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

CUSIP: 784730103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, without par value
Shares outstanding
216,299,932
Total 13F shares
60,352,055
Share change
+3,477,476
Total reported value
$525,434,610
Put/Call ratio
45%
Price per share
$8.71
Number of holders
111
Value change
+$29,959,236
Number of buys
45
Number of sells
48

Security key

784730103

Report period

Q3 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
30 Jun 2018
13F Lead comparable stake: 7.8% 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
7.8%
$167,285,000
16,948,833 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$57,192,000
5,794,500 shares
30 Jun 2018
SUN VALLEY GOLD LLC
13F
Company
13F
1.7%
$35,865,000
3,633,770 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
1.3%
$27,329,000
2,768,862 shares
30 Jun 2018
Ninety One UK Ltd
13F
Company
13F
1.2%
$24,759,000
2,508,532 shares
30 Jun 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.1%
$23,166,000
2,349,595 shares
30 Jun 2018
Global X Management CO LLC
13F
Company
13F
1%
$22,296,000
2,259,406 shares
30 Jun 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.84%
$17,881,000
1,811,687 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORGES BANK
13F
Company
13F
0.8%
$17,183,000
1,741,141 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.67%
$14,230,000
1,441,735 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.61%
$13,109,000
1,328,700 shares
30 Jun 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
0.54%
$11,463,000
1,162,632 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.39%
$8,405,000
851,576 shares
30 Jun 2018
ALPS ADVISORS INC
13F
Company
13F
0.39%
$8,279,000
838,794 shares
30 Jun 2018
LOEWS CORP
13F
Company
13F
0.37%
$7,942,000
804,644 shares
30 Jun 2018
CREDIT SUISSE AG/
13F
Company
13F
0.33%
$7,072,000
716,618 shares
30 Jun 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.32%
$6,810,000
690,000 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.32%
$6,726,000
681,493 shares
30 Jun 2018
SPROTT INC.
13F
Company
13F
0.31%
$8,338,000
671,905 shares
30 Jun 2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.28%
$5,926,000
600,000 shares
30 Jun 2018
CIBC Asset Management Inc
13F
Company
13F
0.26%
$5,617,000
569,263 shares
30 Jun 2018
Polunin Capital Partners Ltd
13F
Company
13F
0.26%
$5,867,000
563,621 shares
30 Jun 2018
Paloma Partners Management Co
13F
Company
13F
0.24%
$5,182,000
525,000 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.24%
$5,030,000
510,177 shares
30 Jun 2018
Fiera Capital Corp
13F
Company
13F
0.22%
$4,676,000
473,901 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.22%
$4,649,000
471,000 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.21%
$4,468,000
452,628 shares
30 Jun 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.2%
$4,223,000
427,900 shares
30 Jun 2018
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.16%
$4,505,000
351,700 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$3,454,000
349,971 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.15%
$3,243,000
328,562 shares
30 Jun 2018
AGF INVESTMENTS INC.
13F
Company
13F
0.15%
$3,173,000
321,600 shares
30 Jun 2018
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.14%
$2,997,000
303,970 shares
30 Jun 2018
TORONTO DOMINION BANK
13F
Company
13F
0.13%
$2,885,000
287,112 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.13%
$2,699,000
273,480 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$2,659,000
269,354 shares
30 Jun 2018
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
13F
0.12%
$2,452,400
250,000 shares
30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.11%
$2,430,000
248,270 shares
30 Jun 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.1%
$2,109,000
213,935 shares
30 Jun 2018
Swiss National Bank
13F
Company
13F
0.1%
$2,050,000
208,411 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.09%
$2,011,000
203,799 shares
30 Jun 2018
Aperio Group, LLC
13F
Company
13F
0.09%
$1,942,000
196,765 shares
30 Jun 2018
Hexavest Inc.
13F
Company
13F
0.07%
$1,401,000
141,911 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$1,355,000
137,258 shares
30 Jun 2018
Alberta Investment Management Corp
13F
Company
13F
0.06%
$1,770,000
136,500 shares
30 Jun 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.06%
$1,312,000
132,975 shares
30 Jun 2018
NewEdge Advisors, LLC
13F
Company
13F
0.05%
$1,075,000
109,400 shares
30 Jun 2018
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$1,073,000
108,695 shares
30 Jun 2018
Derivatives Exane
13F
Individual
13F
0.05%
$1,070,769
108,672 shares
30 Jun 2018
CIBC WORLD MARKET INC.
13F
Company
13F
0.05%
$1,052,000
106,621 shares
30 Jun 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 Q3 2018

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

Institutions
111
Shares
60,352,055
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
111
Q3 2018 holders
111
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 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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