Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 134,973,646
- Share change
- -4,466,034
- Total reported value
- $1,079,827,664
- Put/Call ratio
- 100%
- Price per share
- $8.00
- Number of holders
- 162
- Value change
- -$34,517,934
- Number of buys
- 87
- Number of sells
- 71
Report period
Q1 2018
Institutions
162
Top holders
10
CDE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
3%
|
18,975,182
|
$142,314,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
15,774,049
|
$118,306,000 | — | 31 Dec 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.4%
|
15,171,689
|
$113,788,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
11,963,568
|
$89,726,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
8,167,197
|
$61,254,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
7,444,951
|
$55,838,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.97%
|
6,250,212
|
$46,877,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
5,338,628
|
$40,040,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.57%
|
3,659,068
|
$27,443,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
3,259,084
|
$24,444,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
3,133,097
|
$23,498,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
2,612,855
|
$19,596,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.4%
|
2,547,523
|
$19,106,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
2,456,067
|
$18,421,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
2,074,423
|
$15,558,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,607,058
|
$12,053,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,534,046
|
$11,505,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.19%
|
1,189,860
|
$8,923,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
1,162,692
|
$8,720,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
1,161,397
|
$8,710,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,056,747
|
$7,926,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
985,000
|
$7,388,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
888,149
|
$6,661,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
879,873
|
$6,600,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
852,013
|
$6,791,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
849,116
|
$6,368,000 | — | 31 Dec 2017 | |
| Ruffer LLP |
13F
|
Company |
0.13%
|
822,242
|
$6,169,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
753,300
|
$5,650,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
738,678
|
$5,540,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
737,975
|
$5,535,000 | — | 31 Dec 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.11%
|
694,543
|
$5,209,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
685,276
|
$5,139,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
649,579
|
$4,870,000 | — | 31 Dec 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.1%
|
619,998
|
$4,650,000 | — | 31 Dec 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.09%
|
602,300
|
$4,517,000 | — | 31 Dec 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.09%
|
583,146
|
$4,374,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.09%
|
550,000
|
$4,125,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
472,165
|
$3,541,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
414,700
|
$3,110,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
410,152
|
$3,076,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
363,037
|
$2,723,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
359,116
|
$2,694,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
354,460
|
$2,658,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.05%
|
331,219
|
$2,484,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.05%
|
318,164
|
$2,386,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
306,448
|
$2,298,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
301,600
|
$2,262,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.05%
|
293,400
|
$2,201,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
292,202
|
$2,192,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
279,227
|
$2,094,000 | — | 31 Dec 2017 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q1 2018
As of 31 Mar 2018,
Coeur Mining, Inc. - Common Stock (CDE) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,973,646 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, GMT CAPITAL CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Investec Asset Management LTD, and GLOBAL X MANAGEMENT CO LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
156
Q1 2018 holders
162
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.