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Royal Gold Inc
Royal Gold Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 181 Institutional holders with a total value of $800,446,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 7,477,700 96,238,000 12.02%
2 VANGUARD GROUP INC 4,788,839 61,632,000 7.70%
3 Granahan Investment Management, LLC 3,461,163 44,545,000 5.57%
4 BlackRock Fund Advisors 3,044,403 39,181,000 4.89%
5 FMR LLC 2,987,600 38,450,000 4.80%
6 LORD, ABBETT & CO. LLC 2,984,874 38,416,000 4.80%
7 Ranger Investment Management, L.P. 2,080,490 26,776,000 3.35%
8 JPMORGAN CHASE & CO 2,016,837 25,958,000 3.24%
9 ARIEL INVESTMENTS, LLC 1,659,887 21,363,000 2.67%
10 BlackRock Institutional Trust Company, N.A. 1,596,125 20,542,000 2.57%
11 CAXTON ASSOCIATES LP 1,420,237 18,278,000 2.28%
12 STIFEL FINANCIAL CORP 1,364,718 17,565,000 2.19%
13 AMERIPRISE FINANCIAL INC 1,269,691 16,334,000 2.04%
14 STATE STREET CORP 1,154,049 14,854,000 1.86%
15 TEACHERS ADVISORS, LLC 1,145,643 14,744,000 1.84%
16 Polar Capital LLP 1,143,513 14,713,000 1.84%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 1,026,213 13,207,000 1.65%
18 GAM Holding AG 832,600 10,716,000 1.34%
19 Nichols Asset Management LLC 761,441 9,800,000 1.22%
20 KALMAR INVESTMENTS INC /DE/ 720,151 9,268,000 1.16%
21 RENAISSANCE TECHNOLOGIES LLC 718,400 9,246,000 1.16%
22 BANK OF MONTREAL /CAN/ 715,285 9,206,000 1.15%
23 NORTHERN TRUST CORP 715,246 9,205,000 1.15%
24 WELLS FARGO & COMPANY/MN 698,887 8,994,000 1.12%
25 QUENTEC ASSET MANAGEMENT LLC 666,249 8,575,000 1.07%
26 CITADEL ADVISORS LLC 632,188 8,136,000 1.02%
27 WALL STREET ASSOCIATES 589,800 7,591,000 0.95%
28 GOLDMAN SACHS GROUP INC 511,285 6,580,000 0.82%
29 Sculptor Capital LP 500,000 6,435,000 0.80% Call
30 Nicholas Investment Partners, LP 478,545 6,159,000 0.77%
31 EAGLE BOSTON INVESTMENT MANAGEMENT INC 474,952 6,112,000 0.76%
32 Bank of New York Mellon Corp 417,220 5,370,000 0.67%
33 PANAGORA ASSET MANAGEMENT INC 406,767 5,235,000 0.65%
34 Alyeska Investment Group, L.P. 388,637 5,002,000 0.62%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 384,000 4,942,000 0.62%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,917 4,773,000 0.60%
37 Invicta Capital Management, LLC 348,000 4,479,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 337,024 4,337,000 0.54%
39 BALYASNY ASSET MANAGEMENT L.P. 334,036 4,299,000 0.54%
40 Lombard Odier Asset Management (USA) Corp 322,311 4,148,000 0.52%
41 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 320,000 4,118,000 0.51%
42 KOPP INVESTMENT ADVISORS LLC 319,528 4,113,000 0.51%
43 GEODE CAPITAL MANAGEMENT, LLC 318,666 4,101,000 0.51%
44 Nokota Management, LP 300,000 3,861,000 0.48%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 291,133 3,747,000 0.47%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,663 3,509,000 0.44%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 240,996 3,102,000 0.39%
48 WHITEBOX ADVISORS LLC 224,985 2,896,000 0.36%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 224,800 2,893,000 0.36% Put
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,300 2,655,000 0.33% Call
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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.