ALAMOS GOLD INC - Common Shares (AGI)

CUSIP: 011532108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares
Shares outstanding
422,095,873
Total 13F shares
154,939,329
Share change
-10,517,549
Total reported value
$1,330,872,104
Put/Call ratio
97%
Price per share
$8.60
Number of holders
135
Value change
-$72,873,493
Number of buys
67
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 011532108?
CUSIP 011532108 identifies AGI - ALAMOS GOLD INC - Common Shares in SEC institutional holdings data.

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Top shareholders of AGI - ALAMOS GOLD INC - Common Shares (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
VAN ECK ASSOCIATES CORP
13F
Company
9%
37,898,041
$200,482,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.9%
12,200,420
$64,540,000 31 Mar 2016
13F
DONALD SMITH & CO., INC.
13F
Company
2%
8,646,398
$45,739,000 31 Mar 2016
13F
SUN VALLEY GOLD LLC
13F
Company
1.9%
7,995,071
$42,294,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
1.7%
7,364,504
$38,958,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
6,252,563
$33,258,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
1.3%
5,641,807
$29,845,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
5,378,405
$28,507,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
0.96%
4,054,150
$27,893,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
1.2%
5,002,070
$26,508,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.98%
4,119,943
$21,795,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.94%
3,951,200
$20,902,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
3,179,411
$16,820,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
0.74%
3,127,848
$16,546,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.7%
2,942,287
$15,586,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.68%
2,874,305
$15,288,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
2,847,245
$15,061,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
2,616,520
$13,842,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.59%
2,508,119
$13,298,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.49%
2,062,495
$10,911,000 31 Mar 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.48%
2,036,269
$10,831,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
1,818,978
$9,622,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
0.43%
1,806,383
$9,608,000 31 Mar 2016
13F
Global X Management CO LLC
13F
Company
0.4%
1,698,086
$8,983,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
1,600,149
$8,465,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.37%
1,562,305
$8,265,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
1,455,144
$7,708,000 31 Mar 2016
13F
LOEWS CORP
13F
Company
0.34%
1,449,402
$7,667,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
1,402,776
$7,421,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
1,381,209
$7,307,000 31 Mar 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.31%
1,305,606
$6,907,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.3%
1,277,249
$6,757,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.3%
1,247,352
$6,598,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
1,181,242
$6,249,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.27%
1,138,644
$6,031,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.23%
980,173
$5,214,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
847,206
$4,484,000 31 Mar 2016
13F
AEGIS FINANCIAL CORP
13F
Company
0.19%
818,441
$4,354,000 31 Mar 2016
13F
Hexavest Inc.
13F
Company
0.19%
783,110
$4,165,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
754,477
$3,946,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
721,100
$3,836,000 31 Mar 2016
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
0.16%
672,617
$3,558,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
669,600
$3,547,000 31 Mar 2016
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.14%
600,000
$3,174,000 31 Mar 2016
13F
SPROTT INC.
13F
Company
0.13%
561,601
$2,971,000 31 Mar 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.13%
558,217
$2,953,000 31 Mar 2016
13F
RAFFLES ASSOCIATES LP
13F
Company
0.12%
500,000
$2,645,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
450,782
$2,385,000 31 Mar 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.1%
425,733
$2,252,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.1%
420,721
$2,167,000 31 Mar 2016
13F

Institutional Holders of ALAMOS GOLD INC - Common Shares (AGI) as of Q2 2016

As of 30 Jun 2016, ALAMOS GOLD INC - Common Shares (AGI) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,939,329 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., PRUDENTIAL PLC, Connor, Clark & Lunn Investment Management Ltd., FRANKLIN RESOURCES INC, SUN VALLEY GOLD LLC, DONALD SMITH & CO., INC., I.G. INVESTMENT MANAGEMENT, LTD., Bank of New York Mellon Corp, and GABELLI FUNDS LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
121
Q2 2016 holders
135
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.