SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 216,299,932
- Total 13F shares
- 123,324,088
- Share change
- +8,102,187
- Total reported value
- $2,063,352,103
- Put/Call ratio
- 31%
- Price per share
- $16.70
- Number of holders
- 202
- Value change
- +$115,287,718
- Number of buys
- 116
- Number of sells
- 96
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
10%
|
22,323,546
|
$485,536,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
8,272,592
|
$179,928,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
6,902,608
|
$150,132,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
6,096,763
|
$132,759,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
3,823,542
|
$83,162,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
3,756,661
|
$81,657,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
3,616,492
|
$78,661,000 | — | 31 Mar 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
3,120,242
|
$67,865,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
2,851,137
|
$62,012,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
2,785,065
|
$60,540,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
2,509,143
|
$54,576,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
2,449,816
|
$53,491,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
2,445,000
|
$53,179,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,339,247
|
$50,876,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,327,465
|
$50,620,412 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,207,886
|
$48,021,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
1,937,849
|
$42,169,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
1,650,506
|
$35,992,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
1,638,879
|
$35,621,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,581,411
|
$34,412,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.56%
|
1,221,694
|
$33,206,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,454,876
|
$31,644,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
1,441,093
|
$31,382,129 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.6%
|
1,293,111
|
$28,306,000 | — | 31 Mar 2022 | |
| Merk Investments LLC |
13F
|
Company |
0.49%
|
1,050,000
|
$22,906,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
914,627
|
$20,131,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.42%
|
918,036
|
$19,967,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
877,551
|
$19,087,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.36%
|
769,332
|
$16,745,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
764,184
|
$16,621,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
654,105
|
$14,227,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.29%
|
637,000
|
$13,855,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
629,032
|
$13,681,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
667,797
|
$12,985,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
595,883
|
$12,961,000 | — | 31 Mar 2022 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.27%
|
580,688
|
$12,630,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
0.27%
|
579,359
|
$12,598,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
571,325
|
$12,426,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
562,807
|
$12,255,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
562,662
|
$12,238,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
509,672
|
$11,091,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
507,446
|
$11,055,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
504,000
|
$10,946,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
500,000
|
$10,867,653 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
488,995
|
$10,635,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
486,645
|
$10,584,000 | — | 31 Mar 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.18%
|
394,020
|
$8,551,737 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
382,947
|
$8,333,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
375,740
|
$8,172,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
365,634
|
$7,953,000 | — | 31 Mar 2022 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.