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ROYAL GOLD INC
ROYAL GOLD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 290 Institutional holders with a total value of $3,251,999,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Aperio Group, LLC 67,853 4,254,000 0.13%
102 ORRELL CAPITAL MANAGEMENT INC 67,620 4,223,000 0.13%
103 HL FINANCIAL SERVICES LLC 65,781 4,124,000 0.13%
104 PEAK6 Group LLC 64,900 4,069,000 0.13% Call
105 TEACHER RETIREMENT SYSTEM OF TEXAS 61,906 3,882,000 0.12%
106 MASON STREET ADVISORS, LLC 61,896 3,881,000 0.12%
107 CAPITAL FUND MANAGEMENT S.A. 61,500 3,856,000 0.12% Put
108 CREDIT SUISSE AG/ 60,865 3,817,000 0.12%
109 TEXAS PERMANENT SCHOOL FUND CORP 58,692 3,680,000 0.11%
110 METROPOLITAN LIFE INSURANCE CO/NY 55,464 3,478,000 0.11%
111 ALLIANCEBERNSTEIN L.P. 53,946 3,382,000 0.10%
112 Invesco Ltd. 53,794 3,373,000 0.10%
113 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,865 3,189,000 0.10%
114 ArrowMark Colorado Holdings LLC 50,472 3,165,000 0.10%
115 STATE OF WISCONSIN INVESTMENT BOARD 50,273 3,152,000 0.10%
116 PRING TURNER CAPITAL GROUP INC 48,240 3,025,000 0.09%
117 AMP Capital Investors Ltd 47,518 3,002,000 0.09%
118 BEACON FINANCIAL GROUP 46,625 2,945,000 0.09%
119 PRUDENTIAL FINANCIAL INC 46,813 2,935,000 0.09%
120 Robert W. Baird & Co. Inc 46,305 2,904,000 0.09%
121 BLACKROCK ADVISORS LLC 41,771 2,619,000 0.08%
122 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,104 2,577,000 0.08%
123 Arizona State Retirement System 40,700 2,551,000 0.08%
124 Mirae Asset Global Investments Co., Ltd. 40,200 2,521,000 0.08%
125 I.G. INVESTMENT MANAGEMENT, LTD. 40,063 2,512,000 0.08%
126 AQR CAPITAL MANAGEMENT LLC 38,600 2,420,000 0.07%
127 BARCLAYS PLC 38,800 2,406,000 0.07% Put
128 Sigma Planning Corp 37,284 2,338,000 0.07%
129 MILLENNIUM MANAGEMENT LLC 31,777 1,992,000 0.06%
130 CIBC Asset Management Inc 31,231 1,958,000 0.06%
131 Spot Trading L.L.C 31,100 1,950,000 0.06% Put
132 STATE OF MICHIGAN RETIREMENT SYSTEM 31,000 1,944,000 0.06%
133 PUTNAM INVESTMENTS LLC 30,090 1,887,000 0.06%
134 STEVENS CAPITAL MANAGEMENT LP 28,475 1,785,000 0.05%
135 D. E. Shaw & Co., Inc. 28,025 1,757,000 0.05%
136 PEAK6 Group LLC 27,495 1,724,000 0.05%
137 ROYAL BANK OF CANADA 27,500 1,724,000 0.05% Call
138 Nuveen Asset Management, LLC 26,426 1,657,000 0.05%
139 GAMCO INVESTORS, INC. ET AL 23,500 1,473,000 0.05%
140 CrestPoint Capital Management, LLC 23,400 1,467,000 0.05%
141 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,110 1,449,000 0.04%
142 A.R.T. Advisors, LLC 22,890 1,435,000 0.04%
143 SG Americas Securities, LLC 22,830 1,431,000 0.04%
144 Municipal Employees' Retirement System of Michigan 21,140 1,330,000 0.04%
145 Liberty Mutual Group Asset Management Inc. 20,971 1,313,000 0.04%
146 BARD ASSOCIATES INC 20,895 1,310,000 0.04%
147 Walleye Trading LLC 20,800 1,306,000 0.04% Call
148 Cambrian Capital Limited Partnership 20,800 1,304,000 0.04%
149 BANK OF AMERICA CORP /DE/ 20,700 1,298,000 0.04% Put
150 Boston Partners 20,060 1,258,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.