Security key
68827L101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 61,903,790
- Total 13F value
- $609,308,106
- Share change
- +526,216
- Put/Call ratio
- 29%
- SEC-reported price per share
- $9.74
- Number of holders
- 79
- Value change
- +$3,241,491
- Number of buys
- 39
- Number of sells
- 29
- Shares outstanding
- 187,482,119
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
Q4 2016
Institutions
79
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68827L101
Recent filing periods:
Ownership snapshot
Top reported holders of OR - OR ROYALTIES INC. - Common Shares (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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP 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 VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
10%
MONTRUSCO BOLTON INVESTMENTS INC.
3.3%
TOCQUEVILLE ASSET MANAGEMENT L.P.
3%
CAISSE DE DEPOT ET PLACEMENT DU Q...
2.1%
PUBLIC SECTOR PENSION INVESTMENT ...
1.9%
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
10%
|
$211,532,000
19,336,954 shares
|
— | 30 Sep 2016 |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
3.3%
|
$67,796,000
6,204,799 shares
|
— | 30 Sep 2016 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
3%
|
$61,377,000
5,607,936 shares
|
— | 30 Sep 2016 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
2.1%
|
$42,902,000
3,926,448 shares
|
— | 30 Sep 2016 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
1.9%
|
$38,761,000
3,547,432 shares
|
— | 30 Sep 2016 |
| PRUDENTIAL PLC |
13F
Company
|
1.2%
|
$24,361,000
2,226,748 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
61,903,790
Rows available
79
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
74
Q4 2016 holders
79
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend