Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 122,941,543
- Share change
- +7,153,248
- Total reported value
- $1,117,616,695
- Put/Call ratio
- 51%
- Price per share
- $9.09
- Number of holders
- 184
- Value change
- +$53,819,509
- Number of buys
- 90
- Number of sells
- 104
Report period
Q4 2016
Institutions
184
Top holders
10
CDE full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
15,628,798
|
$184,888,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
9,402,370
|
$111,230,000 | — | 30 Sep 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.85%
|
5,430,029
|
$64,237,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
5,227,628
|
$61,843,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
4,834,017
|
$57,189,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.74%
|
4,742,139
|
$56,100,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
4,420,656
|
$52,296,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
4,165,041
|
$49,272,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
3,633,610
|
$42,986,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
3,342,754
|
$39,545,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
2,767,579
|
$32,741,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
2,751,610
|
$32,552,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,578,805
|
$30,507,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.32%
|
2,073,779
|
$24,533,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
2,021,187
|
$23,908,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,924,046
|
$22,763,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,882,025
|
$22,264,000 | — | 30 Sep 2016 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
1,798,525
|
$21,276,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
1,454,977
|
$17,212,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
1,444,241
|
$17,085,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
1,368,769
|
$16,193,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,364,507
|
$16,142,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,350,298
|
$15,974,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
1,227,035
|
$13,864,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,210,960
|
$14,326,000 | — | 30 Sep 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
1,103,841
|
$13,058,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.15%
|
963,850
|
$11,402,000 | — | 30 Sep 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.15%
|
942,500
|
$11,150,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
938,186
|
$11,099,000 | — | 30 Sep 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.13%
|
814,719
|
$9,638,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
810,000
|
$9,582,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
771,737
|
$9,130,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
738,600
|
$8,738,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
709,745
|
$8,396,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
704,417
|
$8,333,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
698,811
|
$8,266,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
652,553
|
$7,720,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
634,600
|
$7,507,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
622,195
|
$7,361,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
608,336
|
$7,197,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.09%
|
591,972
|
$7,003,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
556,827
|
$6,587,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
520,100
|
$6,153,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.08%
|
500,000
|
$5,915,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.08%
|
493,600
|
$5,839,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
488,502
|
$5,780,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
430,529
|
$5,093,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
426,892
|
$5,050,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
417,770
|
$4,942,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
411,738
|
$4,871,000 | — | 30 Sep 2016 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q4 2016
As of 31 Dec 2016,
Coeur Mining, Inc. - Common Stock (CDE) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,941,543 shares.
The largest 10 holders included
VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, GMT CAPITAL CORP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, DONALD SMITH & CO., INC., D. E. Shaw & Co., Inc., BlackRock Institutional Trust Company, N.A., and Old Mutual Global Investors (UK) Ltd..
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
202
Q4 2016 holders
184
Holder diff
-18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.