Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 73,790,844
- Share change
- +2,221,457
- Total reported value
- $347,473,445
- Put/Call ratio
- 174%
- Price per share
- $4.71
- Number of holders
- 139
- Value change
- +$10,124,180
- Number of buys
- 72
- Number of sells
- 65
Report period
Q1 2015
Institutions
139
Top holders
10
CDE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
12,836,449
|
$65,594,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.6%
|
10,070,238
|
$51,459,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
6,545,656
|
$33,449,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
4,305,317
|
$22,000,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
4,078,043
|
$20,841,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
2,897,749
|
$14,807,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
2,680,686
|
$13,698,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
2,124,532
|
$10,854,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.32%
|
2,026,074
|
$10,353,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,870,980
|
$9,561,000 | — | 31 Dec 2014 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
1,478,200
|
$7,553,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
1,375,883
|
$7,031,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
1,153,971
|
$5,897,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
803,272
|
$4,105,000 | — | 31 Dec 2014 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.12%
|
802,175
|
$4,099,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
709,173
|
$3,623,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
695,716
|
$3,555,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
684,780
|
$4,328,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
639,970
|
$3,270,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
637,943
|
$3,260,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
617,640
|
$3,155,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
594,000
|
$3,035,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.09%
|
587,131
|
$3,000,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
571,838
|
$2,921,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
555,000
|
$2,836,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
546,395
|
$2,792,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
546,097
|
$2,791,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
0.08%
|
533,800
|
$2,728,000 | — | 31 Dec 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.08%
|
484,132
|
$2,474,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
469,679
|
$2,399,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
447,932
|
$2,289,000 | — | 31 Dec 2014 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
390,000
|
$1,993,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
361,662
|
$1,848,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
312,550
|
$1,597,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
294,848
|
$1,506,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
278,863
|
$1,424,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
260,728
|
$1,333,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.04%
|
242,960
|
$1,242,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
225,959
|
$1,155,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
209,362
|
$1,070,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
204,412
|
$1,045,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
191,722
|
$980,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
170,189
|
$869,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
168,133
|
$859,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.03%
|
164,101
|
$839,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
157,428
|
$804,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
157,374
|
$804,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
151,990
|
$777,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
144,293
|
$737,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
143,315
|
$732,000 | — | 31 Dec 2014 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q1 2015
As of 31 Mar 2015,
Coeur Mining, Inc. - Common Stock (CDE) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,790,844 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, DONALD SMITH & CO., INC., VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Global X Management Co LLC, FMR LLC, and SHAH CAPITAL MANAGEMENT.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
138
Q1 2015 holders
139
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.