Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 78,928,334
- Share change
- -868,779
- Total reported value
- $703,754,153
- Put/Call ratio
- 0.34%
- Price per share
- $8.78
- Number of holders
- 97
- Value change
- -$6,009,183
- Number of buys
- 47
- Number of sells
- 38
Report period
Q4 2018
Institutions
97
Top holders
10
OR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
19,417,939
|
$147,219,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.4%
|
15,707,410
|
$119,219,000 | — | 30 Sep 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
5.6%
|
10,413,371
|
$79,008,000 | — | 30 Sep 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
2.4%
|
4,475,300
|
$43,634,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
3,947,106
|
$28,017,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,778,398
|
$28,678,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,771,810
|
$13,433,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,729,492
|
$13,127,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.92%
|
1,725,358
|
$13,081,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
1,642,691
|
$12,468,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.65%
|
1,220,000
|
$9,261,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
1,172,237
|
$8,900,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,160,293
|
$8,803,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,028,690
|
$7,808,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
772,382
|
$5,856,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
769,564
|
$5,842,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
750,574
|
$5,697,000 | — | 30 Sep 2018 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.34%
|
633,449
|
$4,810,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
580,515
|
$4,406,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
497,280
|
$3,774,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
494,930
|
$3,756,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
473,900
|
$4,644,000 | — | 30 Sep 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.19%
|
350,043
|
$2,654,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
348,800
|
$2,642,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.17%
|
321,856
|
$2,443,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
288,920
|
$2,167,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
285,695
|
$2,169,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
275,000
|
$2,085,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
264,514
|
$2,008,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
258,252
|
$1,961,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.13%
|
240,570
|
$1,814,464 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
208,460
|
$1,582,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
205,130
|
$1,551,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
187,145
|
$1,420,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
177,483
|
$1,347,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
168,165
|
$1,277,000 | — | 30 Sep 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
152,500
|
$1,146,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
150,000
|
$1,139,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
128,566
|
$976,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
122,923
|
$933,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
117,009
|
$883,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.06%
|
108,474
|
$823,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
104,666
|
$794,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
103,129
|
$782,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
91,914
|
$697,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.05%
|
89,483
|
$679,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
76,025
|
$577,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
72,911
|
$553,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
62,375
|
$472,904 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
59,005
|
$448,000 | — | 30 Sep 2018 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q4 2018
As of 31 Dec 2018,
OR ROYALTIES INC. - Common Shares (OR) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,928,334 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VAN ECK ASSOCIATES CORP, EdgePoint Investment Group Inc., Vanguard Group Inc, INTACT INVESTMENT MANAGEMENT INC., TOCQUEVILLE ASSET MANAGEMENT L.P., Public Sector Pension Investment Board, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, and GLOBAL STRATEGIC MANAGEMENT INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
84
Q4 2018 holders
97
Holder diff
13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.