Security key
80013R206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 293,118,378
- Total 13F shares
- 75,763,266
- Share change
- -323,176
- Total reported value
- $414,591,572
- Put/Call ratio
- 101%
- Price per share
- $5.48
- Number of holders
- 140
- Value change
- +$430,884
- Number of buys
- 65
- Number of sells
- 56
Report period
Q1 2019
Institutions
140
Top holders
10
SAND full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
SANDSTORM GOLD LTD SEC filings
SANDSTORM GOLD LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80013R206
Recent filing periods:
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 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 |
8.4%
|
24,548,823
|
$113,170,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.4%
|
10,035,822
|
$44,943,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,394,234
|
$15,647,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
1%
|
3,010,043
|
$13,876,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
2,800,765
|
$12,912,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
2,768,929
|
$12,764,000 | — | 31 Dec 2018 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.9%
|
2,635,080
|
$16,654,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
2,320,267
|
$10,712,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
2,196,507
|
$10,126,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.75%
|
2,189,507
|
$10,093,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
1,720,079
|
$7,929,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.54%
|
1,575,475
|
$7,293,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
1,361,300
|
$6,276,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.44%
|
1,289,636
|
$5,945,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,003,040
|
$4,624,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
969,158
|
$4,467,000 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.33%
|
962,780
|
$4,458,000 | — | 31 Dec 2018 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.31%
|
910,699
|
$4,198,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.31%
|
908,269
|
$4,187,000 | — | 31 Dec 2018 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.28%
|
814,770
|
$3,756,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
773,447
|
$3,579,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
729,400
|
$3,369,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
685,290
|
$3,159,000 | — | 31 Dec 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.23%
|
682,000
|
$3,144,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
631,200
|
$2,921,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
548,196
|
$2,527,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
510,000
|
$2,351,000 | — | 31 Dec 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
501,000
|
$2,319,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
469,500
|
$2,173,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
394,124
|
$1,824,000 | — | 31 Dec 2018 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.11%
|
333,695
|
$1,538,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
331,962
|
$1,538,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
323,916
|
$1,493,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
323,855
|
$1,499,000 | — | 31 Dec 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
317,655
|
$1,457,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
300,000
|
$1,362,000 | — | 31 Dec 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
291,765
|
$1,345,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
289,541
|
$1,335,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
263,944
|
$1,223,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
240,311
|
$1,108,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
201,477
|
$929,000 | — | 31 Dec 2018 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.06%
|
182,490
|
$844,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
176,016
|
$811,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
161,030
|
$742,000 | — | 31 Dec 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.05%
|
160,000
|
$738,000 | — | 31 Dec 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.05%
|
159,100
|
$736,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
150,000
|
$692,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
149,524
|
$690,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
145,236
|
$673,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
122,976
|
$567,000 | — | 31 Dec 2018 |
Institutional Holders of Sandstorm Gold Ltd. - Common Stock (SAND) as of Q1 2019
As of 31 Mar 2019,
Sandstorm Gold Ltd. - Common Stock (SAND) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,763,266 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, MORGAN STANLEY, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, Invesco Ltd., SPROTT INC., BANK OF MONTREAL /CAN/, HORIZON KINETICS ASSET MANAGEMENT LLC, and Waratah Capital Advisors Ltd..
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
125
Q1 2019 holders
140
Holder diff
15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.