Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 132,016,824
- Share change
- +2,173,609
- Total reported value
- $2,389,611,314
- Put/Call ratio
- 26%
- Price per share
- $18.10
- Number of holders
- 169
- Value change
- +$39,058,565
- Number of buys
- 67
- Number of sells
- 95
Report period
Q4 2024
Institutions
169
Top holders
10
OR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
Company
|
12%
|
$432,265,686
23,340,863 shares
|
— | 30 Sep 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
9.7%
|
$377,972,000
18,101,961 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$131,140,336
7,080,247 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.7%
|
$129,909,000
7,018,280 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.4%
|
$118,981,145
6,427,643 shares
|
— | 30 Sep 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
2.5%
|
$88,393,501
4,767,074 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
2.4%
|
$83,069,593
4,484,929 shares
|
— | 30 Sep 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
2%
|
$68,401,521
3,693,136 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
132,016,824
Rows loaded
169
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
175
Q4 2024 holders
169
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend