Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 91,689,299
- Share change
- +2,293,465
- Total reported value
- $917,534,621
- Put/Call ratio
- 21%
- Price per share
- $10.00
- Number of holders
- 115
- Value change
- +$24,823,300
- Number of buys
- 64
- Number of sells
- 39
Report period
Q2 2020
Institutions
115
Top holders
10
OR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68827L101
Recent filing periods:
Top shareholders of OR - OR ROYALTIES INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
10%
|
19,597,694
|
$144,571,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.1%
|
15,162,064
|
$112,806,000 | — | 31 Mar 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.3%
|
13,707,976
|
$102,656,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
2.5%
|
4,699,249
|
$35,313,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,247,684
|
$31,603,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,000,000
|
$22,383,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
2,822,275
|
$20,998,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,521,655
|
$18,603,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,464,800
|
$18,338,000 | — | 31 Mar 2020 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.3%
|
2,414,143
|
$18,027,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,859,397
|
$13,882,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,478,199
|
$10,998,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
1,382,421
|
$10,617,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,274,965
|
$9,486,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
983,564
|
$7,318,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.49%
|
919,800
|
$9,603,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
682,201
|
$5,076,000 | — | 31 Mar 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.36%
|
678,654
|
$6,402,000 | — | 31 Mar 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.33%
|
612,943
|
$4,554,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
605,938
|
$4,470,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
542,907
|
$4,005,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
498,917
|
$3,680,492 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
494,373
|
$3,678,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
473,500
|
$3,541,000 | — | 31 Mar 2020 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
461,782
|
$3,449,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
429,733
|
$3,170,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
401,434
|
$2,991,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
386,397
|
$2,881,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
372,681
|
$2,763,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
366,213
|
$2,725,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
236,081
|
$1,747,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
235,152
|
$1,756,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.12%
|
227,114
|
$1,690,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
223,530
|
$1,638,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
190,485
|
$1,417,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
185,985
|
$1,384,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
176,838
|
$1,307,129 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
175,256
|
$1,304,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
175,000
|
$1,302,000 | — | 31 Mar 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.09%
|
175,000
|
$1,302,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
173,172
|
$1,288,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
171,551
|
$1,275,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
155,673
|
$1,158,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
149,107
|
$1,115,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
141,734
|
$1,049,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
127,100
|
$946,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
125,793
|
$936,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
113,485
|
$840,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
104,032
|
$774,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
92,174
|
$686,000 | — | 31 Mar 2020 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q2 2020
As of 30 Jun 2020,
OR ROYALTIES INC. - Common Shares (OR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,689,299 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VAN ECK ASSOCIATES CORP, EdgePoint Investment Group Inc., SPROTT INC., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and SUN VALLEY GOLD LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
94
Q2 2020 holders
115
Holder diff
21
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.