HoldingsHub
中文

Home › Stocks › RPRX

RPRX — ROYALTY PHARMA PLC

Reported value held$11.02B
Funds holding (latest)51
SectorHealth Care
Funds holding (Q2 2026)43
Institutional value$10.32B · 195.18M sh
New / Add / Cut / Exit3 / 28 / 10 / 2
Top-5 / Top-10 concentration62.4% / 76.9%
Institutional holdings change Accumulating +10.0% (+17.79M sh)
Institutional value change Up +22.6%

As of Q2 2026, 43 SEC-registered investment managers reported holding RPRX (ROYALTY PHARMA PLC) in their latest 13F filings, with a combined reported value of $10.32B across 195.18M shares. That is +10.0% by share count (+17.79M shares) versus the previous quarter, while reported value moved +22.6%. Ownership is concentrated: the five largest holders account for 62.4% of reported value and the top ten for 76.9%.

Compared with the prior quarter, 3 opened new positions, 28 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RPRX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
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

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 57.31M 56.23M 53.54M 51.54M 50.19M 49.25M 47.35M 47.43M 48.13M 46.35M 44.22M 44.13M 41.08M 39.53M 41.03M 46.60M 44.16M 55.27M 43.57M 42.93M
BlackRock Inc — — — — — — — — — — — — 22.30M 25.45M 24.56M 25.43M 26.20M 26.19M 25.91M 27.83M
Fidelity Management & Research (FMR) 19.11M 22.08M 28.21M 35.95M 42.96M 44.11M 39.98M 33.88M 30.43M 31.58M 33.63M 27.89M 27.89M 26.38M 39.40M 40.36M 27.99M 26.27M 25.15M 24.51M
Baillie Gifford & Co — — 1.13M 17.99M 17.87M 17.12M 18.92M 18.50M 18.24M 17.59M 16.66M 16.35M 16.12M 14.13M 13.40M 18.02M 17.37M 17.01M 16.16M 10.02M
Capital World Investors — — — — — — — — — — — — — — — — — — 8.04M 9.52M
Geode Capital Management 4.17M 5.30M 5.01M 5.05M 5.27M 5.83M 5.99M 6.15M 6.10M 6.37M 6.55M 6.85M 7.27M 7.31M 8.00M 8.18M 7.62M 7.72M 7.87M 8.06M
Norges Bank Investment Management — — — — — 3.82M — — — 4.26M — 4.81M — 4.88M — 5.03M — 3.41M — 5.34M
Northern Trust Corp 1.67M 2.26M 2.41M 2.38M 2.35M 2.43M 2.48M 2.37M 2.60M 2.63M 2.81M 3.30M 2.95M 3.33M 2.98M 4.02M 4.08M 4.00M 3.81M 4.72M
AQR Capital Management — — — — — — — 187.56K 635.68K 430.96K 464.96K 785.57K 663.29K 1.90M 2.61M 1.74M 1.96M 2.56M 3.78M 4.31M
Invesco Ltd 628.21K 543.60K 683.37K 2.65M 3.13M 2.88M 713.17K 689.95K 610.01K 656.86K 673.69K 1.74M 719.38K 957.89K 1.28M 1.56M 1.59M 1.50M 3.75M 4.23M
Bank of America Corp 1.95M 2.05M 1.96M 1.64M 1.50M 1.32M 1.88M 1.55M 1.50M 1.34M 1.90M 2.02M 2.03M 2.99M 4.08M 2.04M 2.65M 2.71M 3.50M 4.15M
Legal & General Investment Management America 1.50M 1.84M 2.12M 2.23M 2.28M 2.24M 2.25M 2.41M 2.55M 2.92M 2.90M 3.08M 3.11M 2.63M 2.81M 2.72M 2.82M 3.09M 3.36M 3.80M
Amundi US 1.39M 199.72K 299.98K 936.57K 829.61K 990.28K 1.03M 1.37M 1.61M 3.69M 2.21M 2.06M 3.69M 2.55M 1.24M 2.80M 2.07M 2.68M 3.09M 3.72M
UBS Group AG 291.14K 451.11K 477.69K 197.80K 491.86K 735.18K 501.95K 749.74K 744.44K 867.00K 699.93K 1.29M 1.62M 1.76M 1.45M 2.30M 1.63M 2.01M 1.81M 3.14M
Charles Schwab Investment Management 946.10K 988.09K 1.07M 1.17M 1.28M 1.36M 1.41M 1.48M 1.65M 1.77M 1.83M 1.90M 3.00M 3.13M 3.12M 3.01M 3.03M 2.91M 3.03M 3.08M
Two Sigma Investments — 160.78K 187.03K 470.95K 791.34K 440.11K 174.28K 1.13M 2.21M 2.11M 1.30M 2.06M 2.43M 2.42M 1.61M 54.10K 1.18M 681.25K 2.25M 2.92M
Deutsche Bank AG 315.91K 431.10K 458.42K 457.96K 489.06K 608.07K 533.06K 846.22K 495.24K 557.00K 569.19K 979.78K 2.34M 3.19M 1.41M 1.75M 1.94M 2.19M 2.45M 2.72M
Marshall Wace 1.20M 190.85K 74.66K — 432.25K — 672.53K 1.81M 164.81K 1.44M 1.46M 945.84K — — — — 1.48M 396.74K 2.12M 2.45M
Arrowstreet Capital 59.33K — 592.48K 1.06M 1.92M 2.50M 1.96M 1.91M 1.95M 1.78M 882.75K 940.03K 1.39M 669.88K 1.36M 2.98M 3.28M 3.31M 2.01M 2.44M
Goldman Sachs Group 897.40K 1.31M 1.49M 986.53K 1.38M 1.22M 2.30M 3.65M 4.21M 2.87M 602.99K 319.18K 470.42K 566.15K 419.23K 385.87K 1.65M 1.58M 2.55M 2.42M

Download holders (CSV)