Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 89,749,175
- Share change
- +402,433
- Total reported value
- $504,409,249
- Put/Call ratio
- 31%
- Price per share
- $5.62
- Number of holders
- 140
- Value change
- +$29,688,677
- Number of buys
- 72
- Number of sells
- 70
Report period
Q1 2016
Institutions
140
Top holders
10
CDE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
2.1%
|
13,252,541
|
$32,866,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
9,252,580
|
$22,947,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
7,901,012
|
$19,595,000 | — | 31 Dec 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.1%
|
6,964,639
|
$17,272,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
5,649,817
|
$14,011,000 | — | 31 Dec 2015 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.58%
|
3,735,648
|
$9,264,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
3,502,291
|
$8,686,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
3,420,504
|
$8,483,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
3,097,058
|
$7,681,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
2,917,973
|
$7,236,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,323,627
|
$5,763,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.31%
|
1,962,256
|
$4,866,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,687,065
|
$4,184,000 | — | 31 Dec 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.22%
|
1,429,900
|
$3,546,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,382,092
|
$3,428,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
1,301,361
|
$3,227,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
1,295,823
|
$3,214,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
1,068,000
|
$2,649,000 | — | 31 Dec 2015 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.15%
|
988,211
|
$2,451,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
890,658
|
$2,209,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
890,051
|
$2,205,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
840,600
|
$2,085,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
838,782
|
$2,081,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
810,476
|
$2,009,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
669,993
|
$1,661,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
590,187
|
$1,464,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
508,445
|
$1,261,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
506,412
|
$1,256,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
469,833
|
$1,166,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
435,875
|
$1,081,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
397,157
|
$985,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
374,885
|
$930,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
335,897
|
$833,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
292,053
|
$724,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
285,500
|
$708,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
271,500
|
$673,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.04%
|
255,800
|
$634,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
251,904
|
$625,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
246,022
|
$610,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
229,161
|
$568,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
225,959
|
$560,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
217,334
|
$539,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
204,613
|
$508,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
201,607
|
$500,000 | — | 31 Dec 2015 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.03%
|
200,000
|
$496,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
194,638
|
$476,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
189,912
|
$471,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
169,800
|
$421,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
167,688
|
$415,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
165,076
|
$409,000 | — | 31 Dec 2015 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q1 2016
As of 31 Mar 2016,
Coeur Mining, Inc. - Common Stock (CDE) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,749,175 shares.
The largest 10 holders included
VANGUARD GROUP INC, DONALD SMITH & CO., INC., VAN ECK ASSOCIATES CORP, STATE STREET CORP, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SHAH CAPITAL MANAGEMENT, FRONTIER CAPITAL MANAGEMENT CO LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
145
Q1 2016 holders
140
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.