Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 126,492,031
- Share change
- -6,606,252
- Total reported value
- $961,653,918
- Put/Call ratio
- 149%
- Price per share
- $7.60
- Number of holders
- 158
- Value change
- -$51,180,257
- Number of buys
- 71
- Number of sells
- 68
Report period
Q2 2018
Institutions
158
Top holders
10
CDE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
3.1%
|
19,699,840
|
$157,599,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
15,816,371
|
$126,531,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.1%
|
13,676,789
|
$109,414,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
11,992,540
|
$95,938,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
10,330,067
|
$82,641,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
7,995,624
|
$63,968,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
3,381,828
|
$27,055,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
3,107,419
|
$24,859,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.43%
|
2,755,868
|
$22,047,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.42%
|
2,698,652
|
$21,589,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
2,588,789
|
$20,710,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
2,466,725
|
$19,734,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
2,339,738
|
$18,715,000 | — | 31 Mar 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.33%
|
2,134,436
|
$17,075,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,607,058
|
$12,857,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.25%
|
1,594,714
|
$12,758,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,559,237
|
$12,473,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.22%
|
1,428,860
|
$11,430,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
1,305,000
|
$10,440,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,168,357
|
$9,347,000 | — | 31 Mar 2018 | |
| Ruffer LLP |
13F
|
Company |
0.18%
|
1,158,742
|
$9,213,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
0.17%
|
1,065,000
|
$8,520,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,026,332
|
$8,210,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
980,529
|
$7,844,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
938,103
|
$7,505,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
924,248
|
$9,199,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
903,054
|
$7,224,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
894,424
|
$7,155,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
854,245
|
$6,834,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
808,000
|
$6,464,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
786,658
|
$6,293,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
770,104
|
$6,161,000 | — | 31 Mar 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.12%
|
761,316
|
$6,091,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
723,059
|
$5,763,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
701,906
|
$5,615,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
692,844
|
$5,542,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
614,600
|
$4,917,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
525,439
|
$4,203,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
519,757
|
$4,159,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.07%
|
461,161
|
$3,689,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
390,115
|
$3,121,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
377,976
|
$3,024,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
329,907
|
$2,639,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
329,744
|
$2,638,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
328,400
|
$2,627,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
325,327
|
$2,603,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
321,000
|
$2,568,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
317,540
|
$2,540,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
316,700
|
$2,534,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.05%
|
304,400
|
$2,435,000 | — | 31 Mar 2018 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q2 2018
As of 30 Jun 2018,
Coeur Mining, Inc. - Common Stock (CDE) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,492,031 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GMT CAPITAL CORP, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, Global X Management Co LLC, and Investec Asset Management LTD.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
162
Q2 2018 holders
158
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.