Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,995,931
-$687,782 QoQ
Shares Held
1,116,182
-3.7% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,000,841,013 across 20 Gold names. GROY ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
1,796,558 | $443,839,653 | |
| 2 | OR |
OR Royalties Inc.
|
9,401,013 | $357,426,514 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
3,074,153 | $332,777,061 | |
| 4 | CDE |
Coeur Mining, Inc.
|
14,846,267 | $278,664,430 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
740,999 | $150,407,976 | |
| 6 | AGI |
Alamos Gold Inc
|
3,002,652 | $133,407,827 | |
| 7 | RGLD |
Royal Gold Inc
|
339,966 | $86,517,946 | |
| 8 | EQX |
Equinox Gold Corp.
|
4,956,183 | $71,666,406 |
All Filings in GROY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,995,931 | 1,116,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,683,713 | 1,159,335 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||