Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 59,476,047
- Share change
- +53,406,187
- Total reported value
- $650,273,073
- Put/Call ratio
- 0.24%
- Price per share
- $10.94
- Number of holders
- 74
- Value change
- +$583,826,175
- Number of buys
- 73
- Number of sells
- 2
Report period
Q3 2016
Institutions
74
Top holders
10
OR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68827L101
Recent filing periods:
Top shareholders of OR - OR ROYALTIES INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
6,063,036
|
$79,239,000 | — | 30 Jun 2016 | |
| Hexavest Inc. |
13F
|
Company |
0%
|
6,824
|
$89,000 | — | 30 Jun 2016 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q3 2016
As of 30 Sep 2016,
OR ROYALTIES INC. - Common Shares (OR) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,476,047 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MONTRUSCO BOLTON INVESTMENTS INC., TOCQUEVILLE ASSET MANAGEMENT L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, PUBLIC SECTOR PENSION INVESTMENT BOARD, PRUDENTIAL PLC, EdgePoint Investment Group Inc., First Eagle Investment Management, LLC, VANGUARD GROUP INC, and DEUTSCHE BANK AG\.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
74
Holder diff
72
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.