Royalty Pharma PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,000,000 | 11,965,633 | +5,965,633 | 0.36 | 0.67 | +0.30 | buy |
| Capital International Investors | 21,880,620 | 27,212,694 | +5,332,074 | 0.14 | 0.15 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,444,729 | 7,547,609 | +1,102,880 | 3.69 | 4.33 | +0.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,751 | 1,016,742 | +699,991 | 0.04 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,176,504 | 7,617,413 | +559,091 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 774,160 | 1,248,619 | +474,459 | 0.05 | 0.06 | +0.02 | buy |
| EASTERN BANK | 25,287 | 371,255 | +345,968 | 0.02 | 0.23 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,263 | 372,886 | +338,623 | 0.05 | 0.54 | +0.49 | buy |
| Aberdeen Group plc | 228,746 | 563,225 | +334,479 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,104,044 | 783,606 | +320,438 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,976,480 | 3,282,174 | +305,694 | 0.08 | 0.07 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,260,205 | 1,516,321 | +256,116 | 0.32 | 0.37 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,736,275 | 1,961,086 | +224,811 | 0.05 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,327 | 267,700 | +189,373 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 208,884 | 395,116 | +186,232 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,491,680 | 4,657,407 | +165,727 | 0.11 | 0.10 | -0.01 | buy |
| FIL Ltd | 46,560 | 201,360 | +154,800 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 2,987,988 | 3,117,850 | +129,862 | 4.86 | 4.40 | -0.46 | buy |
| Allianz Asset Management GmbH | 362,546 | 235,227 | +127,319 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 655,995 | 775,999 | +120,004 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 930,666 | 811,724 | +118,942 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 2,719,093 | 2,822,566 | +103,473 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 103,066 | 194,202 | +91,136 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 1,345,196 | 1,435,126 | +89,930 | 4.10 | 3.62 | -0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,514 | 312,356 | +86,842 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 6,756 | 92,215 | +85,459 | 0.04 | 0.47 | +0.43 | buy |
| VESTOR CAPITAL, LLC | 5,636 | 82,114 | +76,478 | 0.01 | 0.19 | +0.18 | buy |
| Korea Investment CORP | 135,272 | 188,772 | +53,500 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 129,838 | 181,728 | +51,890 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 65,661 | 15,908 | +49,753 | 0.02 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 247,730 | 297,479 | +49,749 | 0.11 | 0.11 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 31,310 | 79,147 | +47,837 | 0.31 | 0.42 | +0.11 | buy |
| Capital International Sarl | 324,683 | 368,562 | +43,879 | 0.22 | 0.22 | -0.00 | buy |
| Swedbank AB | 12,157,470 | 12,200,270 | +42,800 | 0.49 | 0.44 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,648 | 238,018 | +42,370 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,408 | 706,732 | +40,324 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 150,072 | 112,084 | +37,988 | 0.14 | 0.10 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 113,642 | 148,370 | +34,728 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 434 | 34,081 | +33,647 | 0.00 | 0.03 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 161,878 | 193,874 | +31,996 | 0.16 | 0.17 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,886,569 | 2,918,263 | +31,694 | 5.04 | 4.69 | -0.34 | buy |
| Moran Wealth Management, LLC | 84,533 | 113,764 | +29,231 | 0.09 | 0.12 | +0.03 | buy |
| C WorldWide Group Holding A/S | 627,368 | 654,457 | +27,089 | 0.31 | 0.36 | +0.05 | buy |
| Raiffeisen Bank International AG | 18,000 | 38,982 | +20,982 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 661,536 | 681,155 | +19,619 | 0.23 | 0.19 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,291 | 28,587 | +19,296 | 0.03 | 0.06 | +0.04 | buy |
| AVIVA PLC | 280,579 | 298,333 | +17,754 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 92,932 | 109,724 | +16,792 | 0.25 | 0.25 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 688,776 | 702,883 | +14,107 | 3.60 | 3.36 | -0.24 | buy |
| Elo Mutual Pension Insurance Co | 24,128 | 37,984 | +13,856 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,546 | 98,814 | +12,732 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 525,629 | 513,622 | +12,007 | 0.06 | 0.06 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 60,067 | 71,816 | +11,749 | 0.22 | 0.25 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 300,126 | 311,790 | +11,664 | 0.59 | 0.55 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 69,692 | 78,846 | +9,154 | 0.12 | 0.12 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,033 | 17,856 | +8,823 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 10,509 | 18,288 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 58,800 | 65,800 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 56,018 | 62,715 | +6,697 | 0.02 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 893 | 7,321 | +6,428 | 0.01 | 0.05 | +0.04 | buy |
| Inspire Investing, LLC | 32,357 | 38,552 | +6,195 | 0.13 | 0.13 | +0.01 | buy |
| CI INVESTMENTS INC. | 53,963 | 59,881 | +5,918 | 0.01 | 0.01 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 11,494 | 17,073 | +5,579 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 76,835 | 82,301 | +5,466 | 0.01 | 0.01 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 8,849 | 13,809 | +4,960 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 199,814 | 204,372 | +4,558 | 0.28 | 0.26 | -0.01 | buy |
| ABN AMRO Bank N.V. | 34,394 | 38,700 | +4,306 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 110,430 | 114,436 | +4,006 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,650 | 122,350 | +3,700 | 0.04 | 0.04 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,318 | 35,752 | +3,434 | 0.21 | 0.18 | -0.03 | buy |
| Qtron Investments LLC | 11,302 | 14,240 | +2,938 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,360 | 24,145 | +2,785 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Capital Partners Ltd | 97,500 | 100,000 | +2,500 | 3.29 | 3.93 | +0.63 | buy |
| PROFUND ADVISORS LLC | 10,622 | 8,145 | +2,477 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,139 | 35,212 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 447,240 | 449,143 | +1,903 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 15,363 | 17,084 | +1,721 | 0.30 | 0.32 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,133 | 142,710 | +1,423 | 0.02 | 0.02 | 0.00 | sell |
| Pallas Capital Advisors LLC | 103,241 | 104,582 | +1,341 | 0.14 | 0.14 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 353,471 | 354,685 | +1,214 | 0.15 | 0.15 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,999 | 13,999 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,982 | 6,783 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 35,425 | 36,197 | +772 | 0.21 | 0.20 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,360 | 19,780 | +420 | 0.12 | 0.11 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,630 | 43,032 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 10,729 | 10,367 | +362 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 6,462 | 6,793 | +331 | 0.01 | 0.01 | -0.00 | buy |
| Inlet Private Wealth, LLC | 234,840 | 235,150 | +310 | 2.08 | 1.87 | -0.21 | buy |
| CIBC Asset Management Inc | 29,406 | 29,527 | +121 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 141 | 22 | +119 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,363 | 53,246 | +117 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 19,958 | 19,867 | +91 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,247 | 14,330 | +83 | 0.02 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,455 | 7,535 | +80 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 358,167 | 358,237 | +70 | 0.83 | 0.77 | -0.05 | buy |
| CSS LLC/IL | 13,150 | 13,220 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,455 | 10,512 | +57 | 0.03 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 99 | 136 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 231 | 251 | +20 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 165 | 166 | +1 | 0.00 | 0.00 | -0.00 | buy |