Security key
011532108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 422,095,873
- Total 13F shares
- 218,505,107
- Share change
- -4,046,801
- Total reported value
- $2,470,680,791
- Put/Call ratio
- 15%
- Price per share
- $11.29
- Number of holders
- 266
- Value change
- -$47,640,123
- Number of buys
- 113
- Number of sells
- 110
Report period
Q3 2023
Institutions
266
Top holders
10
AGI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ALAMOS GOLD INC SEC filings
ALAMOS GOLD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011532108
Recent filing periods:
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 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 |
12%
|
52,129,570
|
$621,383,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
14,000,366
|
$166,884,362 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.3%
|
9,862,689
|
$117,462,767 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
8,674,438
|
$103,398,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
8,604,545
|
$102,566,000 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.8%
|
7,601,908
|
$90,654,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
6,717,912
|
$80,040,225 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
5,021,527
|
$59,805,440 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,734,788
|
$56,399,286 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,412,466
|
$52,551,638 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
4,358,529
|
$51,953,666 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1%
|
4,287,795
|
$51,074,848 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
1%
|
4,239,471
|
$50,534,494 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
3,904,825
|
$46,545,519 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
3,724,736
|
$44,367,867 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
3,589,437
|
$42,786,089 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
3,367,838
|
$40,144,628 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
3,175,364
|
$37,850,339 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
2,911,047
|
$34,683,304 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
2,877,659
|
$34,273,877 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
2,685,946
|
$32,016,477 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
2,570,597
|
$31,352,577 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.61%
|
2,569,170
|
$40,541,502 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,561,358
|
$30,544,666 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.6%
|
2,528,416
|
$30,138,714 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
2,293,076
|
$27,333,466 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.49%
|
2,061,352
|
$25,045,427 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
1,940,675
|
$23,132,846 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,744,100
|
$20,798,713 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,511,086
|
$18,012,138 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
1,439,055
|
$17,671,595 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.31%
|
1,312,565
|
$15,799,555 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
1,312,565
|
$15,652,208 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.27%
|
1,131,742
|
$13,489,096 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
1,026,261
|
$12,238,162 | — | 30 Jun 2023 | |
| Merk Investments LLC |
13F
|
Company |
0.24%
|
1,000,000
|
$11,920,000 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.23%
|
953,067
|
$11,360,559 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
868,436
|
$10,355,868 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
864,084
|
$10,299,881 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
845,638
|
$10,084,388 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
825,802
|
$9,843,560 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
783,865
|
$9,343,557 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
763,700
|
$9,096,958 | — | 30 Jun 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
0.17%
|
735,795
|
$8,770,676 | — | 30 Jun 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.17%
|
730,438
|
$8,706,821 | — | 30 Jun 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
0.16%
|
673,190
|
$8,024,425 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
635,555
|
$7,575,816 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
629,424
|
$7,503,000 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.14%
|
601,900
|
$7,174,648 | — | 30 Jun 2023 | |
| Jessup Wealth Management, Inc |
13F
|
Company |
0.14%
|
576,351
|
$6,870,105 | — | 30 Jun 2023 |
Institutional Holders of ALAMOS GOLD INC - Common Shares (AGI) as of Q3 2023
As of 30 Sep 2023,
ALAMOS GOLD INC - Common Shares (AGI) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,505,107 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Royal Bank of Canada, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, Beutel, Goodman & Co Ltd., PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, and FMR LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
264
Q3 2023 holders
266
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.