Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 88,086,932
- Share change
- -438,181
- Total reported value
- $1,112,628,088
- Put/Call ratio
- 4.6%
- Price per share
- $12.67
- Number of holders
- 122
- Value change
- -$4,832,459
- Number of buys
- 58
- Number of sells
- 49
Report period
Q4 2020
Institutions
122
Top holders
10
OR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
11%
|
19,754,940
|
$232,933,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8%
|
15,057,669
|
$178,132,000 | — | 30 Sep 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.6%
|
12,379,139
|
$146,650,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
2.5%
|
4,698,099
|
$52,386,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
4,538,703
|
$53,693,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,500,000
|
$41,399,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,468,500
|
$29,202,000 | — | 30 Sep 2020 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.2%
|
2,249,943
|
$26,602,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,090,294
|
$24,712,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,086,885
|
$24,688,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,009,900
|
$23,777,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,580,555
|
$18,636,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
1,503,470
|
$18,117,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
1,091,016
|
$12,901,000 | — | 30 Sep 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.48%
|
902,700
|
$14,163,000 | — | 30 Sep 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.38%
|
712,900
|
$8,428,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
676,239
|
$7,974,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
674,900
|
$7,984,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
652,640
|
$7,721,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
637,399
|
$7,516,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.33%
|
621,137
|
$7,350,000 | — | 30 Sep 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.32%
|
596,469
|
$7,068,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
551,025
|
$6,497,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
500,000
|
$5,896,000 | — | 30 Sep 2020 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
461,782
|
$5,461,000 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.22%
|
410,461
|
$4,856,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
410,284
|
$4,855,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
397,232
|
$4,683,814 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
391,835
|
$4,634,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
376,716
|
$4,454,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
282,030
|
$3,321,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
267,706
|
$3,165,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
251,242
|
$2,973,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
246,288
|
$2,914,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
243,605
|
$2,882,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
211,456
|
$2,502,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
192,921
|
$2,282,000 | — | 30 Sep 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.1%
|
190,000
|
$496,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
185,685
|
$2,197,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
181,529
|
$2,147,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
179,160
|
$2,117,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
175,116
|
$2,072,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
168,634
|
$1,994,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
166,116
|
$1,965,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
162,063
|
$2,552,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
154,548
|
$1,819,644 | — | 30 Sep 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
130,000
|
$1,529,000 | — | 30 Sep 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.07%
|
125,000
|
$1,479,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
115,683
|
$1,369,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
113,485
|
$1,787,000 | — | 30 Sep 2020 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q4 2020
As of 31 Dec 2020,
OR ROYALTIES INC. - Common Shares (OR) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,086,932 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, MILLENNIUM MANAGEMENT LLC, SUN VALLEY GOLD LLC, NORGES BANK, and Invesco Ltd..
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
120
Q4 2020 holders
122
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.