Security key
192108504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 642,524,018
- Total 13F shares
- 179,100,781
- Share change
- -4,365,928
- Total reported value
- $545,436,012
- Put/Call ratio
- 424%
- Price per share
- $3.04
- Number of holders
- 172
- Value change
- -$20,841,765
- Number of buys
- 73
- Number of sells
- 94
Report period
Q2 2022
Institutions
172
Top holders
10
CDE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
4.3%
|
27,794,163
|
$123,684,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.7%
|
23,912,151
|
$106,409,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
22,775,472
|
$101,351,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
21,720,736
|
$96,658,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
8,632,842
|
$38,416,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.85%
|
5,440,726
|
$24,211,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
5,010,040
|
$22,295,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
4,576,851
|
$20,367,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
4,117,756
|
$18,324,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
3,702,962
|
$16,404,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
3,657,652
|
$16,277,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
2,887,774
|
$12,850,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
2,744,189
|
$12,294,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
2,579,151
|
$11,477,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
2,461,800
|
$10,955,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
2,138,975
|
$9,518,439 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,094,246
|
$9,320,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,785,832
|
$7,947,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
1,735,604
|
$7,723,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,657,879
|
$7,378,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
1,391,347
|
$6,191,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
1,235,662
|
$5,499,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
1,196,752
|
$5,325,546 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
1,131,029
|
$5,033,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,128,207
|
$5,020,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
1,076,200
|
$4,789,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,002,353
|
$4,461,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
988,595
|
$4,399,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
951,656
|
$4,235,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
884,305
|
$4,227,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
834,831
|
$3,715,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
709,413
|
$3,157,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
655,171
|
$2,936,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
629,990
|
$2,803,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
607,500
|
$2,703,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
575,146
|
$2,559,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
558,766
|
$2,487,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.08%
|
507,503
|
$2,262,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
502,100
|
$2,234,000 | — | 31 Mar 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.08%
|
493,801
|
$2,197,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
481,225
|
$2,141,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
480,541
|
$2,138,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
479,838
|
$2,135,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
476,039
|
$2,119,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
474,999
|
$2,114,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
443,629
|
$1,974,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
410,907
|
$1,829,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.06%
|
410,608
|
$1,844,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
408,878
|
$1,819,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
405,017
|
$1,814,000 | — | 31 Mar 2022 |
Institutional Holders of Coeur Mining, Inc. - Common Stock (CDE) as of Q2 2022
As of 30 Jun 2022,
Coeur Mining, Inc. - Common Stock (CDE) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,100,781 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
188
Q2 2022 holders
172
Holder diff
-16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.