Security key
68827L101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 106,758,965
- Total 13F value
- $1,089,186,486
- Share change
- +2,316,072
- Put/Call ratio
- 38%
- SEC-reported price per share
- $10.18
- Number of holders
- 141
- Value change
- +$24,171,986
- Number of buys
- 71
- 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
Q3 2022
Institutions
141
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
EdgePoint Investment Grou...
Disclosed value leader
EdgePoint Investment Grou...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
EdgePoint Investment Group Inc. leads the comparable SEC ownership view at 9.9%.
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 EdgePoint Investment Group Inc.'s linked filing trail.
Comparable ownership
Top 5
EdgePoint Investment Group Inc.
9.9%
VAN ECK ASSOCIATES CORP
9.2%
CAISSE DE DEPOT ET PLACEMENT DU Q...
7.1%
MILLENNIUM MANAGEMENT LLC
4.3%
VANGUARD GROUP INC
3%
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 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
Company
|
9.9%
|
$186,655,000
18,586,373 shares
|
— | 30 Jun 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
9.2%
|
$174,038,000
17,231,637 shares
|
— | 30 Jun 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
7.1%
|
$133,377,000
13,254,940 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
4.3%
|
$80,838,000
8,003,810 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$56,571,000
5,601,158 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
2.2%
|
$41,995,000
4,164,596 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
106,758,965
Rows available
141
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
149
Q3 2022 holders
141
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend