Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
DEL PRIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in RG3 / Royal Gold, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Royal Gold, Inc. (DE:RG3). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 6,643,568 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 6,643,568 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 6,626,902 6,643,568 0.25 10.11 0.10
2023-02-09 2023-02-09 13G/A 6,595,268 6,626,902 0.48 10.10 0.50
2022-02-10 2022-02-10 13G/A 6,890,629 6,595,268 -4.29 10.05 -4.29
2021-02-10 2021-02-10 13G/A 7,167,701 6,890,629 -3.87 10.50 -3.85
2020-02-12 2020-02-12 13G/A 6,610,393 7,167,701 8.43 10.92 8.23
2019-01-10 2019-01-10 13G/A 6,050,284 6,610,393 9.26 10.09 9.20
2018-02-12 2018-02-12 13G/A 5,422,980 6,050,284 11.57 9.24 11.33
2017-02-10 2017-02-10 13G/A 4,819,537 5,422,980 12.52 8.30 12.47
2016-02-10 2016-02-10 13G/A 4,819,537 7.38
2015-02-10 2015-02-10 13G/A 4,349,713 6.71
2014-02-12 2014-02-12 13G/A 4,215,494 6.54
2013-02-13 2013-02-13 13G 3,432,855 5.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ROYAL GOLD COM 780287108 8,398,944 1,681,577 25.03 1,867,001 38.57 0.0271
2025-11-07 2025-09-30 13F ROYAL GOLD COM 780287108 6,717,367 8,200 0.12 1,347,369 12.92 0.0202
2025-08-11 2025-06-30 13F ROYAL GOLD COM 780287108 6,709,167 10,276 0.15 1,193,158 8.93 0.0193
2025-05-09 2025-03-31 13F ROYAL GOLD COM 780287108 6,698,891 46,956 0.71 1,095,336 24.89 0.0198
2025-02-11 2024-12-31 13F ROYAL GOLD COM 780287108 6,651,935 89,298 1.36 877,058 -4.74 0.0153
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 6,562,637 -48,236 -0.73 920,738 11.28 0.0165
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 6,610,873 -54,102 -0.81 827,417 1.92 0.0159
2024-05-10 2024-03-31 13F ROYAL GOLD COM 780287108 6,664,975 21,407 0.32 811,861 1.03 0.0161
2024-03-11 2023-12-31 13F/A-1 ROYAL GOLD COM 780287108 6,643,568 22,921 0.35 803,606 14.15 0.0176
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 6,643,568 22,921 803,606 0.0153
2023-12-18 2023-09-30 13F/A-1 ROYAL GOLD COM 780287108 6,620,647 -11,177 -0.17 703,973 -7.52 0.0173
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 6,620,647 -11,177 703,973 0.0031
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 6,631,824 -30,771 -0.46 761,201 -11.92 0.0180
2023-07-14 2023-03-31 13F/A-1 ROYAL GOLD COM 780287108 6,662,595 35,693 0.54 864,205 15.69 0.0220
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 6,662,595 35,693 864,205 0.0046
2023-02-10 2022-12-31 13F ROYAL GOLD COM 780287108 6,626,902 56,768 0.86 746,984 21.18 0.0203
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 6,570,134 -31,791 -0.48 616,410 -12.56 0.0181
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 6,601,925 49,753 0.76 704,954 -23.85 0.0198
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 6,552,172 -43,096 -0.65 925,691 33.41 0.0219
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 6,595,268 -26,414 -0.40 693,889 9.74 0.0158
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 6,621,682 -128,865 -1.91 632,305 -17.91 0.0157
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 6,750,547 -288,299 -4.10 770,237 1.68 0.0192
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 7,038,846 148,217 2.15 757,520 3.36 0.0205
2021-02-12 2020-12-31 13F ROYAL GOLD COM 780287108 6,890,629 93,227 1.37 732,887 -10.28 0.0213
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 6,797,402 -281,518 -3.98 816,843 -7.18 0.0270
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 7,078,920 -243,233 -3.32 880,051 37.03 0.0312
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 7,322,153 154,452 2.15 642,226 -26.71 0.0274
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 7,167,701 -14,212 -0.20 876,252 -0.98 0.0299
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 7,181,913 -48,310 -0.67 884,884 19.41 0.0328
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 7,230,223 251,565 3.60 741,024 16.78 0.0279
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 6,978,658 368,265 5.57 634,569 12.08 0.0249
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 6,610,393 199,415 3.11 566,180 14.60 0.0254
2018-12-13 2018-09-30 13F/A-2 ROYAL GOLD COM 780287108 6,410,978 113,273 1.80 494,029 -15.50 0.0193
2018-11-23 2018-09-30 13F/A-1 ROYAL GOLD COM 780287108 6,410,978 0 494,029 0.0193
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 6,410,978 113,273 494,029
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 6,297,705 208,353 3.42 584,679 11.82 0.0245
2018-05-15 2018-03-31 13F ROYAL GOLD COM 780287108 6,089,352 39,068 0.65 522,893 5.24 0.0229
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 6,050,284 128,557 2.17 496,849 -2.48 0.0217
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 5,921,727 70,480 1.20 509,506 11.39 0.0238
2017-08-24 2017-06-30 13F/A-1 ROYAL GOLD COM 780287108 5,851,247 73,112 1.27 457,392 13.00 0.0225
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 5,851,247 73,112 457,392
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 5,778,135 355,155 6.55 404,759 17.82 0.0208
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 5,422,980 156,023 2.96 343,546 -15.76 0.0192
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 5,266,957 121,136 2.35 407,820 10.04 0.0240
2016-08-10 2016-06-30 13F ROYAL GOLD COM 780287108 5,145,821 151,587 3.04 370,602 44.68 0.0230
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 4,994,234 174,697 3.62 256,155 45.73 0.0166
2016-02-08 2015-12-31 13F ROYAL GOLD COM 780287108 4,819,537 24,282 0.51 175,768 -21.98 0.0118
2015-11-12 2015-09-30 13F/A-1 ROYAL GOLD COM 780287108 4,795,255 208,397 4.54 225,281 -20.26 0.0096
2015-11-12 2015-09-30 13F/A-1 ROYAL GOLD COM 780287108 4,795,255 208,397 225,281 0.0096
2015-08-13 2015-06-30 13F ROYAL GOLD COM 780287108 4,586,858 121,672 2.72 282,505 0.25 0.0191
2015-05-15 2015-03-31 13F/A-1 ROYAL GOLD COM 780287108 4,465,186 115,473 2.65 281,797 3.33 0.0191
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 4,465,186 281,797
2015-02-12 2014-12-31 13F ROYAL GOLD COM 780287108 4,349,713 69,310 1.62 272,727 -1.89 0.0196
2014-11-12 2014-09-30 13F ROYAL GOLD COM 780287108 4,280,403 21,171 0.50 277,969 -14.26 0.0217
2014-08-11 2014-06-30 13F ROYAL GOLD COM 780287108 4,259,232 15,027 0.35 324,213 21.99 0.0255
2014-05-13 2014-03-31 13F ROYAL GOLD COM 780287108 4,244,205 28,711 0.68 265,773 36.85 0.0224
2014-02-12 2013-12-31 13F ROYAL GOLD COM 780287108 4,215,494 134,088 3.29 194,208 -2.21 0.0171
2013-11-07 2013-09-30 13F ROYAL GOLD COM 780287108 4,081,406 118,410 2.99 198,601 19.09 0.0194
2013-08-13 2013-06-30 13F ROYAL GOLD COM 780287108 3,962,996 3,962,996 166,763 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.