Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,373,373
+$48,109,765 QoQ
Shares Held
2,629,893
+194.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 393 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,675,411 across 24 Gold names. SSRM ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in SSRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,373,373 | 2,629,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,263,608 | 893,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,578,252 | 117,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,731,963 | 111,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,290,880 | 101,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,562 | 88,092 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $567,274 | 81,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,014 | 66,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,255 | 64,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,605 | 46,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $420,145 | 39,047 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $458,106 | 34,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $447,492 | 31,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,505 | 32,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,649 | 29,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $411,203 | 27,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,043 | 12,817 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||