- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 13,031,773
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 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 Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 8,187,837 | $997m | 0.17% | Added | +18,614 | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 3,564,459 | $434m | 0.99% | Trimmed | -102,710 | 9 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 446,442 | $54m | 0.09% | Added | +72,409 | 13 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 438,835 | $53m | 0.19% | Trimmed | -235,641 | 10 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 349,373 | $42m | 0.07% | Added | +184,757 | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 24,940 | $3.0m | under 0.1% | Added | +10 | 14 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 8,405 | $1.0m | 0.06% | Added | n.a. | 6 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 5,759 | $702k | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 5,723 | $697k | under 0.1% | Added | +918 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 349,373 shares now+184,757
- Renaissance Technologies LLCexisting position · 446,442 shares now+72,409
- Capital World Investorsexisting position · 8,187,837 shares now+18,614
- PDT Partners LLCnew position · 5,759 shares now+5,759
- Brevan Howard Capital Management LPexisting position · 5,723 shares now+918
Reductions
- Acadian Asset Management LLCexisting position · 438,835 shares now-235,641
- First Eagle Investment Management LLCexisting position · 3,564,459 shares now-102,710
New positions and exits
New (1)
- PDT Partners LLC$702k
Exited (0)
No exit shown by a manager’s own filing.
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 →