Royal Gold Inc: Ownership
| Ownership Information |
| Shares Outstanding |
41.00 Mil | | Institutional Ownership (%) | 63.66 | | Top 10 Institutions (%) | 36.00 | | Mutual Fund Ownership (%) | 1.69 | | 5%/Insider Ownership (%) | 12.45 | | Float (%) | 87.55 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
146 | 26,100,166 | | New Positions | 19 | 0 | | Soldout Positions | 88 | 0 | | Net Position Change | -59 | -968,505 | | Buyers | 77 | 3,422,910 | | Sellers | 136 | -4,391,415 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| NFJ Investment Group LLC |
2,190,300 |
159,800 |
7.9 |
15,226,135 |
5.3 |
0.5 |
09-30-09 |
| Van Eck Associates Corporation |
2,152,375 |
-212,772 |
-9.0 |
-454,678 |
5.2 |
0.9 |
09-30-09 |
| Goodman & Company, Investment Counsel |
1,714,400 |
-401,810 |
-19.0 |
-10,048,155 |
4.2 |
0.9 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,617,909 |
-4,013 |
-0.2 |
6,158,722 |
3.9 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
1,540,470 |
77,155 |
5.3 |
9,239,830 |
3.8 |
0.0 |
09-30-09 |
| First Eagle Investment Management LLC |
1,472,601 |
55,100 |
3.9 |
8,054,989 |
3.6 |
0.6 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,172,470 |
-154,709 |
-11.7 |
-1,865,461 |
2.9 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,108,896 |
50,199 |
4.7 |
6,428,580 |
2.7 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
987,692 |
-14,615 |
-1.5 |
3,252,576 |
2.4 |
0.2 |
09-30-09 |
| Tocqueville Asset Management LP |
819,365 |
-39,000 |
-4.5 |
-557,546 |
2.0 |
0.7 |
12-31-09 |
| Fidelity Management & Research |
618,213 |
-883,372 |
-58.8 |
-34,410,568 |
1.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
603,900 |
163,900 |
37.3 |
9,194,240 |
1.5 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
441,900 |
-77,000 |
-14.8 |
-1,482,301 |
1.1 |
0.0 |
09-30-09 |
| NWQ Investment Management Company, LLC |
426,333 |
426,113 |
193,687.7 |
19,431,612 |
1.0 |
0.1 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
426,243 |
68,429 |
19.1 |
4,519,415 |
1.0 |
0.4 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:03 AM Eastern Time