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RPRX — ROYALTY PHARMA PLC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $11.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 42.93M | $2.41B | 0.13% | Reduce |
| BlackRock Inc history | Q2 2026 | 27.83M | $1.56B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.51M | $1.37B | 0.07% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 10.02M | $561.57M | 0.51% | Reduce |
| Capital World Investors history | Q2 2026 | 9.52M | $533.64M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 8.06M | $450.58M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 9.93M | $383.87M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.34M | $299.19M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 4.72M | $264.59M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 4.31M | $241.40M | 0.08% | Add |
| Invesco Ltd history | Q2 2026 | 4.23M | $237.32M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 4.15M | $232.66M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.80M | $213.09M | 0.04% | Add |
| Amundi US history | Q2 2026 | 3.72M | $208.80M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 3.14M | $176.25M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.08M | $172.89M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 2.92M | $163.73M | 0.13% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.72M | $152.40M | 0.05% | Add |
| Harvard Management Company history | Q4 2021 | 3.46M | $138.08M | 13.22% | Reduce |
| Marshall Wace history | Q2 2026 | 2.45M | $137.41M | 0.11% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.44M | $136.55M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.42M | $135.48M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 2.01M | $112.57M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 1.94M | $108.54M | 0.15% | Add |
| Viking Global Investors history | Q2 2025 | 2.60M | $93.59M | 0.27% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.59M | $89.18M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.27M | $71.15M | 0.01% | Reduce |
| Berkshire Hathaway history | Q1 2022 | 1.50M | $58.30M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.00M | $56.29M | 0.08% | Add |
| National Pension Service of Korea history | Q2 2026 | 707.18K | $39.65M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 678.77K | $38.06M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 525.11K | $29.44M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 496.40K | $27.83M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 452.67K | $25.38M | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 493.00K | $23.65M | 0.15% | New |
| CPP Investments history | Q2 2026 | 367.81K | $20.62M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 219.69K | $12.32M | 0.05% | New |
| Principal Global Investors history | Q2 2026 | 185.91K | $10.42M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 106.55K | $5.97M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 47.59K | $2.28M | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 28.77K | $1.61M | 0.02% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 40.93K | $1.47M | 0.03% | New |
| Lazard Asset Management history | Q2 2026 | 24.16K | $1.35M | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 23.53K | $1.32M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 18.84K | $1.06M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 17.63K | $988.53K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 27.51K | $970.59K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 11.19M | $627.63K | 0.07% | Add |
| Prudential Financial history | Q2 2026 | 9.22K | $516.97K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.00K | $399.63K | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 7.11K | $398.38K | 0.00% | Hold |