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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

RGLD holding history

Royal Gold Inc in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGLD overviewAll 13F holders of RGLDFull Q4 2022 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of RGLD by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−9,290−100.0%Sold outHolders
Q1 20229,290$1.31M<0.1%−2,131−18.7%ReducedHolders
Q4 202111,421$1.20M<0.1%−5,592−32.9%ReducedHolders
Q3 202117,013$1.63M<0.1%+221+1.3%AddedHolders
Q2 202116,792$1.92M<0.1%+8,710+107.8%AddedHolders
Q1 20218,082$870.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.