Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 89,247,443
- Share change
- +1,815,335
- Total reported value
- $1,092,055,014
- Put/Call ratio
- 5.9%
- Price per share
- $12.25
- Number of holders
- 145
- Value change
- +$22,627,346
- Number of buys
- 56
- Number of sells
- 52
Report period
Q4 2021
Institutions
145
Top holders
10
OR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.1%
|
15,230,193
|
$171,034,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
7.9%
|
14,754,940
|
$165,736,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.5%
|
14,005,547
|
$156,608,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,236,237
|
$58,804,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
2.8%
|
5,187,206
|
$58,213,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,823,572
|
$54,169,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,414,148
|
$27,111,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,274,802
|
$25,557,000 | — | 30 Sep 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.2%
|
2,249,943
|
$25,250,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,710,148
|
$19,190,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,364,442
|
$15,323,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,306,774
|
$14,679,000 | — | 30 Sep 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.54%
|
1,012,600
|
$11,363,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
996,163
|
$11,186,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
924,567
|
$10,359,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.39%
|
735,307
|
$8,334,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
704,474
|
$7,913,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
641,665
|
$7,197,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.32%
|
603,600
|
$6,778,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
551,998
|
$6,199,000 | — | 30 Sep 2021 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
461,782
|
$5,183,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.24%
|
459,008
|
$5,155,000 | — | 30 Sep 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.24%
|
443,203
|
$4,977,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
425,441
|
$4,779,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
389,443
|
$4,370,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
367,570
|
$4,128,000 | — | 30 Sep 2021 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
356,525
|
$4,004,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
352,552
|
$3,959,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
327,456
|
$3,678,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
314,630
|
$3,517,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.16%
|
307,449
|
$3,453,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
265,199
|
$2,976,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
246,337
|
$2,766,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
230,000
|
$2,583,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
229,269
|
$2,574,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
224,684
|
$2,523,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
223,272
|
$2,508,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.11%
|
215,000
|
$2,414,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.11%
|
212,990
|
$2,391,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
207,155
|
$2,326,886 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
201,011
|
$2,243,000 | — | 30 Sep 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.1%
|
190,000
|
$357,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
187,769
|
$2,108,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
169,290
|
$1,901,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
163,137
|
$2,321,000 | — | 30 Sep 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.09%
|
160,000
|
$1,797,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.08%
|
155,400
|
$2,211,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
154,667
|
$1,725,799 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
153,864
|
$1,727,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
152,585
|
$1,714,000 | — | 30 Sep 2021 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q4 2021
As of 31 Dec 2021,
OR ROYALTIES INC. - Common Shares (OR) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,247,443 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, EdgePoint Investment Group Inc., VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, SPROTT INC., Invesco Ltd., SUN VALLEY GOLD LLC, FMR LLC, and NORGES BANK.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
129
Q4 2021 holders
145
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.