Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 155,942,417
- Share change
- +1,054,262
- Total reported value
- $1,612,859,478
- Put/Call ratio
- 77%
- Price per share
- $10.35
- Number of holders
- 187
- Value change
- +$31,229,618
- Number of buys
- 98
- Number of sells
- 83
Report period
Q4 2020
Institutions
187
Top holders
10
CDE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
3.7%
|
23,765,294
|
$175,388,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
21,949,647
|
$161,988,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
21,192,356
|
$156,399,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
8,845,585
|
$65,281,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
8,182,018
|
$60,383,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
5,663,768
|
$41,798,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
5,140,269
|
$37,934,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
4,273,606
|
$31,540,000 | — | 30 Sep 2020 | |
| CPMG Inc |
13F
|
Company |
0.61%
|
3,900,000
|
$28,782,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
3,730,310
|
$27,492,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
3,494,372
|
$25,788,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
2,983,612
|
$22,019,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
2,620,094
|
$19,337,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
2,480,480
|
$18,306,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,391,949
|
$17,652,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
2,144,452
|
$15,826,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
2,058,908
|
$15,195,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,587,636
|
$11,717,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.21%
|
1,376,654
|
$10,229,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
1,271,546
|
$9,384,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
1,104,035
|
$8,148,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
1,071,293
|
$7,712,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.15%
|
979,513
|
$7,229,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
960,207
|
$7,087,000 | — | 30 Sep 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.14%
|
908,862
|
$6,707,000 | — | 30 Sep 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.14%
|
883,817
|
$6,523,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
800,192
|
$5,905,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
707,352
|
$5,220,258 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
663,423
|
$4,896,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
635,084
|
$4,688,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
608,312
|
$4,489,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
553,885
|
$4,088,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
552,000
|
$4,074,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
548,417
|
$4,047,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
536,920
|
$3,962,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
470,681
|
$3,473,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.07%
|
426,960
|
$3,153,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
426,342
|
$3,146,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
421,328
|
$3,110,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
415,915
|
$3,069,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
402,355
|
$2,970,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
382,425
|
$2,822,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
366,132
|
$2,702,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
359,198
|
$2,651,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.06%
|
354,435
|
$2,616,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.05%
|
326,069
|
$2,406,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
310,803
|
$2,294,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
305,166
|
$2,253,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
295,306
|
$2,179,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
273,331
|
$2,017,000 | — | 30 Sep 2020 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q4 2020
As of 31 Dec 2020,
Coeur Mining, Inc. - Common Stock (CDE) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,942,417 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
183
Q4 2020 holders
187
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.