Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 129,642,913
- Share change
- +338,145
- Total reported value
- $2,443,454,500
- Put/Call ratio
- 39%
- Price per share
- $18.51
- Number of holders
- 175
- Value change
- +$8,114,687
- Number of buys
- 67
- Number of sells
- 92
Report period
Q3 2024
Institutions
175
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 shareholders 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
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
Company
|
13%
|
$380,161,274
24,390,912 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
9.7%
|
$283,428,000
18,191,747 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$108,370,165
6,955,723 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.7%
|
$108,099,000
6,938,313 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.5%
|
$102,630,642
6,587,348 shares
|
— | 30 Jun 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
2.5%
|
$74,274,868
4,767,074 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
2.3%
|
$68,588,204
4,401,130 shares
|
— | 30 Jun 2024 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
2.2%
|
$63,705,789
4,087,324 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
175
Shares
129,642,913
Rows loaded
175
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
184
Q3 2024 holders
175
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend