Royalty Pharma PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 31,104,309 | 35,005,736 | +3,901,427 | 0.19 | 0.39 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,683 | 3,808,353 | +3,628,670 | 0.01 | 0.38 | +0.37 | buy |
| Capital International Sarl | 534,896 | 1,048,202 | +513,306 | 0.33 | 0.82 | +0.49 | buy |
| Patient Capital Management, LLC | 3,333,675 | 3,643,716 | +310,041 | 4.97 | 6.52 | +1.55 | buy |
| Capital International, Inc./CA/ | 739,185 | 1,023,880 | +284,695 | 0.22 | 0.38 | +0.15 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 301,623 | 570,577 | +268,954 | 0.41 | 1.01 | +0.60 | buy |
| Hosking Partners LLP | 326,054 | 498,037 | +171,983 | 0.43 | 0.86 | +0.43 | buy |
| Tredje AP-fonden | 53,464 | 184,212 | +130,748 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 68,147 | 173,663 | +105,516 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,287 | 142,878 | +99,591 | 0.01 | 0.06 | +0.04 | buy |
| CenterBook Partners LP | 70,212 | 157,177 | +86,965 | 0.13 | 0.41 | +0.27 | buy |
| Asset Management One Co., Ltd. | 190,909 | 270,526 | +79,617 | 0.02 | 0.04 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 12,000 | 83,688 | +71,688 | 0.23 | 0.29 | +0.06 | buy |
| Capital Group Investment Management Pte. Ltd. | 65,513 | 124,024 | +58,511 | 0.41 | 1.02 | +0.61 | buy |
| Marathon Asset Management Ltd | 388,226 | 440,928 | +52,702 | 0.58 | 0.81 | +0.23 | buy |
| China Universal Asset Management Co., Ltd. | 79,620 | 130,447 | +50,827 | 0.24 | 0.47 | +0.24 | buy |
| CM Management, LLC | 75,000 | 125,000 | +50,000 | 2.44 | 5.01 | +2.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,350 | 168,250 | +49,900 | 0.04 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 137,193 | 175,822 | +38,629 | 0.16 | 0.26 | +0.10 | buy |
| Partners Group Holding AG | 49,855 | 87,065 | +37,210 | 0.13 | 0.31 | +0.18 | buy |
| INCEPTIONR LLC | 11,507 | 44,557 | +33,050 | 0.12 | 0.51 | +0.39 | buy |
| Rhenman & Partners Asset Management AB | 206,500 | 233,000 | +26,500 | 0.75 | 1.38 | +0.63 | buy |
| Foster Victor Wealth Advisors, LLC | 180,657 | 207,122 | +26,465 | 0.42 | 0.58 | +0.16 | buy |
| Bellevue Group AG | 13,201 | 38,296 | +25,095 | 0.01 | 0.04 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 77,313 | 101,815 | +24,502 | 0.14 | 0.27 | +0.13 | buy |
| USS Investment Management Ltd | 100,942 | 122,359 | +21,417 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Asset Management, LLC | 2,259,469 | 2,276,570 | +17,101 | 7.59 | 8.70 | +1.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,296,826 | 1,312,534 | +15,708 | 0.78 | 1.04 | +0.25 | buy |
| Cumberland Partners Ltd | 35,000 | 50,000 | +15,000 | 0.08 | 0.18 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 148,879 | 162,789 | +13,910 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 376,615 | 388,484 | +11,869 | 0.60 | 0.79 | +0.19 | buy |
| AXQ CAPITAL, LP | 12,198 | 23,726 | +11,528 | 0.11 | 0.15 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 21,874 | 31,247 | +9,373 | 0.03 | 0.03 | +0.01 | buy |
| LBP AM SA | 17,146 | 26,226 | +9,080 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 315,074 | 323,823 | +8,749 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 24,150 | 28,650 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 77,106 | 81,471 | +4,365 | 0.01 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,057 | 32,413 | +4,356 | 0.06 | 0.09 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 7,318 | 11,473 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 114,910 | 118,956 | +4,046 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 116,984 | 120,803 | +3,819 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 6,527 | 10,192 | +3,665 | 0.05 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,095 | 16,547 | +2,452 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 16,418 | 18,481 | +2,063 | 0.08 | 0.12 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,598 | 8,977 | +1,379 | 0.06 | 0.10 | +0.03 | buy |
| L2 Asset Management, LLC | 145,754 | 147,082 | +1,328 | 0.75 | 0.67 | -0.08 | buy |
| Investment Management Corp of Ontario | 27,712 | 29,012 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,396 | 9,596 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 44,812 | 45,848 | +1,036 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 20,241 | 21,165 | +924 | 0.12 | 0.15 | +0.03 | buy |
| Bleakley Financial Group, LLC | 10,120 | 10,967 | +847 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 5,968 | 6,779 | +811 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 3,072 | 3,840 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 15,152 | 15,902 | +750 | 0.23 | 0.30 | +0.07 | buy |
| Values First Advisors, Inc. | 20,206 | 20,771 | +565 | 0.41 | 0.52 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 18,431 | 18,948 | +517 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 5,538 | 6,013 | +475 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 213,989 | 214,398 | +409 | 0.45 | 0.52 | +0.08 | buy |
| Wedmont Private Capital | 6,709 | 7,065 | +356 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 166 | 511 | +345 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 683 | 909 | +226 | 0.32 | 0.30 | -0.02 | buy |
| Oxbow Advisors, LLC | 86,318 | 86,516 | +198 | 0.29 | 0.35 | +0.06 | buy |
| V-Square Quantitative Management LLC | 5,129 | 5,270 | +141 | 0.02 | 0.03 | +0.01 | buy |
| Dogwood Wealth Management LLC | 21 | 65 | +44 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 91 | 131 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 12,551 | 12,575 | +24 | 0.13 | 0.17 | +0.03 | buy |
| NVWM, LLC | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OneAscent Wealth Management LLC | 5,863 | 5,861 | -2 | 0.08 | 0.09 | +0.02 | sell |
| Generali Asset Management SPA SGR | 434 | 429 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 912 | 906 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 6,514 | 6,494 | -20 | 0.03 | 0.03 | +0.01 | sell |
| Johnson Financial Group, Inc. | 73 | 30 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,713 | 1,657 | -56 | 0.02 | 0.05 | +0.03 | sell |
| Global X Japan Co., Ltd. | 558 | 468 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 101 | 7 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 13,682 | 13,530 | -152 | 0.19 | 0.23 | +0.04 | sell |
| Koss-Olinger Consulting, LLC | 24,305 | 24,142 | -163 | 0.07 | 0.10 | +0.02 | sell |
| Csenge Advisory Group | 5,881 | 5,699 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 63,163 | 62,946 | -217 | 0.02 | 0.03 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,058 | 7,778 | -280 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 367,498 | 366,753 | -745 | 0.31 | 0.47 | +0.16 | sell |
| SEARLE & CO. | 57,500 | 56,500 | -1,000 | 0.57 | 0.68 | +0.11 | sell |
| OneAscent Investment Solutions LLC | 13,565 | 12,529 | -1,036 | 0.56 | 0.60 | +0.05 | sell |
| Aaron Wealth Advisors LLC | 10,300 | 9,254 | -1,046 | 0.02 | 0.03 | +0.00 | sell |
| Board of the Pension Protection Fund | 7,900 | 6,800 | -1,100 | 0.29 | 0.30 | +0.01 | sell |
| S-Bank Fund Management Ltd | 30,972 | 29,862 | -1,110 | 0.16 | 0.21 | +0.06 | sell |
| SECTORAL ASSET MANAGEMENT INC | 8,470 | 7,200 | -1,270 | 0.26 | 0.33 | +0.06 | sell |
| Persistent Asset Partners Ltd | 6,594 | 5,178 | -1,416 | 0.12 | 0.10 | -0.03 | sell |
| Achmea Investment Management B.V. | 34,193 | 32,682 | -1,511 | 0.03 | 0.04 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,166 | 598,617 | -1,549 | 1.35 | 1.66 | +0.30 | sell |
| Kestra Investment Management, LLC | 13,992 | 12,318 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 35,809 | 33,963 | -1,846 | 0.01 | 0.01 | +0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,475 | 7,566 | -1,909 | 0.20 | 0.23 | +0.03 | sell |
| Phillips Wealth Planners LLC | 13,113 | 11,092 | -2,021 | 0.42 | 0.43 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 22,066 | 19,610 | -2,456 | 0.02 | 0.02 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 91,746 | 88,738 | -3,008 | 0.36 | 0.44 | +0.08 | sell |
| Bryn Mawr Trust Advisors, LLC | 309,809 | 306,449 | -3,360 | 0.58 | 0.71 | +0.14 | sell |
| Metis Global Partners, LLC | 64,290 | 60,540 | -3,750 | 0.06 | 0.07 | +0.01 | sell |
| Ridgewood Investments LLC | 8,397 | 4,555 | -3,842 | 0.12 | 0.09 | -0.04 | sell |