Security key
68390D106
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 130,269,937
- Total 13F value
- $4,954,119,715
- Share change
- -5,608,750
- Put/Call ratio
- 24%
- SEC-reported price per share
- $38.02
- Number of holders
- 249
- Value change
- -$201,575,181
- Number of buys
- 136
- Number of sells
- 103
- Shares outstanding
- 188,869,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
249
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68390D106
Recent filing periods:
Ownership snapshot
Top reported holders of OR - OR Royalties Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EdgePoint Investment Grou...
Disclosed value leader
EdgePoint Investment Grou...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
Lead comparable stake: 10%
13D/G row: EdgePoint Investment Group Inc.
Showing 1-6 of 15 holder rows.
Quick read
EdgePoint Investment Group Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EdgePoint Investment Group Inc.'s linked filing trail.
Comparable ownership
Top 5
EdgePoint Investment Group Inc.
10%
BlackRock Portfolio Management LLC
8%
VAN ECK ASSOCIATES CORP
5.7%
BANK OF MONTREAL /CAN/
3.4%
T. Rowe Price Investment Manageme...
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
13D/G
Company
|
10%
from 13D/G
|
$763,122,647
21,542,629 shares
|
— | 31 Dec 2025 |
| BlackRock Portfolio Management LLC |
13D/G
|
8%
|
$529,603,996
14,965,934 shares
|
+$157,989,113 | 31 Mar 2026 |
| VAN ECK ASSOCIATES CORP |
13F
13D/G
Company
|
5.7%
from 13D/G
|
$434,081,000
12,265,520 shares
|
— | 31 Dec 2025 |
| BANK OF MONTREAL /CAN/ |
13D/G
13F
Bank of Montreal · Company
|
3.4%
|
$148,793,509
6,372,313 shares
|
$0 | 01 Apr 2025 |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
Company
|
3.4%
|
$262,898,093
6,421,546 shares
|
-$130,346,123 | 31 Dec 2025 |
| BlackRock, Inc. |
13D/G
|
3.4%
|
$149,940,998
6,421,456 shares
|
$0 | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
130,269,937
Rows available
249
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
221
Q1 2026 holders
249
Holder diff
28
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend