SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 202,951,385
- Total 13F shares
- 106,620,786
- Share change
- -1,828,708
- Total reported value
- $1,549,329,296
- Put/Call ratio
- 103%
- Price per share
- $14.55
- Number of holders
- 147
- Value change
- -$29,265,956
- Number of buys
- 65
- 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 |
12%
|
23,589,411
|
$367,760,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
9,811,958
|
$152,967,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
6,677,051
|
$104,095,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.5%
|
5,058,967
|
$78,934,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
4,336,518
|
$67,616,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
3,643,993
|
$56,890,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
3,624,027
|
$56,524,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
2,992,406
|
$46,652,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
2,689,538
|
$41,979,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,685,843
|
$41,872,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,441,968
|
$38,089,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,387,375
|
$37,219,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
2,267,323
|
$34,745,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,184,015
|
$34,048,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,146,379
|
$33,516,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
1,490,212
|
$28,850,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
0.74%
|
1,507,087
|
$23,530,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,463,406
|
$22,815,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.58%
|
1,171,211
|
$22,569,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,379,451
|
$22,443,000 | — | 30 Jun 2021 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.65%
|
1,310,242
|
$20,427,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,235,735
|
$19,266,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.6%
|
1,220,000
|
$19,020,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,174,354
|
$18,308,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.5%
|
1,018,959
|
$15,898,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
965,055
|
$15,058,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
923,510
|
$14,396,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
841,976
|
$13,703,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.42%
|
858,628
|
$13,382,780 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
803,122
|
$12,521,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
800,000
|
$12,472,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
733,699
|
$11,439,000 | — | 30 Jun 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.36%
|
722,955
|
$11,271,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
709,506
|
$11,062,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
691,418
|
$10,794,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
669,032
|
$10,430,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
573,454
|
$8,966,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
0.28%
|
571,454
|
$8,915,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
537,995
|
$8,410,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
518,801
|
$8,088,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
500,000
|
$7,808,000 | — | 30 Jun 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
488,481
|
$7,637,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
485,400
|
$7,595,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
484,925
|
$7,560,000 | — | 30 Jun 2021 | |
| Merk Investments LLC |
13F
|
Company |
0.2%
|
400,800
|
$6,248,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
376,703
|
$5,877,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.18%
|
363,846
|
$5,682,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
347,053
|
$5,411,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
289,201
|
$4,508,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
284,748
|
$4,439,000 | — | 30 Jun 2021 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q3 2021
As of 30 Sep 2021,
SSR MINING INC. - Common Shares, without par value (SSRM) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,620,786 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Mirae Asset Global Investments Co., Ltd., FRANKLIN RESOURCES INC, Ninety One UK Ltd, ROYAL BANK OF CANADA, ETF MANAGERS GROUP, LLC, and SPROTT INC..
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
161
Q3 2021 holders
147
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.