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 395 institutions that hold shares in the stock, with a total of 275 Million shares, which have been reported (via 13F filing form) to have a value of $7.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
44,217,885
shares
|
$1.21 Billion
0.11% of portfolio
|
Q1 2024
Reduced 4.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
37,699,682
shares
|
$1.03 Billion
0.02% of portfolio
|
Q1 2024
Reduced 0.78%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
21,205,841
shares
|
$581 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.18%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
16,662,792
shares
|
$457 Million
0.4% of portfolio
|
Q1 2024
Reduced 5.27%
|
|
|
Viking Global Investors LP
|
May 15, 2024 Q1 2024 |
11,485,547
shares
|
$315 Million
1.33% of portfolio
|
Q1 2024
Added 13.86%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
10,816,931
shares
|
$296 Million
0.64% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
9,100,148
shares
|
$249 Million
0.01% of portfolio
|
Q1 2024
Added 2.55%
|
|
|
Swedbank Ab
Stockholm, V7 |
May 14, 2024 Q1 2024 |
8,279,900
shares
|
$227 Million
0.42% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
7,995,099
shares
|
$219 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
6,548,054
shares
|
$179 Million
0.02% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Unisphere Establishment
Vaduz, N2 |
May 13, 2024 Q1 2024 |
5,000,000
shares
|
$137 Million
1.56% of portfolio
|
Q4 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
4,667,146
shares
|
$128 Million
0.06% of portfolio
|
Q1 2024
Added 189.09%
|
|
|
Siguler Guff Advisers, LLC
|
Feb 15, 2023 Q4 2022 |
3,391,754
shares
|
$93 Million
64.43% of portfolio
|
Q4 2022
Reduced 49.84%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
3,214,778
shares
|
$88.1 Million
0.09% of portfolio
|
Q1 2024
Added 480.28%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
2,900,765
shares
|
$79.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
2,813,133
shares
|
$77.1 Million
0.01% of portfolio
|
Q1 2024
Added 6.79%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,250,361
shares
|
$61.7 Million
2.93% of portfolio
|
Q1 2024
Reduced 42.12%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
2,208,455
shares
|
$60.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 40.2%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
2,134,904
shares
|
$58.5 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,903,242
shares
|
$52.2 Million
0.01% of portfolio
|
Q1 2024
Added 41.61%
|
|
|
Homestead Advisers Corp
|
May 10, 2024 Q1 2024 |
1,892,540
shares
|
$51.9 Million
1.36% of portfolio
|
Q1 2024
Added 40.65%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,863,723
shares
|
$51.1 Million
0.02% of portfolio
|
Q1 2024
Added 25.57%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
1,856,998
shares
|
$50.9 Million
0.13% of portfolio
|
Q1 2024
Added 10.42%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,852,660
shares
|
$50.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,833,005
shares
|
$50.2 Million
0.01% of portfolio
|
Q1 2024
Added 3.5%
|
|