OR ROYALTIES INC. - Common Shares (OR)

CUSIP: 68827L101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares
Shares outstanding
187,482,119
Total 13F shares
89,042,052
Share change
+6,397,955
Total reported value
$864,554,145
Put/Call ratio
14%
Price per share
$9.71
Number of holders
112
Value change
+$62,372,845
Number of buys
62
Number of sells
45

Security key

68827L101

Report period

Q4 2019

Institutions

112

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 the largest verified stakes, then open the linked filing trail.

Lead holder
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
10%
$182,211,000
19,597,694 shares
30 Sep 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
7.8%
$136,205,000
14,645,651 shares
30 Sep 2019
EdgePoint Investment Group Inc.
13F
Company
13F
6.1%
$106,967,000
11,511,726 shares
30 Sep 2019
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
4.6%
$33,729,000
8,559,606 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
2.2%
$38,813,000
4,173,535 shares
30 Sep 2019
FEDERATED HERMES, INC.
13F
Company
13F
1.3%
$22,923,000
2,464,800 shares
30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$21,379,000
2,299,455 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
1.1%
$18,693,000
2,010,020 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.94%
$16,419,000
1,765,920 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.94%
$16,365,000
1,759,700 shares
30 Sep 2019
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.86%
$19,876,000
1,615,900 shares
30 Sep 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.8%
$13,982,000
1,503,474 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$12,432,000
1,336,824 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.7%
$12,275,000
1,319,833 shares
30 Sep 2019
GLOBAL STRATEGIC MANAGEMENT INC
13F
Company
13F
0.64%
$11,078,000
1,192,455 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.58%
$10,061,000
1,081,857 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.4%
$6,956,000
747,967 shares
30 Sep 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.36%
$6,233,000
670,344 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.32%
$5,530,000
594,844 shares
30 Sep 2019
SUN VALLEY GOLD LLC
13F
Company
13F
0.29%
$5,123,000
551,000 shares
30 Sep 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.21%
$3,577,000
384,749 shares
30 Sep 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$3,494,000
375,758 shares
30 Sep 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.19%
$3,304,000
355,162 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.19%
$3,351,000
353,812 shares
30 Sep 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.17%
$3,046,000
327,583 shares
30 Sep 2019
Fiera Capital Corp
13F
Company
13F
0.17%
$2,933,000
315,528 shares
30 Sep 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.15%
$2,633,000
283,207 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$2,198,000
236,407 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.11%
$1,913,000
205,830 shares
30 Sep 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.11%
$1,957,000
201,908 shares
30 Sep 2019
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$1,862,000
200,187 shares
30 Sep 2019
BARD ASSOCIATES INC
13F
Company
13F
0.1%
$1,765,000
189,805 shares
30 Sep 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.1%
$1,666,000
179,183 shares
30 Sep 2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.09%
$1,643,000
176,726 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.09%
$1,636,000
175,930 shares
30 Sep 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.09%
$1,546,688
166,577 shares
30 Sep 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.09%
$1,537,000
165,292 shares
30 Sep 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.09%
$1,537,000
165,130 shares
30 Sep 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$1,479,000
159,005 shares
30 Sep 2019
CIBC Asset Management Inc
13F
Company
13F
0.08%
$1,459,000
156,968 shares
30 Sep 2019
BARCLAYS PLC
13F
Company
13F
0.08%
$1,450,000
155,929 shares
30 Sep 2019
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.08%
$1,440,000
154,793 shares
30 Sep 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.07%
$1,253,000
134,740 shares
30 Sep 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.07%
$1,172,000
125,980 shares
30 Sep 2019
Spark Investment Management LLC
13F
Company
13F
0.07%
$1,162,000
125,000 shares
30 Sep 2019
Guild Investment Management, Inc.
13F
Company
13F
0.06%
$1,244,000
120,770 shares
30 Sep 2019
U S GLOBAL INVESTORS INC
13F
Company
13F
0.06%
$1,080,000
116,129 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$950,000
102,030 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.05%
$919,959
98,946 shares
30 Sep 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$865,000
92,991 shares
30 Sep 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 Q4 2019

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

Institutions
112
Shares
89,042,052
Rows loaded
112
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
108
Q4 2019 holders
112
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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