Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 133,037,909
- Share change
- +8,857,895
- Total reported value
- $709,072,210
- Put/Call ratio
- 104%
- Price per share
- $5.33
- Number of holders
- 159
- Value change
- +$40,927,998
- Number of buys
- 75
- Number of sells
- 62
Report period
Q3 2018
Institutions
159
Top holders
10
CDE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
3.3%
|
21,000,231
|
$159,602,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
16,299,403
|
$123,874,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
12,570,332
|
$95,535,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
11,993,632
|
$91,151,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
8,686,704
|
$66,018,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.61%
|
3,897,723
|
$29,623,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
3,224,761
|
$24,508,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
2,738,428
|
$20,812,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.41%
|
2,659,467
|
$20,212,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
2,630,919
|
$19,995,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
2,496,483
|
$18,974,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
2,330,667
|
$17,714,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
2,117,698
|
$16,095,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
2,079,695
|
$15,805,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,897,478
|
$14,421,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.28%
|
1,798,860
|
$13,671,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,737,824
|
$13,207,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,607,058
|
$12,214,000 | — | 30 Jun 2018 | |
| Ruffer LLP |
13F
|
Company |
0.22%
|
1,396,105
|
$10,617,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
1,330,000
|
$10,108,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
1,246,372
|
$9,472,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
989,868
|
$7,523,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
979,603
|
$7,445,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
875,735
|
$6,655,000 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
866,720
|
$80,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
862,647
|
$6,556,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
840,134
|
$8,068,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.12%
|
742,948
|
$5,646,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
680,000
|
$5,168,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
679,686
|
$5,166,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
675,312
|
$5,133,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
633,193
|
$4,813,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
562,740
|
$4,277,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
562,000
|
$4,271,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
552,743
|
$4,201,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
497,670
|
$3,782,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
401,422
|
$3,051,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
400,000
|
$3,040,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
399,362
|
$3,035,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
357,727
|
$2,719,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
349,241
|
$2,654,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
348,953
|
$2,652,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
329,000
|
$2,500,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
328,463
|
$2,496,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
321,000
|
$2,440,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.05%
|
316,900
|
$2,408,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
307,500
|
$2,337,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.04%
|
287,561
|
$2,185,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
286,200
|
$2,175,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
283,932
|
$2,158,000 | — | 30 Jun 2018 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q3 2018
As of 30 Sep 2018,
Coeur Mining, Inc. - Common Stock (CDE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,037,909 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., STATE STREET CORP, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
158
Q3 2018 holders
159
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.