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

CUSIP: 784730103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares, without par value
Shares outstanding
216,299,932
Total 13F shares
81,378,383
Share change
+1,340,975
Total reported value
$1,739,409,950
Put/Call ratio
43%
Price per share
$21.33
Number of holders
158
Value change
+$58,911,770
Number of buys
94
Number of sells
76

Security key

784730103

Report period

Q2 2020

Institutions

158

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 2020
13F Lead comparable stake: 6.9% 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
6.9%
$170,274,000
14,962,561 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.2%
$79,547,000
6,989,628 shares
31 Mar 2020
Ninety One UK Ltd
13F
Company
13F
2.4%
$58,569,000
5,146,636 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
1.9%
$46,161,000
4,056,317 shares
31 Mar 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.7%
$42,461,000
3,720,625 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
1.7%
$41,421,000
3,639,843 shares
31 Mar 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$37,567,000
2,909,890 shares
31 Mar 2020
FMR LLC
13F
Company
13F
1.2%
$29,195,000
2,559,900 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
1832 Asset Management L.P.
13F
Company
13F
0.9%
$23,386,000
1,954,100 shares
31 Mar 2020
SHELL ASSET MANAGEMENT CO
13F
Company
13F
0.84%
$20,662,000
1,815,710 shares
31 Mar 2020
Fiera Capital Corp
13F
Company
13F
0.83%
$20,278,000
1,792,440 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$19,480,000
1,711,776 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.79%
$19,473,000
1,710,769 shares
31 Mar 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.75%
$18,419,000
1,620,557 shares
31 Mar 2020
TD ASSET MANAGEMENT INC
13F
Company
13F
0.58%
$14,124,000
1,252,529 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.57%
$14,061,000
1,235,638 shares
31 Mar 2020
PAULSON & CO. INC.
13F
Company
13F
0.54%
$13,180,000
1,158,200 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.5%
$12,263,000
1,077,716 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.49%
$12,115,000
1,064,551 shares
31 Mar 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.46%
$11,273,000
990,679 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$11,166,000
981,191 shares
31 Mar 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.43%
$10,484,000
929,738 shares
31 Mar 2020
GABELLI FUNDS LLC
13F
Company
13F
0.4%
$9,750,000
856,800 shares
31 Mar 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.39%
$9,646,000
847,578 shares
31 Mar 2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.37%
$9,130,992
800,000 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.37%
$8,997,000
790,647 shares
31 Mar 2020
Hillsdale Investment Management Inc.
13F
Company
13F
0.34%
$8,329,000
730,100 shares
31 Mar 2020
FRIESS ASSOCIATES LLC
13F
Company
13F
0.3%
$7,316,000
642,850 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.29%
$7,231,000
635,419 shares
31 Mar 2020
Merk Investments LLC
13F
Company
13F
0.28%
$6,766,000
600,000 shares
31 Mar 2020
Waterton Global Resource Management, Inc.
13F
Company
13F
0.23%
$5,690,000
500,000 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.21%
$5,127,000
450,473 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.21%
$5,067,000
445,280 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
0.19%
$4,613,000
405,404 shares
31 Mar 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.17%
$4,158,000
368,705 shares
31 Mar 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.16%
$4,766,000
355,127 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.16%
$4,016,000
352,912 shares
31 Mar 2020
SPROTT INC.
13F
Company
13F
0.16%
$5,179,000
338,030 shares
31 Mar 2020
Polar Capital LLP
13F
Company
13F
0.16%
$3,824,000
336,045 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.16%
$3,819,000
335,607 shares
31 Mar 2020
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.15%
$3,942,000
331,084 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$3,411,000
299,701 shares
31 Mar 2020
CQS (US), LLC
13F
Company
13F
0.13%
$3,233,000
284,100 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.13%
$3,186,000
279,994 shares
31 Mar 2020
CIBC Asset Management Inc
13F
Company
13F
0.12%
$2,850,000
250,794 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
0.11%
$2,700,000
241,011 shares
31 Mar 2020
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
0.1%
$3,478,000
218,868 shares
31 Mar 2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.09%
$2,308,000
202,237 shares
31 Mar 2020
CIDEL ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$2,271,000
201,400 shares
31 Mar 2020
Penn Capital Management Company, LLC
13F
Company
13F
0.08%
$2,037,000
178,827 shares
31 Mar 2020
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 2020

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

Institutions
158
Shares
81,378,383
Rows loaded
158
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
145
Q2 2020 holders
158
Holder diff
13
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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