Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294,246,309
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Number of holders
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46
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Total 13F shares, excl. options
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16,974,354
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Shares change
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-1,167,228
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Total reported value, excl. options
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$26,350,000
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Value change
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-$2,241,133
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Number of buys
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16
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Number of sells
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-28
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Price
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$1.55
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2015
63 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q3 2015.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,974,354 shares
of 294,246,309 outstanding shares and own 5.77% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (6,985,837 shares), Global X Management CO LLC (3,399,927 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,451,600 shares), RENAISSANCE TECHNOLOGIES LLC (1,069,000 shares), ROYCE & ASSOCIATES LLC (852,200 shares), MORGAN STANLEY (669,455 shares), Connor, Clark & Lunn Investment Management Ltd. (623,274 shares), MILLENNIUM MANAGEMENT LLC (371,100 shares), National Planning Corp (237,375 shares), and Ancora Advisors, LLC (204,500 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.