FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 66,117,438
- Share change
- +13,078,876
- Total reported value
- $268,247,553
- Price per share
- $4.05
- Number of holders
- 83
- Value change
- +$51,181,568
- Number of buys
- 41
- Number of sells
- 28
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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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%
|
9,058,873
|
$49,914,000 | — | 30 Jun 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.8%
|
8,638,762
|
$47,851,000 | — | 30 Jun 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
2.6%
|
7,852,600
|
$43,268,000 | — | 30 Jun 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.5%
|
7,693,585
|
$42,540,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
2,390,146
|
$13,169,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,567,900
|
$8,685,000 | — | 30 Jun 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.46%
|
1,417,800
|
$8,233,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,270,143
|
$7,035,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.38%
|
1,151,600
|
$6,379,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,113,234
|
$6,134,000 | — | 30 Jun 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.36%
|
1,096,152
|
$6,057,787 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
1,040,591
|
$5,733,000 | — | 30 Jun 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
1,025,575
|
$5,670,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
765,000
|
$4,215,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
760,000
|
$4,098,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
713,800
|
$3,948,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
616,472
|
$3,354,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
501,606
|
$2,765,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
490,607
|
$2,713,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
412,400
|
$2,280,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
404,434
|
$2,229,000 | — | 30 Jun 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.1%
|
310,000
|
$1,708,000 | — | 30 Jun 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.12%
|
353,100
|
$1,546,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
232,800
|
$1,287,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.07%
|
200,000
|
$1,102,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
181,800
|
$1,073,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
150,384
|
$828,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
128,400
|
$709,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
128,100
|
$708,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$689,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
85,570
|
$473,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
79,800
|
$471,000 | — | 30 Jun 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.02%
|
74,934
|
$414,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
71,200
|
$394,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$387,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
63,285
|
$349,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
57,947
|
$320,000 | — | 30 Jun 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
51,443
|
$283,000 | — | 30 Jun 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
46,201
|
$256,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
43,578
|
$240,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
39,000
|
$216,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
38,335
|
$212,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
37,600
|
$207,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
36,220
|
$200,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
31,141
|
$184,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
32,996
|
$182,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
31,500
|
$174,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
31,000
|
$171,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
30,510
|
$169,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
29,100
|
$160,000 | — | 30 Jun 2014 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.