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 413 institutions that hold shares in the stock, with a total of 283 Million shares, which have been reported (via 13F filing form) to have a value of $6.88 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
|
$11.2 Million
0.78% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
457,510
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
445,937
shares
|
$10.8 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
|
$9.92 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
Apr 22, 2024 Q1 2024 |
396,342
shares
|
$9.62 Million
1.79% of portfolio
|
Q1 2024
Reduced 17.3%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
387,697
shares
|
$9.41 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.98%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
382,182
shares
|
$9.28 Million
0.03% of portfolio
|
Q3 2024
Reduced 62.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
380,434
shares
|
$9.24 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
|
$9.14 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
|
$8.87 Million
0.07% of portfolio
|
Q3 2024
Reduced 47.2%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
362,485
shares
|
$8.8 Million
0.67% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
343,150
shares
|
$8.33 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
|
$8.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
308,887
shares
|
$7.5 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
|
$6.95 Million
0.0% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
280,315
shares
|
$6.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.42%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
265,572
shares
|
$6.45 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.98%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
257,309
shares
|
$6.25 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
|
$6.2 Million
0.01% of portfolio
|
Q3 2024
Added 17.98%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
242,400
shares
|
$5.89 Million
0.05% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
228,796
shares
|
$5.56 Million
0.11% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
226,606
shares
|
$5.5 Million
0.05% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
218,260
shares
|
$5.3 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
216,965
shares
|
$5.27 Million
0.02% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
Nov 13, 2024 Q3 2024 |
212,000
shares
|
$5.15 Million
3.79% of portfolio
|
Q3 2024
New holding
|