OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Shares
Shares outstanding
187,482,119
Total 13F shares
76,699,709
Share change
+4,977,292
Total reported value
$713,411,481
Put/Call ratio
11%
Price per share
$9.30
Number of holders
108
Value change
+$43,522,465
Number of buys
70
Number of sells
38

Security key

68827L101

Report period

Q3 2019

Institutions

108

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
30 Jun 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%
$204,713,000
19,597,694 shares
30 Jun 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
8.1%
$158,534,000
15,185,262 shares
30 Jun 2019
EdgePoint Investment Group Inc.
13F
Company
13F
5.6%
$109,613,000
10,516,020 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
2.2%
$42,409,000
4,062,160 shares
30 Jun 2019
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
1.9%
$37,818,000
3,627,606 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
1%
$20,107,000
1,926,080 shares
30 Jun 2019
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.9%
$22,916,000
1,678,800 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.89%
$17,478,000
1,673,029 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.83%
$16,329,000
1,564,085 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.77%
$15,113,000
1,447,695 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.74%
$14,395,000
1,378,931 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.68%
$13,259,000
1,270,000 shares
30 Jun 2019
GLOBAL STRATEGIC MANAGEMENT INC
13F
Company
13F
0.62%
$12,060,000
1,156,293 shares
30 Jun 2019
LUMINUS MANAGEMENT LLC
13F
Company
13F
0.6%
$11,720,000
1,124,387 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.48%
$9,433,000
903,091 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.48%
$9,430,000
902,872 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.39%
$7,712,000
738,613 shares
30 Jun 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.24%
$4,756,000
455,601 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.24%
$4,710,000
451,024 shares
30 Jun 2019
Anson Funds Management LP
13F
Company
13F
0.2%
$4,015,000
375,000 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$3,792,000
363,223 shares
30 Jun 2019
Fiera Capital Corp
13F
Company
13F
0.19%
$3,672,000
352,200 shares
30 Jun 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.18%
$3,595,000
344,325 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.17%
$3,330,000
318,936 shares
30 Jun 2019
SCOTIA CAPITAL INC.
13F
Company
13F
0.17%
$3,393,000
315,178 shares
30 Jun 2019
Polar Asset Management Partners Inc.
13F
Company
13F
0.16%
$3,132,000
300,000 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$3,097,000
296,609 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.15%
$2,930,000
280,626 shares
30 Jun 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.15%
$2,911,000
279,305 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.13%
$2,613,000
250,631 shares
30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.13%
$2,570,000
246,058 shares
30 Jun 2019
CIBC Asset Management Inc
13F
Company
13F
0.12%
$2,335,000
224,048 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.11%
$2,114,000
202,830 shares
30 Jun 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.1%
$2,024,000
193,875 shares
30 Jun 2019
BARD ASSOCIATES INC
13F
Company
13F
0.1%
$2,013,000
192,795 shares
30 Jun 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.1%
$1,970,000
188,607 shares
30 Jun 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.1%
$1,901,153
182,398 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.1%
$1,879,000
179,857 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.1%
$1,870,000
179,016 shares
30 Jun 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.08%
$1,569,000
150,284 shares
30 Jun 2019
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.08%
$1,471,000
140,879 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$1,375,000
131,726 shares
30 Jun 2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.07%
$1,277,000
122,209 shares
30 Jun 2019
TORONTO DOMINION BANK
13F
Company
13F
0.05%
$1,036,000
99,389 shares
30 Jun 2019
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.05%
$999,000
95,696 shares
30 Jun 2019
AGF INVESTMENTS INC.
13F
Company
13F
0.05%
$919,000
88,168 shares
30 Jun 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$910,000
87,159 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.05%
$908,000
86,966 shares
30 Jun 2019
FIL Ltd
13F
Company
13F
0.04%
$815,000
78,200 shares
30 Jun 2019
SPROTT INC.
13F
Company
13F
0.04%
$786,000
75,298 shares
30 Jun 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 Q3 2019

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

Institutions
108
Shares
76,699,709
Rows loaded
108
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
102
Q3 2019 holders
108
Holder diff
6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 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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