Security key
784730103
SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 216,299,932
- Total 13F shares
- 121,848,676
- Share change
- -1,158,760
- Total reported value
- $1,792,771,359
- Put/Call ratio
- 38%
- Price per share
- $14.71
- Number of holders
- 188
- Value change
- -$26,544,254
- Number of buys
- 97
- Number of sells
- 98
Report period
Q3 2022
Institutions
188
Top holders
10
SSRM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SSR MINING INC. SEC filings
SSR MINING INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784730103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
10%
|
22,325,581
|
$372,838,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
12,401,974
|
$207,113,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
7,145,894
|
$119,337,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
5,858,969
|
$97,862,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
4,751,380
|
$79,343,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,025,756
|
$67,236,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
3,822,105
|
$63,829,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
3,319,543
|
$55,438,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
3,143,034
|
$52,490,000 | — | 30 Jun 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
3,120,242
|
$52,108,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
2,747,246
|
$45,880,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,543,992
|
$42,485,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
2,535,665
|
$42,346,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,279,805
|
$38,072,902 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
1,749,321
|
$29,214,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
1,736,505
|
$29,003,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
1,731,755
|
$32,771,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,683,902
|
$28,067,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,679,602
|
$28,050,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.75%
|
1,624,472
|
$27,910,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,557,225
|
$25,955,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,329,437
|
$21,661,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
1,324,228
|
$22,079,185 | — | 30 Jun 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,100,000
|
$18,370,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,033,398
|
$17,257,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
990,626
|
$16,543,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
914,627
|
$15,274,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
883,007
|
$14,747,000 | — | 30 Jun 2022 | |
| Merk Investments LLC |
13F
|
Company |
0.37%
|
800,000
|
$13,361,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.37%
|
798,043
|
$13,328,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
790,905
|
$13,208,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
757,257
|
$12,647,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.35%
|
751,844
|
$16,157,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.34%
|
730,600
|
$12,190,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
673,627
|
$10,805,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
659,032
|
$11,006,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
641,165
|
$10,707,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
601,501
|
$10,032,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.27%
|
573,325
|
$9,575,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
566,113
|
$9,454,000 | — | 30 Jun 2022 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
538,515
|
$8,993,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
524,473
|
$8,742,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
503,900
|
$8,401,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
500,000
|
$8,350,812 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
491,382
|
$8,206,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
484,589
|
$8,093,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
459,649
|
$7,668,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
449,191
|
$7,502,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
436,619
|
$7,291,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
387,861
|
$6,478,000 | — | 30 Jun 2022 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q3 2022
As of 30 Sep 2022,
SSR MINING INC. - Common Shares, without par value (SSRM) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,848,676 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, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., and Ninety One UK Ltd.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
202
Q3 2022 holders
188
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.