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
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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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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 349915108:
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 | |
| Sentry Investments Corp. |
13F
|
Company |
2.7%
|
8,252,600
|
$23,685,000 | — | 31 Dec 2013 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.7%
|
8,203,612
|
$23,555,000 | — | 31 Dec 2013 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.2%
|
6,845,262
|
$19,650,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,567,900
|
$4,501,000 | — | 31 Dec 2013 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.42%
|
1,293,400
|
$3,879,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,289,138
|
$3,701,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
1,149,400
|
$3,299,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
1,046,720
|
$3,004,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
954,784
|
$2,740,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
953,045
|
$2,735,000 | — | 31 Dec 2013 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
916,872
|
$2,633,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
914,000
|
$2,566,000 | — | 31 Dec 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.25%
|
767,184
|
$2,199,984 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
727,000
|
$2,086,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
709,400
|
$2,035,000 | — | 31 Dec 2013 | |
| CQS Cayman LP |
13F
|
Company |
0.23%
|
700,000
|
$1,986,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
423,935
|
$1,579,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
535,662
|
$1,536,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
458,107
|
$1,315,000 | — | 31 Dec 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
333,800
|
$759,000 | — | 31 Dec 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.06%
|
196,691
|
$600,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
182,727
|
$523,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
146,518
|
$421,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
127,258
|
$365,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$359,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
123,700
|
$355,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
97,500
|
$280,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
95,500
|
$274,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
83,814
|
$240,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
80,468
|
$231,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$201,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
56,705
|
$163,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.02%
|
47,300
|
$136,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
43,246
|
$124,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
43,117
|
$124,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
40,300
|
$116,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
31,827
|
$95,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
29,700
|
$85,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
27,912
|
$85,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
28,900
|
$83,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
27,687
|
$79,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
27,600
|
$79,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
26,594
|
$76,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
26,580
|
$76,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,880
|
$71,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
24,000
|
$69,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
22,156
|
$64,000 | — | 31 Dec 2013 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.01%
|
20,450
|
$58,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
18,721
|
$54,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.