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
202,951,385
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

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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
7.6%
15,509,756
$225,202,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
5,723,700
$83,107,000 30 Sep 2019
13F
Ninety One UK Ltd
13F
Company
2.4%
4,838,360
$70,253,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.9%
3,784,725
$54,913,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.6%
3,316,179
$48,150,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
2,626,921
$38,143,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.2%
2,362,300
$34,253,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
1%
2,123,953
$30,839,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
2,046,114
$29,707,000 30 Sep 2019
13F
Fiera Capital Corp
13F
Company
0.97%
1,961,190
$28,453,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.86%
1,741,141
$25,280,000 30 Sep 2019
13F
1832 Asset Management L.P.
13F
Company
0.79%
1,602,700
$24,036,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
1,410,424
$20,479,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,406,074
$20,414,000 30 Sep 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.64%
1,297,533
$18,840,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.63%
1,274,710
$18,495,000 30 Sep 2019
13F
PAULSON & CO. INC.
13F
Company
0.57%
1,158,200
$16,817,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
1,143,061
$16,597,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.53%
1,074,573
$15,603,000 30 Sep 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.48%
975,700
$14,153,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
928,170
$13,936,000 30 Sep 2019
13F
SUN VALLEY GOLD LLC
13F
Company
0.44%
892,166
$12,954,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
862,475
$12,524,000 30 Sep 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.39%
800,000
$11,606,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
0.37%
756,500
$10,984,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.37%
743,077
$10,789,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
648,379
$9,415,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
621,944
$9,032,000 30 Sep 2019
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.3%
600,000
$8,725,000 30 Sep 2019
13F
SPROTT INC.
13F
Company
0.22%
437,688
$8,122,000 30 Sep 2019
13F
Polunin Capital Partners Ltd
13F
Company
0.27%
543,057
$7,885,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.24%
485,466
$7,049,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
426,903
$6,199,000 30 Sep 2019
13F
CIBC Asset Management Inc
13F
Company
0.18%
368,967
$5,351,000 30 Sep 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
360,432
$5,230,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
346,281
$5,027,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
342,870
$4,975,000 30 Sep 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.16%
325,489
$4,883,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
322,568
$4,684,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
285,380
$4,144,000 30 Sep 2019
13F
Alberta Investment Management Corp
13F
Company
0.14%
279,500
$4,055,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.11%
229,611
$3,330,000 30 Sep 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.11%
220,048
$3,195,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.1%
207,626
$3,015,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
202,567
$2,941,000 30 Sep 2019
13F
U S GLOBAL INVESTORS INC
13F
Company
0.1%
200,000
$2,904,000 30 Sep 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.1%
195,141
$2,833,000 30 Sep 2019
13F
CQS Cayman LP
13F
Company
0.09%
189,400
$2,751,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
186,934
$2,714,000 30 Sep 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.08%
161,664
$2,345,000 30 Sep 2019
13F

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.