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

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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
13%
25,375,185
$510,295,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.2%
8,486,575
$170,665,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
6,359,381
$127,887,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
2.4%
4,774,220
$95,934,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
4,402,818
$88,541,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
3,154,365
$63,435,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
3,119,279
$62,631,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
3,015,081
$60,547,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
2,983,445
$59,986,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
2,999,217
$55,096,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
2,673,436
$53,764,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
2,610,023
$52,250,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
2,537,383
$51,018,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
1.2%
2,427,676
$48,636,000 31 Dec 2020
13F
SPROTT INC.
13F
Company
1.2%
2,355,860
$47,324,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.99%
2,000,228
$40,165,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.71%
1,435,387
$36,689,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.76%
1,540,950
$35,402,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.75%
1,528,277
$30,733,000 31 Dec 2020
13F
CPMG Inc
13F
Company
0.74%
1,507,087
$30,308,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.7%
1,427,438
$28,638,000 31 Dec 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.53%
1,077,951
$27,499,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.65%
1,312,712
$26,606,000 31 Dec 2020
13F
PAULSON & CO. INC.
13F
Company
0.65%
1,310,242
$26,349,000 31 Dec 2020
13F
Merk Investments LLC
13F
Company
0.57%
1,150,000
$23,072,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.49%
985,806
$19,735,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.44%
900,000
$18,071,000 31 Dec 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.43%
878,683
$17,670,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.43%
877,349
$17,626,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.39%
800,000
$16,261,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.4%
804,032
$16,169,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
803,122
$16,151,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
775,335
$15,533,000 31 Dec 2020
13F
SUN VALLEY GOLD LLC
13F
Company
0.36%
722,955
$14,539,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
703,021
$14,137,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
627,833
$12,610,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.31%
620,051
$12,470,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
613,726
$12,313,000 31 Dec 2020
13F
NATIXIS
13F
Company
0.29%
595,212
$11,969,000 31 Dec 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.29%
586,144
$11,760,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
549,381
$11,048,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.26%
537,286
$10,780,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
530,740
$10,599,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
486,175
$9,777,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.2%
400,815
$8,049,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.19%
386,268
$7,756,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.19%
382,822
$7,699,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
348,245
$7,003,000 31 Dec 2020
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.17%
335,328
$6,722,192 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.15%
294,530
$5,923,000 31 Dec 2020
13F

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.