FORTUNA SILVER MINES INC - COMMON SHARES (FSM)

CUSIP: 349915108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON SHARES
Shares outstanding
306,863,675
Total 13F shares
50,524,165
Share change
+1,144,046
Total reported value
$186,635,182
Put/Call ratio
31%
Price per share
$3.68
Number of holders
65
Value change
+$5,174,976
Number of buys
30
Number of sells
24

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Quarterly Holders Quick Answers

What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - FORTUNA SILVER MINES INC - COMMON SHARES in SEC institutional holdings data.

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Top shareholders of FSM - FORTUNA SILVER MINES INC - COMMON SHARES (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
SPROTT INC.
13F
Company
2.9%
9,018,547
$25,883,000 31 Dec 2013
13F
Sentry Investments Corp.
13F
Company
2.7%
8,252,600
$23,685,000 31 Dec 2013
13F
Equinox Partners Investment Management LLC
13F
Company
2.7%
8,203,612
$23,555,000 31 Dec 2013
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
2.2%
6,845,262
$19,650,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.51%
1,567,900
$4,501,000 31 Dec 2013
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.42%
1,293,400
$3,879,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.42%
1,289,138
$3,701,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.37%
1,149,400
$3,299,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.34%
1,046,720
$3,004,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.31%
954,784
$2,740,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
953,045
$2,735,000 31 Dec 2013
13F
Hillsdale Investment Management Inc.
13F
Company
0.3%
916,872
$2,633,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
0.3%
914,000
$2,566,000 31 Dec 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.25%
767,184
$2,199,984 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.24%
727,000
$2,086,000 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.23%
709,400
$2,035,000 31 Dec 2013
13F
CQS Cayman LP
13F
Company
0.23%
700,000
$1,986,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.14%
423,935
$1,579,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.17%
535,662
$1,536,000 31 Dec 2013
13F
AGF INVESTMENTS INC.
13F
Company
0.15%
458,107
$1,315,000 31 Dec 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.11%
333,800
$759,000 31 Dec 2013
13F
PineBridge Investments, L.P.
13F
Company
0.06%
196,691
$600,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
182,727
$523,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.05%
146,518
$421,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
127,258
$365,000 31 Dec 2013
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
125,000
$359,000 31 Dec 2013
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.04%
123,700
$355,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
0.03%
97,500
$280,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
0.03%
95,500
$274,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.03%
83,814
$240,000 31 Dec 2013
13F
CIBC Asset Management Inc
13F
Company
0.03%
80,468
$231,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.02%
70,000
$201,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.02%
56,705
$163,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
0.02%
47,300
$136,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
43,246
$124,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.01%
43,117
$124,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
40,300
$116,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
31,827
$95,000 31 Dec 2013
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
29,700
$85,000 31 Dec 2013
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
27,912
$85,000 31 Dec 2013
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
28,900
$83,000 31 Dec 2013
13F
PEAK6 Group LLC
13F
Company
0.01%
27,687
$79,000 31 Dec 2013
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.01%
27,600
$79,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
26,594
$76,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
0.01%
26,580
$76,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
24,880
$71,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
24,000
$69,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
22,156
$64,000 31 Dec 2013
13F
Financial Sense Advisors, Inc.
13F
Company
0.01%
20,450
$58,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
18,721
$54,000 31 Dec 2013
13F

Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q1 2014

As of 31 Mar 2014, FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,524,165 shares. The largest 10 holders included Sprott Inc., Sentry Select Capital Corp., MONTRUSCO BOLTON INVESTMENTS INC., MASON HILL ADVISORS LLC, ROYAL BANK OF CANADA, INTACT INVESTMENT MANAGEMENT INC., CANADA PENSION PLAN INVESTMENT BOARD, TD ASSET MANAGEMENT INC, Public Sector Pension Investment Board, and BlackRock Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
63
Q1 2014 holders
65
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.