Security key
784730103
SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 216,299,932
- Total 13F shares
- 76,078,000
- Share change
- +2,835,286
- Total reported value
- $1,465,181,525
- Put/Call ratio
- 57%
- Price per share
- $19.26
- Number of holders
- 141
- Value change
- +$61,445,935
- Number of buys
- 65
- Number of sells
- 63
Report period
Q4 2019
Institutions
141
Top holders
10
SSRM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SSR MINING INC. SEC filings
SSR MINING INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784730103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
7.2%
|
15,509,756
|
$225,202,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
5,723,700
|
$83,107,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
4,838,360
|
$70,253,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
3,784,725
|
$54,913,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,316,179
|
$48,150,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,626,921
|
$38,143,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,362,300
|
$34,253,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
2,123,953
|
$30,839,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.95%
|
2,046,114
|
$29,707,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.91%
|
1,961,190
|
$28,453,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,741,141
|
$25,280,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.74%
|
1,602,700
|
$24,036,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,410,424
|
$20,479,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,406,074
|
$20,414,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
1,297,533
|
$18,840,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,274,710
|
$18,495,000 | — | 30 Sep 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.54%
|
1,158,200
|
$16,817,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,143,061
|
$16,597,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,074,573
|
$15,603,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
975,700
|
$14,153,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
928,170
|
$13,936,000 | — | 30 Sep 2019 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.41%
|
892,166
|
$12,954,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
862,475
|
$12,524,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.37%
|
800,000
|
$11,606,374 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
756,500
|
$10,984,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
743,077
|
$10,789,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
648,379
|
$9,415,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
621,944
|
$9,032,000 | — | 30 Sep 2019 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
600,000
|
$8,725,000 | — | 30 Sep 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.25%
|
543,057
|
$7,885,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
485,466
|
$7,049,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
437,688
|
$8,122,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
426,903
|
$6,199,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
368,967
|
$5,351,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
360,432
|
$5,230,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
346,281
|
$5,027,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
342,870
|
$4,975,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
325,489
|
$4,883,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
322,568
|
$4,684,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
285,380
|
$4,144,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
279,500
|
$4,055,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
229,611
|
$3,330,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
220,048
|
$3,195,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
207,626
|
$3,015,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
202,567
|
$2,941,000 | — | 30 Sep 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.09%
|
200,000
|
$2,904,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
195,141
|
$2,833,000 | — | 30 Sep 2019 | |
| CQS Cayman LP |
13F
|
Company |
0.09%
|
189,400
|
$2,751,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
186,934
|
$2,714,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
161,664
|
$2,345,000 | — | 30 Sep 2019 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q4 2019
As of 31 Dec 2019,
SSR MINING INC. - Common Shares, without par value (SSRM) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,078,000 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Investec Asset Management LTD, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, BANK OF MONTREAL /CAN/, FMR LLC, FIERA CAPITAL CORP, and Mirae Asset Global Investments Co., Ltd..
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
138
Q4 2019 holders
141
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.