SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 202,951,385
- Total 13F shares
- 106,603,291
- Share change
- -6,365,211
- Total reported value
- $1,525,805,801
- Put/Call ratio
- 56%
- Price per share
- $14.28
- Number of holders
- 163
- Value change
- -$116,012,601
- Number of buys
- 82
- Number of sells
- 80
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784730103:
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 |
13%
|
25,375,185
|
$510,295,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
8,486,575
|
$170,665,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
6,359,381
|
$127,887,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.4%
|
4,774,220
|
$95,934,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
4,402,818
|
$88,541,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
3,154,365
|
$63,435,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
3,119,279
|
$62,631,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,015,081
|
$60,547,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,983,445
|
$59,986,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,999,217
|
$55,096,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,673,436
|
$53,764,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
2,610,023
|
$52,250,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,537,383
|
$51,018,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
2,427,676
|
$48,636,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
2,355,860
|
$47,324,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
2,000,228
|
$40,165,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
1,435,387
|
$36,689,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
1,540,950
|
$35,402,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
1,528,277
|
$30,733,000 | — | 31 Dec 2020 | |
| CPMG Inc |
13F
|
Company |
0.74%
|
1,507,087
|
$30,308,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,427,438
|
$28,638,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.53%
|
1,077,951
|
$27,499,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.65%
|
1,312,712
|
$26,606,000 | — | 31 Dec 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.65%
|
1,310,242
|
$26,349,000 | — | 31 Dec 2020 | |
| Merk Investments LLC |
13F
|
Company |
0.57%
|
1,150,000
|
$23,072,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
985,806
|
$19,735,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.44%
|
900,000
|
$18,071,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.43%
|
878,683
|
$17,670,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
877,349
|
$17,626,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.39%
|
800,000
|
$16,261,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
804,032
|
$16,169,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
803,122
|
$16,151,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
775,335
|
$15,533,000 | — | 31 Dec 2020 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.36%
|
722,955
|
$14,539,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
703,021
|
$14,137,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
627,833
|
$12,610,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
620,051
|
$12,470,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
613,726
|
$12,313,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.29%
|
595,212
|
$11,969,000 | — | 31 Dec 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
586,144
|
$11,760,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
549,381
|
$11,048,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
537,286
|
$10,780,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
530,740
|
$10,599,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
486,175
|
$9,777,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
400,815
|
$8,049,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.19%
|
386,268
|
$7,756,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
382,822
|
$7,699,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
348,245
|
$7,003,000 | — | 31 Dec 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.17%
|
335,328
|
$6,722,192 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.15%
|
294,530
|
$5,923,000 | — | 31 Dec 2020 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q1 2021
As of 31 Mar 2021,
SSR MINING INC. - Common Shares, without par value (SSRM) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,603,291 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., VANGUARD GROUP INC, Ninety One UK Ltd, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., MACKENZIE FINANCIAL CORP, ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
167
Q1 2021 holders
163
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.