Security key
68827L101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 78,928,334
- Total 13F value
- $703,754,153
- Share change
- -868,779
- Put/Call ratio
- 0.34%
- SEC-reported price per share
- $8.78
- Number of holders
- 97
- Value change
- -$6,009,183
- Number of buys
- 47
- Number of sells
- 38
- 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 2018
Institutions
97
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
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:
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
CAISSE DE DEPOT ET PLACEM...
Disclosed value leader
CAISSE DE DEPOT ET PLACEM...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's linked filing trail.
Comparable ownership
Top 5
CAISSE DE DEPOT ET PLACEMENT DU Q...
10%
VAN ECK ASSOCIATES CORP
8.4%
EdgePoint Investment Group Inc.
5.6%
INTACT INVESTMENT MANAGEMENT INC.
2.4%
TOCQUEVILLE ASSET MANAGEMENT L.P.
2.1%
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 |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
10%
|
$147,219,000
19,417,939 shares
|
— | 30 Sep 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
8.4%
|
$119,219,000
15,707,410 shares
|
— | 30 Sep 2018 |
| EdgePoint Investment Group Inc. |
13F
Company
|
5.6%
|
$79,008,000
10,413,371 shares
|
— | 30 Sep 2018 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
2.4%
|
$43,634,000
4,475,300 shares
|
— | 30 Sep 2018 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
2.1%
|
$28,017,000
3,947,106 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$28,678,000
3,778,398 shares
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
78,928,334
Rows available
97
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend