000	2024-09-30
Morgan Stanley - Brokerage Accounts	1.663%	-6.154%	1,093,344	-71,690	2024-06-30
Northern Trust Corp	1.309%	-2.684%	860,862	-23,743	2024-09-30
T. Rowe Price Investment Management,Inc.	1.303%	26.089%	856,609	177,242	2024-09-30
Bank of New York Mellon Corp	1.270%	34.098%	834,986	212,316	2024-06-30
Dimensional Fund Advisors, Inc.	1.260%	2.693%	828,597	21,725	2024-09-30
Amvescap Plc.	1.083%	180.218%	711,948	457,879	2024-06-30
Kopernik Global Investors, LLC	0.987%	-3.433%	648,666	-23,057	2024-06-30
Millennium Management LLC	0.916%	-15.726%	602,041	-112,347	2023-12-31
T. Rowe Price Associates, Inc.	0.858%	-7.511%	563,960	-45,800	2024-06-30
Bank of America Corp	0.799%	155.217%	525,360	319,512	2024-06-30
AQR Capital Management LLC	0.735%	38.389%	483,493	134,120	2024-06-30
Charles Schwab Investment Management Inc	0.729%	0.344%	479,140	1,641	2024-09-30
Renaissance Technologies Corp	0.678%	3.793%	445,842	16,292	2024-09-30
Acadian Asset Management LLC	0.668%	-34.937%	438,835	-235,641	2024-03-31
FMR Inc	0.661%	-12.659%	434,136	-62,920	2022-06-30
Jupiter Asset Management Limited	0.643%	-6.355%	422,417	-28,664	2022-12-31
NORGES BANK	0.639%	50.698%	419,803	141,231	2024-06-30
Anchor Capital Advisors Inc	0.629%	-3.865%	413,204	-16,613	2023-09-30
Amundi	0.568%	36.837%	372,941	100,397	2023-12-31
ClearBridge Advisors, LLC	0.532%	0.382%	349,688	1,330	2023-12-31
Ninety One UK Limited	0.502%	-0.719%	329,424	-2,386	2023-12-31
California Public Employees Retrmnt Sys	0.494%	31.302%	324,462	77,350	2024-03-31

Mutual Fund Ownership

American Funds American Balanced A is the biggest individual fund holder of Royal Gold Inc (RGLD), owning a total of 4.3 million shares. Combined, the top 29 mutual fund holders of RGLD own 56.36% of the company with a total of 37.1 million shares.

In the latest ownership report on October 31st 2024, the top 29 fund holders increased their combined ownership of RGLD by 44 thousand shares. 4 funds bought 5,740 total additional shares and increased their ownership by an average of 0.13%. However 6 funds sold 50,097 total shares and decreased their ownership by an average of 1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Royal Gold decreased by a net total of -44,357 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Gold Miners ETF USD	4.452%	-0.053%	2,927,321	-1,560	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.155%	-0.372%	2,074,820	-7,749	2024-10-31
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	2,069,829	1,120	2024-10-31
Vanguard Small Cap Index	2.508%	0.197%	1,649,032	3,246	2024-10-31
First Eagle Global A	2.246%	0.000%	1,476,988	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.484%	-0.579%	975,715	-5,682	2024-10-31
Vanguard Small Cap Growth Index Inv	1.377%	-0.391%	905,164	-3,557	2024-10-31
First Eagle Gold A	1.355%	0.000%	891,278	0	2024-10-31
SPDR® S&P Dividend ETF	1.120%	-3.150%	736,124	-23,943	2024-10-31
Invesco S&P MidCap Quality ETF	0.841%	0.087%	552,779	480	2024-10-31
SPDR® S&P Metals and Mining ETF	0.787%	0.173%	517,255	894	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.786%	-1.450%	517,082	-7,606	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds American Balanced A	6.493%	0.000%	4,269,700	0	2024-09-30
VanEck Gold Miners ETF USD	4.452%	-0.053%	2,927,321	-1,560	2024-10-31
VanEck Gold Miners ETF	4.428%	0.000%	2,911,272	0	2024-08-31
Vanguard Total Stock Mkt Idx Inv	3.155%	-0.372%	2,074,820	-7,749	2024-10-31
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	2,069,829	1,120	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.097%	1.649%	2,034,243	33,006	2023-03-31
Capital Group Fundamental Invtrs Comp	2.743%	-0.036%	1,803,498	-654	2024-09-30
American Funds Fundamental Invs A	2.743%	-0.036%	1,803,498	-654	2024-09-30
Vanguard Small Cap Index	2.508%	0.197%	1,649,032	3,246	2024-10-31
First Eagle Global A	2.246%	0.000%	1,476,988	0	2024-10-31
Findlay Park American ICAV USD	2.238%	23.337%	1,468,900	277,933	2023-01-31
American Funds IS® Asset Allocation 1	2.137%	0.000%	1,405,000	0	2024-09-30
Findlay Park American I USD Dist	1.861%	-1.051%	1,223,530	-13,000	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.484%	-0.579%	975,715	-5,682	2024-10-31
Vanguard Extended Market Index Investor	1.393%	0.279%	915,321	2,544	2023-08-31
Vanguard Small Cap Growth Index Inv	1.377%	-0.391%	905,164	-3,557	2024-10-31
First Eagle Gold A	1.355%	0.000%	891,278	0	2024-10-31
SPDR® S&P Dividend ETF	1.120%	-3.150%	736,124	-23,943	2024-10-31
Capital Group Growth Composite	0.911%	0.000%	599,000	0	2024-09-30
American Funds IS® Growth 1	0.911%	0.000%	599,000	0	2024-09-30
Invesco S&P MidCap Quality ETF	0.841%	0.087%	552,779	480	2024-10-31
SPDR® S&P Metals and Mining ETF	0.787%	0.173%	517,255	894	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.786%	-1.450%	517,082	-7,606	2024-10-31
iShares Gold Producers ETF USD Acc	0.770%	0.000%	504,736	0	2023-01-31
Capital Group Wash Mutual Invtrs Comp	0.715%	0.000%	469,839	0	2024-09-30
American Funds Washington Mutual A	0.715%	0.000%	469,839	0	2024-09-30
First Eagle Overseas A	0.692%	0.000%	454,973	0	2024-06-30
BL-Global Flexible EUR A	0.640%	-0.006%	419,943	-25	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.618%	0.445%	406,283	1,800	2024-05-31