Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 72,182,911
- Share change
- -2,336,763
- Total reported value
- $683,416,950
- Put/Call ratio
- 0.73%
- Price per share
- $9.47
- Number of holders
- 86
- Value change
- -$22,225,913
- Number of buys
- 36
- Number of sells
- 36
Report period
Q2 2018
Institutions
86
Top holders
10
OR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
10%
|
19,336,299
|
$186,576,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.1%
|
15,275,725
|
$147,711,000 | — | 31 Mar 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.3%
|
8,011,757
|
$77,360,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
3,838,106
|
$37,061,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,507,434
|
$33,917,000 | — | 31 Mar 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.6%
|
3,089,200
|
$37,997,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
2,412,081
|
$23,290,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,285,284
|
$22,051,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,264,679
|
$21,899,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
1%
|
1,963,700
|
$18,953,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,617,460
|
$15,639,000 | — | 31 Mar 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.81%
|
1,521,108
|
$18,923,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
1,379,924
|
$13,343,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
1,269,180
|
$12,273,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.65%
|
1,220,293
|
$11,783,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.64%
|
1,208,941
|
$11,665,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
772,382
|
$7,453,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
690,688
|
$6,679,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
579,272
|
$5,602,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
568,000
|
$5,493,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
467,332
|
$4,519,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.23%
|
428,245
|
$4,129,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
342,800
|
$3,305,000 | — | 31 Mar 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.18%
|
336,818
|
$3,257,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
297,360
|
$2,881,000 | — | 31 Mar 2018 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.15%
|
283,249
|
$2,733,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
273,300
|
$3,400,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
265,000
|
$2,556,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
252,431
|
$2,434,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
235,704
|
$2,274,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
216,780
|
$2,066,492 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
205,130
|
$1,978,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
191,270
|
$1,850,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
189,064
|
$1,823,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.09%
|
161,300
|
$1,555,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
160,957
|
$1,556,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
150,000
|
$1,451,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.08%
|
143,495
|
$1,388,000 | — | 31 Mar 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.07%
|
134,941
|
$1,302,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
127,555
|
$1,233,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.07%
|
125,931
|
$1,215,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
124,474
|
$1,202,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
100,676
|
$974,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
91,914
|
$887,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
90,708
|
$875,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.05%
|
90,166
|
$868,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
87,100
|
$839,000 | — | 31 Mar 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.05%
|
87,000
|
$829,287 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
82,929
|
$801,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.04%
|
78,183
|
$756,000 | — | 31 Mar 2018 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q2 2018
As of 30 Jun 2018,
OR ROYALTIES INC. - Common Shares (OR) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,182,911 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VAN ECK ASSOCIATES CORP, EdgePoint Investment Group Inc., TOCQUEVILLE ASSET MANAGEMENT L.P., VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, Public Sector Pension Investment Board, First Eagle Investment Management, LLC, BANK OF MONTREAL /CAN/, and MORGAN STANLEY.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
87
Q2 2018 holders
86
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.