Security key
68827L101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 56,809,078
- Total 13F value
- $693,856,073
- Share change
- -5,015,843
- Put/Call ratio
- 40%
- SEC-reported price per share
- $12.22
- Number of holders
- 78
- Value change
- -$60,009,567
- Number of buys
- 45
- Number of sells
- 31
- 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
Q2 2017
Institutions
78
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 11%.
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
11%
TOCQUEVILLE ASSET MANAGEMENT L.P.
2.9%
CAISSE DE DEPOT ET PLACEMENT DU Q...
2.7%
First Eagle Investment Management...
2.1%
MONTRUSCO BOLTON INVESTMENTS INC.
2%
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
|
11%
|
$229,791,000
20,701,923 shares
|
— | 31 Mar 2017 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
2.9%
|
$60,871,000
5,490,736 shares
|
— | 31 Mar 2017 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
2.7%
|
$55,293,000
4,983,862 shares
|
— | 31 Mar 2017 |
| First Eagle Investment Management, LLC |
13F
Company
|
2.1%
|
$44,293,000
3,991,137 shares
|
— | 31 Mar 2017 |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
2%
|
$40,811,000
3,682,486 shares
|
— | 31 Mar 2017 |
| EdgePoint Investment Group Inc. |
13F
Company
|
1.7%
|
$35,641,000
3,206,877 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
56,809,078
Rows available
78
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
79
Q2 2017 holders
78
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend