- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 16,974,354
- Share change
- -1,167,228
- Total reported value
- $26,350,000
- Price per share
- $1.55
- Number of holders
- 46
- Value change
- -$2,241,133
- Number of buys
- 16
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29258Y103:
Top shareholders of EXK - ENDEAVOUR SILVER CORP - 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 by the holder's primary source 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 |
2.4%
|
7,074,287
|
$14,078,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
1.1%
|
3,323,897
|
$6,615,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
1,451,600
|
$2,918,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
944,492
|
$1,880,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
852,200
|
$1,696,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
693,946
|
$1,381,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
675,192
|
$1,344,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
609,800
|
$1,214,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
456,999
|
$919,000 | — | 30 Jun 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.16%
|
457,550
|
$911,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
400,902
|
$798,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
275,267
|
$553,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
237,100
|
$472,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.08%
|
234,703
|
$383,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
170,500
|
$339,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
162,179
|
$323,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
156,583
|
$312,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
133,000
|
$265,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.03%
|
86,300
|
$173,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
79,263
|
$159,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
66,387
|
$132,000 | — | 30 Jun 2015 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
65,000
|
$129,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
57,940
|
$116,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
51,231
|
$102,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
49,400
|
$99,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
49,402
|
$97,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
45,714
|
$91,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
43,837
|
$87,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
36,381
|
$73,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
30,200
|
$60,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
28,366
|
$56,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
23,950
|
$48,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
19,944
|
$40,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
18,514
|
$37,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,925
|
$34,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
33,375
|
$33,000 | — | 30 Jun 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
16,960
|
$33,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,502
|
$29,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0%
|
14,273
|
$28,000 | — | 30 Jun 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
13,986
|
$28,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
13,600
|
$27,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
11,406
|
$23,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
9,338
|
$23,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,182
|
$20,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
10,000
|
$20,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
8,473
|
$16,861 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0%
|
8,111
|
$16,000 | — | 30 Jun 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
7,400
|
$15,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,511
|
$11,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
5,500
|
$11,000 | — | 30 Jun 2015 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2015
As of 30 Sep 2015,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,974,354 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, MORGAN STANLEY, Connor, Clark & Lunn Investment Management Ltd., MILLENNIUM MANAGEMENT LLC, National Planning Corp, and Ancora Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
57
Q3 2015 holders
46
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.