ALAMOS GOLD INC - Common Shares (AGI)

CUSIP: 011532108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares
Shares outstanding
422,095,873
Total 13F shares
230,998,189
Share change
-2,124,113
Total reported value
$1,313,957,476
Put/Call ratio
12%
Price per share
$5.69
Number of holders
145
Value change
-$12,162,656
Number of buys
68
Number of sells
59

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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
FRANKLIN RESOURCES INC
13F
Company
11%
46,829,618
$243,866,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
9.1%
38,531,563
$200,736,000 31 Mar 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.6%
10,905,074
$56,625,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
2.3%
9,702,601
$50,551,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2%
8,607,767
$44,846,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.8%
7,754,830
$40,300,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.7%
7,132,520
$37,160,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
6,855,779
$35,718,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
1.4%
6,033,784
$31,436,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.3%
5,640,701
$29,335,000 31 Mar 2018
13F
SUN VALLEY GOLD LLC
13F
Company
1.3%
5,486,737
$28,510,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
5,378,890
$28,023,000 31 Mar 2018
13F
CIBC Asset Management Inc
13F
Company
0.98%
4,156,621
$21,583,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.76%
3,205,467
$21,477,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.97%
4,101,471
$21,368,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
3,516,823
$18,321,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
3,285,644
$17,118,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.77%
3,252,569
$16,903,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.76%
3,222,221
$16,745,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.7%
2,964,338
$15,415,000 31 Mar 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.64%
2,717,300
$14,285,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.58%
2,461,640
$12,826,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.58%
2,427,937
$12,649,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.48%
2,029,221
$10,572,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.47%
1,980,220
$10,283,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
0.46%
1,928,114
$10,045,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
1,821,899
$9,475,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
0.4%
1,671,438
$8,700,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.39%
1,630,720
$8,496,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.37%
1,558,708
$8,121,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.37%
1,546,720
$8,058,000 31 Mar 2018
13F
DONALD SMITH & CO., INC.
13F
Company
0.32%
1,332,144
$6,940,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
1,300,399
$6,774,000 31 Mar 2018
13F
LOEWS CORP
13F
Company
0.29%
1,204,541
$6,259,000 31 Mar 2018
13F
Amova Asset Management Americas, Inc.
13F
Company
0.28%
1,189,431
$6,197,000 31 Mar 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.25%
1,043,438
$5,436,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.23%
960,577
$4,986,000 31 Mar 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.22%
919,736
$4,780,000 31 Mar 2018
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.21%
875,000
$4,550,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
865,696
$4,510,000 31 Mar 2018
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.19%
822,012
$4,283,000 31 Mar 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.19%
808,610
$4,202,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
795,256
$4,143,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.19%
784,938
$4,090,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.18%
777,083
$4,038,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.18%
746,513
$3,878,000 31 Mar 2018
13F
FORMULA GROWTH LTD
13F
Company
0.17%
700,000
$3,636,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.17%
699,536
$3,633,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
623,894
$3,250,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
584,797
$3,047,000 31 Mar 2018
13F

Institutional Holders of ALAMOS GOLD INC - Common Shares (AGI) as of Q2 2018

As of 30 Jun 2018, ALAMOS GOLD INC - Common Shares (AGI) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,998,189 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, Beutel, Goodman & Co Ltd., CIBC Asset Management Inc, VANGUARD GROUP INC, ROYAL BANK OF CANADA, TOCQUEVILLE ASSET MANAGEMENT L.P., Bank of New York Mellon Corp, GABELLI FUNDS LLC, and SUN VALLEY GOLD LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
137
Q2 2018 holders
145
Holder diff
8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.