Security key
68827L101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 88,633,310
- Total 13F value
- $659,403,528
- Share change
- +187,454
- Put/Call ratio
- 11%
- SEC-reported price per share
- $7.44
- Number of holders
- 94
- Value change
- -$14,201,288
- Number of buys
- 42
- Number of sells
- 56
- 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
Q1 2020
Institutions
94
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
31 Dec 2019
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
8.8%
EdgePoint Investment Group Inc.
7.6%
TOCQUEVILLE ASSET MANAGEMENT L.P.
2.5%
VANGUARD GROUP INC
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%
|
$190,725,000
19,597,694 shares
|
— | 31 Dec 2019 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
8.8%
|
$160,649,000
16,544,774 shares
|
— | 31 Dec 2019 |
| EdgePoint Investment Group Inc. |
13F
Company
|
7.6%
|
$137,405,000
14,233,854 shares
|
— | 31 Dec 2019 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
2.5%
|
$45,615,000
4,688,333 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$38,225,000
3,936,606 shares
|
— | 31 Dec 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.4%
|
$24,692,000
2,537,255 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
88,633,310
Rows available
94
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
112
Q1 2020 holders
94
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend