FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 52,685,462
- Share change
- +2,110,096
- Total reported value
- $291,303,297
- Put/Call ratio
- 15%
- Price per share
- $5.52
- Number of holders
- 73
- Value change
- +$12,517,195
- Number of buys
- 34
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 349915108?
CUSIP 349915108 identifies FSM - FORTUNA SILVER MINES INC - COMMON SHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
3%
|
9,069,828
|
$33,286,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
2.7%
|
8,177,600
|
$30,012,000 | — | 31 Mar 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.5%
|
7,737,362
|
$28,532,000 | — | 31 Mar 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.5%
|
7,693,585
|
$28,341,000 | — | 31 Mar 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.53%
|
1,623,500
|
$6,590,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
1,667,637
|
$6,120,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,567,900
|
$5,782,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,278,338
|
$4,714,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
1,149,400
|
$4,238,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
1,107,737
|
$4,065,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,104,488
|
$4,053,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
1,085,000
|
$3,916,000 | — | 31 Mar 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.33%
|
1,005,584
|
$3,702,812 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
780,000
|
$2,863,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
712,500
|
$2,624,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
538,500
|
$2,143,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
521,958
|
$1,915,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
490,607
|
$1,807,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
338,000
|
$1,244,000 | — | 31 Mar 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
333,800
|
$965,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
238,668
|
$876,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
213,000
|
$867,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
200,785
|
$736,000 | — | 31 Mar 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
179,100
|
$660,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
147,500
|
$543,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
135,573
|
$498,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
128,400
|
$474,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
126,800
|
$467,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$459,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
124,289
|
$456,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
109,694
|
$403,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
105,251
|
$386,000 | — | 31 Mar 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
100,000
|
$367,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
97,600
|
$359,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
83,814
|
$307,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
82,629
|
$304,000 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
70,268
|
$259,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$258,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
61,020
|
$248,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
59,211
|
$217,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
40,365
|
$148,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
38,100
|
$140,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
34,026
|
$125,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
27,912
|
$114,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
29,501
|
$108,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
26,594
|
$98,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
26,580
|
$98,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
25,800
|
$94,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
20,316
|
$75,000 | — | 31 Mar 2014 | |
| Stone Toro Investment Advisers, LP |
13F
|
Company |
0.01%
|
17,600
|
$72,000 | — | 31 Mar 2014 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.