Sandstorm Gold Ltd. - Common Stock (SAND)

CUSIP: 80013R206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
293,118,378
Total 13F shares
31,594,224
Share change
-645,435
Total reported value
$93,033,284
Put/Call ratio
73%
Price per share
$2.94
Number of holders
61
Value change
-$1,979,085
Number of buys
32
Number of sells
28

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Quarterly Holders Quick Answers

What is CUSIP 80013R206?
CUSIP 80013R206 identifies SAND - Sandstorm Gold Ltd. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SAND - Sandstorm Gold Ltd. - Common Stock (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
Sentry Investments Corp.
13F
Company
2.7%
7,998,784
$32,795,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.9%
8,603,664
$28,220,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.3%
3,794,122
$12,309,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
2,362,427
$7,748,000 31 Mar 2015
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.8%
2,344,243
$7,689,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.68%
1,991,081
$6,531,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.66%
1,931,952
$6,254,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.62%
1,822,212
$5,900,000 31 Mar 2015
13F
Roumell Asset Management, LLC
13F
Company
0.53%
1,544,770
$5,067,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
1,116,881
$3,663,000 31 Mar 2015
13F
ALPS ADVISORS INC
13F
Company
0.36%
1,069,639
$3,508,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
995,300
$3,265,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.24%
710,535
$2,300,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
603,807
$1,955,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
590,027
$1,936,000 31 Mar 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.13%
390,640
$1,263,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
0.12%
354,389
$1,162,000 31 Mar 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.09%
257,955
$831,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
246,633
$809,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
226,573
$743,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.06%
186,408
$611,000 31 Mar 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.05%
157,900
$510,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.04%
118,480
$382,000 31 Mar 2015
13F
LMR Partners LLP
13F
Company
0.04%
110,842
$363,000 31 Mar 2015
13F
STRATEGIC INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
82,763
$271,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.03%
81,934
$269,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
64,889
$210,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
52,453
$172,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
50,389
$165,000 31 Mar 2015
13F
PRING TURNER CAPITAL GROUP INC
13F
Company
0.02%
47,711
$156,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
45,496
$148,000 31 Mar 2015
13F
CoreCommodity Management, LLC
13F
Company
0.01%
39,467
$129,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.01%
38,443
$126,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
33,995
$112,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
29,696
$97,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
23,404
$96,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
29,044
$95,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
28,000
$91,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
24,073
$78,000 31 Mar 2015
13F
Koshinski Asset Management, Inc.
13F
Company
0.01%
22,215
$73,000 31 Mar 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.01%
21,400
$70,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.01%
18,012
$59,000 31 Mar 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
15,173
$50,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
14,940
$48,000 31 Mar 2015
13F
Natixis Investment Managers International
13F
Company
0%
14,398
$47,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0%
13,870
$45,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
13,355
$44,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0%
12,781
$42,000 31 Mar 2015
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
12,700
$42,000 31 Mar 2015
13F
CHOREO, LLC
13F
Company
0%
10,890
$36,000 31 Mar 2015
13F

Institutional Holders of Sandstorm Gold Ltd. - Common Stock (SAND) as of Q2 2015

As of 30 Jun 2015, Sandstorm Gold Ltd. - Common Stock (SAND) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,594,224 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, INTREPID CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, Roumell Asset Management, LLC, ALPS ADVISORS INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
64
Q2 2015 holders
61
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.