Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 65,253,351
- Share change
- +790,903
- Total reported value
- $606,146,824
- Put/Call ratio
- 278%
- Price per share
- $9.29
- Number of holders
- 142
- Value change
- +$4,204,656
- Number of buys
- 85
- Number of sells
- 66
Report period
Q1 2014
Institutions
142
Top holders
10
CDE full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Coeur Mining, Inc. SEC filings
Coeur Mining, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192108504
Recent filing periods:
Top shareholders of CDE - Coeur Mining, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.1%
|
7,301,002
|
$79,216,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
6,015,844
|
$65,272,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
5,620,431
|
$60,982,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
5,056,033
|
$54,857,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
4,320,636
|
$46,878,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
3,816,135
|
$41,406,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
3,371,430
|
$36,580,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
2,773,951
|
$30,097,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
2,185,428
|
$23,710,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,450,866
|
$15,742,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
1,224,799
|
$13,289,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.17%
|
1,069,044
|
$11,599,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
891,239
|
$9,670,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
873,759
|
$9,480,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
823,854
|
$8,939,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
711,500
|
$7,720,000 | — | 31 Dec 2013 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
683,800
|
$7,419,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
623,037
|
$6,760,000 | — | 31 Dec 2013 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.09%
|
559,776
|
$6,074,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
533,630
|
$5,790,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
527,788
|
$5,726,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
527,027
|
$5,718,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
498,669
|
$5,411,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
493,374
|
$5,353,000 | — | 31 Dec 2013 | |
| ZPR Investment Management |
13F
|
Company |
0.07%
|
469,040
|
$5,089,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
444,789
|
$4,826,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
432,196
|
$4,690,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
419,532
|
$4,552,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
409,490
|
$4,443,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
379,255
|
$4,115,000 | — | 31 Dec 2013 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.06%
|
364,121
|
$3,951,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
361,880
|
$3,829,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
360,630
|
$3,913,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
346,076
|
$3,755,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
317,796
|
$3,448,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.05%
|
316,976
|
$3,451,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
307,741
|
$3,339,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
285,299
|
$3,096,000 | — | 31 Dec 2013 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.04%
|
282,745
|
$3,068,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
261,159
|
$2,834,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.04%
|
253,605
|
$2,752,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
249,477
|
$2,707,000 | — | 31 Dec 2013 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.04%
|
234,415
|
$2,543,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.04%
|
233,930
|
$2,539,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
204,836
|
$2,050,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
194,900
|
$2,114,000 | — | 31 Dec 2013 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
192,000
|
$2,083,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
183,620
|
$1,992,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
162,974
|
$1,768,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
156,128
|
$1,694,000 | — | 31 Dec 2013 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q1 2014
As of 31 Mar 2014,
Coeur Mining, Inc. - Common Stock (CDE) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,253,351 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, State Street Corp, GUGGENHEIM CAPITAL LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
159
Q1 2014 holders
142
Holder diff
-17
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.