OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
187,482,119
Total 13F shares
75,367,057
Share change
+2,766,484
Total reported value
$786,881,310
Put/Call ratio
3.3%
Price per share
$10.44
Number of holders
102
Value change
+$27,678,926
Number of buys
52
Number of sells
41

Security key

68827L101

Report period

Q2 2019

Institutions

102

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
CAISSE DE DEPOT ET PLACEM...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
10%
$220,189,000
19,597,694 shares
31 Mar 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
8.5%
$179,848,000
16,000,709 shares
31 Mar 2019
EdgePoint Investment Group Inc.
13F
Company
13F
5.6%
$118,117,000
10,516,020 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
2.1%
$44,884,000
3,993,294 shares
31 Mar 2019
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
1.9%
$40,872,000
3,638,606 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.83%
$17,498,000
1,556,732 shares
31 Mar 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.78%
$16,489,000
1,467,602 shares
31 Mar 2019
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.78%
$21,936,000
1,462,400 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.74%
$15,499,000
1,379,609 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.7%
$14,773,000
1,315,293 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.69%
$14,557,000
1,295,100 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.69%
$14,445,000
1,285,159 shares
31 Mar 2019
GLOBAL STRATEGIC MANAGEMENT INC
13F
Company
13F
0.63%
$13,346,000
1,187,353 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.49%
$10,424,000
927,463 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.48%
$10,145,000
902,872 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$9,632,000
856,977 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.33%
$6,926,000
616,200 shares
31 Mar 2019
Fiera Capital Corp
13F
Company
13F
0.19%
$4,011,000
357,200 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$3,630,000
322,949 shares
31 Mar 2019
CIBC Asset Management Inc
13F
Company
13F
0.16%
$3,360,000
299,114 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.16%
$3,341,000
297,258 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.16%
$3,300,000
293,714 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.15%
$3,258,000
289,902 shares
31 Mar 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.13%
$2,733,000
243,258 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.11%
$2,395,000
213,130 shares
31 Mar 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.11%
$2,336,673
208,182 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.11%
$2,248,000
200,017 shares
31 Mar 2019
U S GLOBAL INVESTORS INC
13F
Company
13F
0.11%
$2,248,000
200,000 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.1%
$2,171,000
193,712 shares
31 Mar 2019
BARD ASSOCIATES INC
13F
Company
13F
0.1%
$2,136,000
190,045 shares
31 Mar 2019
TORONTO DOMINION BANK
13F
Company
13F
0.1%
$2,118,000
188,672 shares
31 Mar 2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.09%
$1,875,000
166,842 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.09%
$1,800,000
160,099 shares
31 Mar 2019
SCOTIA CAPITAL INC.
13F
Company
13F
0.08%
$1,697,000
151,232 shares
31 Mar 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.08%
$1,686,000
150,000 shares
31 Mar 2019
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.08%
$1,642,000
146,047 shares
31 Mar 2019
JANE STREET GROUP, LLC
13F
Company
13F
0.07%
$1,535,000
136,608 shares
31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.07%
$1,461,000
129,966 shares
31 Mar 2019
AGF INVESTMENTS INC.
13F
Company
13F
0.06%
$1,218,000
108,474 shares
31 Mar 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.05%
$952,000
84,714 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$871,000
77,489 shares
31 Mar 2019
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.04%
$830,000
74,065 shares
31 Mar 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.04%
$764,000
68,000 shares
31 Mar 2019
OppenheimerFunds, Inc.
13F
Company
13F
0.04%
$764,000
68,000 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.04%
$740,000
65,863 shares
31 Mar 2019
SPROTT INC.
13F
Company
13F
0.03%
$733,000
65,214 shares
31 Mar 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.03%
$711,000
63,229 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$708,000
63,014 shares
31 Mar 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.03%
$701,912
62,473 shares
31 Mar 2019
Campbell & CO Investment Adviser LLC
13F
Company
13F
0.03%
$543,000
48,326 shares
31 Mar 2019
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 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
102
Shares
75,367,057
Rows loaded
102
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
93
Q2 2019 holders
102
Holder diff
9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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