HOMESTEAD ADVISERS CORP - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
HOMESTEAD ADVISERS CORP ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$36,450,106
-10.3%
1,343,040
+1.6%
1.01%
-6.1%
Q2 2023$40,639,510
-14.2%
1,322,040
+0.5%
1.08%
-18.4%
Q1 2023$47,391,700
-10.8%
1,315,340
-2.1%
1.32%
-6.8%
Q4 2022$53,109,911
-1.6%
1,343,740
+0.0%
1.42%
-13.2%
Q3 2022$53,975,000
-4.7%
1,343,340
-0.2%
1.63%
+2.0%
Q2 2022$56,609,000
+7.9%
1,346,5400.0%1.60%
+24.7%
Q1 2022$52,461,000
-3.7%
1,346,540
-1.5%
1.28%
+2.4%
Q4 2021$54,496,000
+30.2%
1,367,540
+18.1%
1.25%
+23.2%
Q3 2021$41,844,000
+41.7%
1,157,840
+60.8%
1.02%
+49.3%
Q2 2021$29,523,000720,2400.68%
Other shareholders
ROYALTY PHARMA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$244,378,00079.54%
Vantage Consulting Group Inc 7,862,542$284,152,00060.85%
Memorial Sloan Kettering Cancer Center 2,680,644$96,878,00060.36%
Indie Asset Partners, LLC 701,323$25,346,00020.53%
HARVARD MANAGEMENT CO INC 7,142,856$258,143,00015.13%
Bleichroeder LP 1,115,980$40,332,0006.55%
Overbrook Management Corp 785,132$28,375,0006.16%
Geo Capital Gestora de Recursos Ltd 194,305$7,022,0003.21%
Brown University 621,759$22,470,0003.05%
Graypoint LLC 610,584$22,067,0002.71%
View complete list of ROYALTY PHARMA PLC shareholders