SSR MINING INC. - Common Shares, without par value (SSRM)

CUSIP: 784730103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares, without par value
Shares outstanding
202,951,385
Total 13F shares
59,002,588
Share change
+46,207
Total reported value
$582,487,612
Put/Call ratio
59%
Price per share
$9.87
Number of holders
111
Value change
+$936,939
Number of buys
52
Number of sells
45

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Quarterly Holders Quick Answers

What is CUSIP 784730103?
CUSIP 784730103 identifies SSRM - SSR MINING INC. - Common Shares, without par value in SEC institutional holdings data.

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Top shareholders of SSRM - SSR MINING INC. - Common Shares, without par value (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 by the holder's primary source 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
7.9%
15,953,971
$153,158,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
5,835,700
$56,024,000 31 Mar 2018
13F
SUN VALLEY GOLD LLC
13F
Company
1.8%
3,691,770
$35,441,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,657,353
$25,511,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
1.2%
2,391,750
$22,978,000 31 Mar 2018
13F
Ninety One UK Ltd
13F
Company
1.2%
2,338,569
$22,450,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.97%
1,967,415
$18,891,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
1,933,195
$18,557,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.88%
1,789,379
$17,178,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.68%
1,388,416
$13,365,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.68%
1,387,851
$13,323,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.67%
1,350,608
$12,966,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.66%
1,338,700
$12,852,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.45%
912,308
$11,322,000 31 Mar 2018
13F
Paloma Partners Management Co
13F
Company
0.49%
1,003,532
$9,634,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.46%
938,532
$9,034,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.46%
927,501
$8,921,000 31 Mar 2018
13F
LOEWS CORP
13F
Company
0.4%
804,644
$7,725,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
728,900
$7,001,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
718,886
$6,901,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
0.34%
681,528
$6,543,000 31 Mar 2018
13F
SPROTT INC.
13F
Company
0.33%
671,994
$6,461,000 31 Mar 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.2%
396,500
$4,841,000 31 Mar 2018
13F
CIBC Asset Management Inc
13F
Company
0.25%
499,413
$4,803,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
482,662
$4,646,000 31 Mar 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.24%
480,000
$4,624,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.23%
473,200
$4,543,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
450,000
$4,320,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.21%
433,304
$4,160,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
421,270
$4,055,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.17%
350,000
$3,367,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
325,806
$3,127,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
325,759
$3,127,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.14%
290,794
$2,844,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
268,480
$2,577,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
263,253
$2,528,000 31 Mar 2018
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.12%
250,000
$2,400,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
248,270
$2,390,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.1%
208,411
$2,005,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.1%
206,366
$1,981,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.08%
158,500
$1,967,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0.1%
195,688
$1,879,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.09%
182,135
$1,753,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
180,031
$1,728,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
174,395
$1,674,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.08%
165,104
$1,603,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
152,545
$1,465,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
0.07%
138,619
$1,331,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
137,486
$1,320,000 31 Mar 2018
13F
NewEdge Advisors, LLC
13F
Company
0.07%
134,741
$1,310,000 31 Mar 2018
13F

Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q2 2018

As of 30 Jun 2018, SSR MINING INC. - Common Shares, without par value (SSRM) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,002,588 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, SUN VALLEY GOLD LLC, VANGUARD GROUP INC, Investec Asset Management LTD, Connor, Clark & Lunn Investment Management Ltd., Global X Management Co LLC, BANK OF MONTREAL /CAN/, NORGES BANK, and DEUTSCHE BANK AG\. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
109
Q2 2018 holders
111
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.