- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 13,337,946
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RGLD in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 8,169,223 | $988m | 0.18% | Added | +47,807 | 13 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 3,667,169 | $444m | 1.06% | Added | +37,885 | 8 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 674,476 | $82m | 0.32% | Trimmed | -143,105 | 13 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 374,033 | $45m | 0.07% | Trimmed | -13,800 | 13 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 258,694 | $31m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 164,616 | $20m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 24,930 | $3.0m | under 0.1% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 4,805 | $581k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 8,169,223 shares now+47,807
- First Eagle Investment Management LLCexisting position · 3,667,169 shares now+37,885
- Brevan Howard Capital Management LPnew position · 4,805 shares now+4,805
Reductions
- Acadian Asset Management LLCexisting position · 674,476 shares now-143,105
- Renaissance Technologies LLCexisting position · 374,033 shares now-13,800
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $5.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $38m | n.a. | n.a. |
| Q3 2013 | 6 | $86m | n.a. | n.a. |
| Q4 2013 | 3 | $48m | n.a. | n.a. |
| Q1 2014 | 5 | $77m | n.a. | n.a. |
| Q2 2014 | 4 | $81m | n.a. | n.a. |
| Q3 2014 | 5 | $117m | n.a. | n.a. |
| Q4 2014 | 3 | $83m | n.a. | n.a. |
| Q1 2015 | 3 | $126m | n.a. | n.a. |
| Q2 2015 | 3 | $245m | n.a. | n.a. |
| Q3 2015 | 8 | $275m | n.a. | n.a. |
| Q4 2015 | 4 | $200m | n.a. | n.a. |
| Q1 2016 | 3 | $322m | n.a. | n.a. |
| Q2 2016 | 4 | $481m | n.a. | n.a. |
| Q3 2016 | 7 | $420m | n.a. | n.a. |
| Q4 2016 | 8 | $365m | n.a. | n.a. |
| Q1 2017 | 5 | $481m | n.a. | n.a. |
| Q2 2017 | 5 | $615m | n.a. | n.a. |
| Q3 2017 | 8 | $834m | n.a. | n.a. |
| Q4 2017 | 6 | $872m | n.a. | n.a. |
| Q1 2018 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 6 | $891m | n.a. | n.a. |
| Q4 2018 | 5 | $989m | n.a. | n.a. |
| Q1 2019 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 7 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.6bn | 5 | 3 |
| Q1 2024 | 9 | $1.6bn | 7 | 2 |
| Q2 2024 | 10 | $1.7bn | 6 | 4 |
| Q3 2024 | 8 | $2.0bn | 4 | 4 |
| Q4 2024 | 8 | $1.9bn | 4 | 4 |
| Q1 2025 | 10 | $2.5bn | 6 | 3 |
| Q2 2025 | 10 | $2.8bn | 7 | 4 |
| Q3 2025 | 14 | $2.9bn | 8 | 6 |
| Q4 2025 | 10 | $3.4bn | 18 | 18 |
| Q1 2026 | 18 | $4.5bn | 22 | 14 |
| Q2 2026 | 12 | $3.1bn | 16 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RGLD and AXP →RGLD and SCHW →RGLD and MS →Choose a stock to compare with RGLD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RGLD, latest filings →Back to the 13F Explorer →