Institutional Ownership Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX). We have compiled data on the 412 institutions that hold shares in the stock, with a total of 282 Million shares, which have been reported (via 13F filing form) to have a value of $8.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
461,051
shares
|
$14.6 Million
0.78% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
454,148
shares
|
$14.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
445,937
shares
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Added 186.01%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
408,525
shares
|
$12.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
387,697
shares
|
$12.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.98%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
382,182
shares
|
$12.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 62.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
380,434
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.78%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
376,596
shares
|
$11.9 Million
0.02% of portfolio
|
Q3 2024
Added 21.81%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
365,500
shares
|
$11.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 47.2%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
362,485
shares
|
$11.4 Million
0.67% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
343,150
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Added 96.94%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
342,408
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
308,887
shares
|
$9.75 Million
0.0% of portfolio
|
Q3 2024
Added 16.32%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
286,299
shares
|
$9.04 Million
0.0% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
266,815
shares
|
$8.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.82%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
257,309
shares
|
$8.13 Million
0.26% of portfolio
|
Q3 2024
Reduced 13.75%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
255,354
shares
|
$8.06 Million
0.01% of portfolio
|
Q3 2024
Added 17.98%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
244,200
shares
|
$7.71 Million
0.05% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Inlet Private Wealth, LLC
|
Jan 24, 2025 Q4 2024 |
236,740
shares
|
$7.48 Million
1.69% of portfolio
|
Q4 2024
Added 25.62%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
228,796
shares
|
$7.23 Million
0.11% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
226,606
shares
|
$7.16 Million
0.05% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
218,260
shares
|
$6.89 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
216,965
shares
|
$6.85 Million
0.02% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
Nov 13, 2024 Q3 2024 |
212,000
shares
|
$6.69 Million
3.79% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
211,179
shares
|
$6.67 Million
0.01% of portfolio
|
Q3 2024
Added 23.0%
|