greeksoup/ stock research
Stock research / United States / RPRX / 13F holders

Royalty Pharma plc 13F holders

648 funds reported a position in Royalty Pharma plc in their 13F for the quarter ended 30 June 2026, together 367.0 million shares worth $20.56 billion. Against the quarter before, 87 opened a position, 290 added, 177 trimmed and 44 sold out; together they bought a net 6.7 million shares. The largest holders: Morgan Stanley, Capital International Investors and BlackRock, Inc.

Funds holding648+54 on Q1 2026
Shares they held367.0Mworth $20.56 billion
Net bought on the quarter6.7M sharesabout $377.8 million at the funds' values
Funds buying to selling377 to 221opened or added, to cut or sold
Opened 87Added 290Held 87Trimmed 177Sold out 44
Opened: 87 fundsAdded: 290 fundsHeld: 87 fundsTrimmed: 177 fundsSold out: 44 funds

What each fund did in RPRX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 396 funds, 314.5 million shares396Q3 2024Q4 2024: 417 funds, 322.2 million shares417Q4 2024Q1 2025: 447 funds, 310.7 million shares447Q1 2025Q2 2025: 456 funds, 343.0 million shares456Q2 2025Q3 2025: 491 funds, 330.7 million shares491Q3 2025Q4 2025: 543 funds, 358.1 million shares543Q4 2025Q1 2026: 594 funds, 354.9 million shares594Q1 2026Q2 2026: 648 funds, 367.0 million shares648Q2 2026

Funds reporting a position in RPRX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 143 reported a position in Royalty Pharma plc: 24 opened one, 42 added, 42 trimmed and 10 sold out, a net 1.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Congress Asset Management Co.+527,094527,094new13F
Robeco Institutional Asset Management B.V.+256,8411,168,427added13F
Kepler Cheuvreux (Suisse) SA+231,112391,457added13F
Cooper Investors Pty Ltd-113,76050,489trimmed13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.+77,786217,929added13F
Concurrent Investment Advisors, LLC+74,30774,307new13F
Wedge Capital Management L L P-44,354726,068trimmed13F
Triasima Portfolio Management inc.+42,817223,527added13F
Inspire Investing, LLC-42,60937,171trimmed13F
Sterling Capital Management LLC-39,68726,347trimmed13F
NLB Skladi, upravljanje premozenja, d.o.o.+37,50037,500new13F
Brookstone Capital Management+35,37535,375new13F
Foster Victor Wealth Advisors, LLC+33,055246,728added13F
Abn Amro Investment Solutions+29,23692,736added13F
Moran Wealth Management, LLC-26,144160,528trimmed13F
Marathon Asset Management Ltd-24,504261,447trimmed13F
Park Avenue Securities LLC-24,47322,492trimmed13F
Assenagon Asset Management S.A.-24,18121,155trimmed13F
Fjarde Ap-Fonden /fourth Swedish National Pension Fund-22,684155,466trimmed13F
Assetmark, Inc.+20,28531,155added13F
KBC Group NV+16,95287,604added13F
Nisa Investment Advisors, LLC+14,77439,174added13F
Wealth Enhancement Advisory Services, LLC+15,256195,144added13F
Eastern Bank+13,843708,768added13F
Gateway Investment Advisers LLC+13,77213,772new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in Royalty Pharma plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 24.5 million shares worth $1.37 billion, 0.1% of its reported book. New this quarter: Bridgewater Associates, Millennium Management. Sold out: Alyeska. In the quarter, 5 funds added or opened a position and 5 trimmed or sold out; together they sold a net 6.4 million shares, about $359.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC24,513,814$1.37 billion0.1%-638,428trimmed30 June 202613F
Baillie Gifford10,015,578$561.6 million0.5%-6,140,099trimmed30 June 202613F
Geode Capital Management8,058,048$450.6 million0.0%+188,416added30 June 202613F
Norges Bank5,336,084$299.2 million0.0%held30 June 202613F
Two Sigma Investments2,920,163$163.7 million0.1%+668,638added30 June 202613F
Renaissance Technologies1,935,800$108.5 million0.1%+1,144,863added30 June 202613F
Citadel Advisors1,354,640$76.0 million0.0%-1,326,429trimmed30 June 202613F
Bridgewater Associates219,687$12.3 million0.1%+219,687new30 June 202613F
Point72 Asset Management106,549$6.0 million0.0%-383,469trimmed30 June 202613F
Millennium Management12,043$675,2510.0%+12,043new30 June 202613F
Alyeska0$00.0%-150,431exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Morgan Stanley42,931,59711.70%$2.41 billion0.13%-640,03613F
Capital International Investors35,273,7709.61%$1.98 billion0.41%+268,03413F
BlackRock, Inc.27,832,9777.58%$1.56 billion0.02%+1,925,23213F
FMR LLC24,513,8146.68%$1.37 billion0.06%-638,42813F
State Street Corp.12,338,2293.36%$691.8 million0.02%+1,348,37813F
Price T Rowe Associates Inc.11,193,6573.05%$627.6 million0.06%+9,259,39613F
Swedbank AB10,726,6082.92%$601.4 million0.52%-860,08513F
Baillie Gifford & Co.10,015,5782.73%$561.6 million0.51%-6,140,09913F
Capital World Investors9,517,3372.59%$533.6 million0.06%+1,480,62313F
Geode Capital Management, LLC8,058,0482.20%$450.6 million0.02%+188,41613F
Caledonia (Private) Investments Pty Ltd5,775,8511.57%$323.9 million11.05%-1,392,54813F
Norges Bank5,336,0841.45%$299.2 million0.03%13F
Vanguard Capital Management LLC4,826,6171.32%$270.6 million0.01%+294,73113F
Northern Trust Corp.4,718,8591.29%$264.6 million0.03%+910,12413F
Royal London Asset Management Ltd4,319,5951.18%$242.2 million0.45%+511,24213F
AQR Capital Management LLC4,305,4121.17%$241.4 million0.08%+523,37413F
Invesco Ltd.4,232,5771.15%$237.3 million0.02%+480,17813F
Bank of America Corp.4,149,4221.13%$232.7 million0.01%+653,57613F
Legal & General Group Plc3,800,5041.04%$213.1 million0.04%+437,63213F
Amundi3,723,8641.01%$208.8 million0.05%+635,09113F
Victory Capital Management Inc.3,682,9321.00%$206.5 million0.12%-170,87613F
Patient Capital Management, LLC3,598,8080.98%$201.8 million6.71%-44,90813F
UBS Group AG3,143,3470.86%$176.2 million0.03%+1,331,14413F
Charles Schwab Investment Management Inc.3,083,5280.84%$172.9 million0.02%+55,62913F
Two Sigma Investments, LP2,920,1630.80%$163.7 million0.13%+668,63813F
Deutsche Bank AG2,717,9510.74%$152.4 million0.04%+264,64813F
Nordea Investment Management AB2,576,7720.70%$146.2 million0.12%+1,788,75013F
Adage Capital Partners GP, L.l.c.2,500,0000.68%$140.2 million0.20%-4,980,63313F
Vanguard Portfolio Management LLC2,459,9900.67%$137.9 million0.01%+191,17913F
Dorsey Asset Management, LLC2,456,5280.67%$137.7 million8.82%+179,95813F
Marshall Wace, LLP2,450,6690.67%$137.4 million0.12%+329,97713F
Regal Partners Ltd2,447,8790.67%$137.3 million7.58%-176,59313F
Arrowstreet Capital, Limited Partnership2,435,3410.66%$136.5 million0.06%+424,94313F
Goldman Sachs Group Inc.2,416,3310.66%$135.5 million0.01%-106,21513F
New South Capital Management Inc.2,385,9430.65%$133.8 million5.87%-239,92013F
Vanguard Fiduciary Trust Co.2,163,2710.59%$121.3 million0.03%+120,47313F
Franklin Resources Inc.2,007,7500.55%$112.6 million0.03%+289,56813F
Renaissance Technologies LLC1,935,8000.53%$108.5 million0.15%+1,144,86313F
JPMorgan Chase & Co.1,755,8260.48%$100.2 million0.01%+76,15513F
Russell Investments Group, Ltd.1,694,2500.46%$95.6 million0.08%+296,29213F
Clark Capital Management Group, Inc.1,663,0030.45%$93.2 million0.51%+23,03513F
Homestead Advisers Corp1,657,2420.45%$92.9 million2.31%+4,20013F
Raymond James Financial Inc.1,599,8810.44%$89.7 million0.02%+75,86313F
Qube Research & Technologies Ltd1,412,1120.38%$79.2 million0.09%-112,39913F
Eventide Asset Management, LLC1,380,2610.38%$77.7 million1.04%+67,72713F
Citadel Advisors LLC1,354,6400.37%$76.0 million0.04%-1,326,42913F
Mitsubishi UFJ Trust & Banking Corp1,307,5140.36%$73.3 million0.16%-186,96113F
Bank of New York Mellon Corp1,268,9180.35%$71.1 million0.01%-33,12513F
HSBC Holdings PLC1,224,9250.33%$68.8 million0.03%-319,09313F
BNP Paribas Asset Management Holding S.A.1,203,7060.33%$67.6 million0.07%+25,92313F
The 50 largest of the 648 funds that reported a position in RPRX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RPRX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls227,700$12.8 million30 June 202613F
Citadel AdvisorsPuts8,200$459,77430 June 202613F
Millennium ManagementPuts6,800$381,27630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 August 202613D/ALegorreta G. Pablo and 1 other101.8 million18.7%13 August 2026EDGAR
16 June 202613D/AButterfield Fiduciary Administrators Trust Company Limited and 1 other21.4 million4.8%12 June 2026EDGAR
14 May 202613G/ACapital International Investors and 1 other37.8 million8.8%31 March 2026passive, institutional (13d-1(b))EDGAR
20 February 202613D/AR & H Trust Co. (Guernsey) Limited and 1 other24.2 million5.7%6 November 2025EDGAR
13 February 202613G/ACapital International Investors and 1 other32.7 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital International Investors and 1 other28.5 million6.6%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFMR LLC and 3 others27.9 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other10.9 million2.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 20261,000$58.37SEC
23 September 2026549$58.52SEC
22 September 202622,675$58.44SEC
21 September 202665,491$58.41SEC
3 September 202619,550$63.11SEC
1 September 20261,083$61.41SEC
31 August 202637,787$60.85SEC
26 August 202648,494$62.07SEC
21 August 20262$60.58SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 65,491 on 21 September 2026. A fail is an operational fact about settlement, not a position.