Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,140
-$20,036 QoQ
Shares Held
53,112
+2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $8,091,704,183 across 19 Gold names. GROY ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
50,830,986 | $5,502,454,234 | |
| 2 | RGLD |
Royal Gold Inc
|
3,600,198 | $916,214,389 | |
| 3 | CDE |
Coeur Mining, Inc.
|
34,832,450 | $653,805,086 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,847,324 | $569,295,464 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
4,671,915 | $164,451,408 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,278,424 | $96,385,665 | |
| 7 | GFI |
Gold Fields Ltd
|
1,009,708 | $45,840,743 | |
| 8 | NG |
Novagold Resources Inc
|
4,566,963 | $41,011,327 |
All Filings in GROY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,140 | 53,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,176 | 52,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,973 | 52,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,949 | 43,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,512 | 44,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,035 | 45,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,483 | 45,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,485 | 45,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,647 | 45,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,622 | 51,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,848 | 51,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,055 | 51,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,104 | 52,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,541 | 52,593 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $132,999 | 52,362 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||