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

CUSIP: 784730103

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Shares outstanding
216,299,932
Holder snapshot
Share change
+46,207
Put/Call ratio
59%
Reported price per share
$9.87
Number of holders
111
Value change
+$936,939
Number of buys
52
Number of sells
45

Security key

784730103

Report period

Q2 2018

Institutions

111

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 7.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VAN ECK ASSOCIATES CORP
13F
Company
13F
7.4%
$153,158,000
15,953,971 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$56,024,000
5,835,700 shares
31 Mar 2018
SUN VALLEY GOLD LLC
13F
Company
13F
1.7%
$35,441,000
3,691,770 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
1.2%
$25,511,000
2,657,353 shares
31 Mar 2018
Global X Management CO LLC
13F
Company
13F
1.1%
$22,978,000
2,391,750 shares
31 Mar 2018
Ninety One UK Ltd
13F
Company
13F
1.1%
$22,450,000
2,338,569 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
0.91%
$18,891,000
1,967,415 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.89%
$18,557,000
1,933,195 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
0.83%
$17,178,000
1,789,379 shares
31 Mar 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.64%
$13,365,000
1,388,416 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.64%
$13,323,000
1,387,851 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.62%
$12,966,000
1,350,608 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.62%
$12,852,000
1,338,700 shares
31 Mar 2018
Paloma Partners Management Co
13F
Company
13F
0.46%
$9,634,000
1,003,532 shares
31 Mar 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
0.43%
$9,034,000
938,532 shares
31 Mar 2018
Fiera Capital Corp
13F
Company
13F
0.43%
$8,921,000
927,501 shares
31 Mar 2018
Sentry Investments Corp.
13F
Company
13F
0.42%
$11,322,000
912,308 shares
31 Mar 2018
LOEWS CORP
13F
Company
13F
0.37%
$7,725,000
804,644 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.34%
$7,001,000
728,900 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.33%
$6,901,000
718,886 shares
31 Mar 2018
ALPS ADVISORS INC
13F
Company
13F
0.32%
$6,543,000
681,528 shares
31 Mar 2018
SPROTT INC.
13F
Company
13F
0.31%
$6,461,000
671,994 shares
31 Mar 2018
CIBC Asset Management Inc
13F
Company
13F
0.23%
$4,803,000
499,413 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.22%
$4,646,000
482,662 shares
31 Mar 2018
AGF INVESTMENTS INC.
13F
Company
13F
0.22%
$4,624,000
480,000 shares
31 Mar 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.22%
$4,543,000
473,200 shares
31 Mar 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.21%
$4,320,000
450,000 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.2%
$4,160,000
433,304 shares
31 Mar 2018
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.19%
$4,055,000
421,270 shares
31 Mar 2018
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.18%
$4,841,000
396,500 shares
31 Mar 2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.16%
$3,367,000
350,000 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.15%
$3,127,000
325,806 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.15%
$3,127,000
325,759 shares
31 Mar 2018
TORONTO DOMINION BANK
13F
Company
13F
0.13%
$2,844,000
290,794 shares
31 Mar 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.12%
$2,577,000
268,480 shares
31 Mar 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.12%
$2,528,000
263,253 shares
31 Mar 2018
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
13F
0.12%
$2,400,000
250,000 shares
31 Mar 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.11%
$2,390,000
248,270 shares
31 Mar 2018
Swiss National Bank
13F
Company
13F
0.1%
$2,005,000
208,411 shares
31 Mar 2018
AXA S.A.
13F
Company
13F
0.1%
$1,981,000
206,366 shares
31 Mar 2018
Aperio Group, LLC
13F
Company
13F
0.09%
$1,879,000
195,688 shares
31 Mar 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.08%
$1,753,000
182,135 shares
31 Mar 2018
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.08%
$1,728,000
180,031 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$1,674,000
174,395 shares
31 Mar 2018
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.08%
$1,603,000
165,104 shares
31 Mar 2018
Alberta Investment Management Corp
13F
Company
13F
0.07%
$1,967,000
158,500 shares
31 Mar 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.07%
$1,465,000
152,545 shares
31 Mar 2018
Hexavest Inc.
13F
Company
13F
0.06%
$1,331,000
138,619 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$1,320,000
137,486 shares
31 Mar 2018
NewEdge Advisors, LLC
13F
Company
13F
0.06%
$1,310,000
134,741 shares
31 Mar 2018
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 Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
59,002,588
Rows loaded
111
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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