Security key
68827L101
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 113,006,500
- Share change
- -2,962,720
- Total reported value
- $1,614,830,600
- Put/Call ratio
- 38%
- Reported price per share
- $14.28
- Number of holders
- 156
- Value change
- -$34,833,730
- Number of buys
- 65
- Number of sells
- 83
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
156
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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.
Lead holder
EdgePoint Investment Grou...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
EdgePoint Investment Group Inc.
13F
- Ownership
- 13%
- Position
- $282.18M
Rank 2 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- 11%
- Position
- $235.76M
Rank 3 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- 4.7%
- Position
- $104.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
Company
|
13%
|
$282,175,224
24,030,449 shares
|
— | 30 Sep 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
11%
|
$235,755,000
20,064,306 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
4.7%
|
$104,019,293
8,852,163 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$78,664,100
6,694,817 shares
|
— | 30 Sep 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
2.5%
|
$56,238,781
4,767,074 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
2.1%
|
$45,754,311
3,896,288 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
113,006,500
Rows available
156
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
160
Q4 2023 holders
156
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend