FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 63,323,826
- Share change
- -2,766,506
- Total reported value
- $294,666,284
- Put/Call ratio
- 559%
- Price per share
- $4.55
- Number of holders
- 79
- Value change
- -$12,607,462
- Number of buys
- 41
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.6%
|
13,985,459
|
$56,467,000 | — | 30 Sep 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.9%
|
8,804,292
|
$35,610,000 | — | 30 Sep 2014 | |
| SPROTT INC. |
13F
|
Company |
2.7%
|
8,207,773
|
$33,324,000 | — | 30 Sep 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
2.6%
|
7,858,900
|
$31,907,000 | — | 30 Sep 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.5%
|
7,693,585
|
$31,056,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
2,632,092
|
$10,685,000 | — | 30 Sep 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.5%
|
1,533,200
|
$6,929,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
1,501,574
|
$6,073,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,251,443
|
$5,062,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
1,127,000
|
$4,558,000 | — | 30 Sep 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.36%
|
1,104,993
|
$4,456,253 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
1,018,111
|
$4,134,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
967,379
|
$3,927,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
751,400
|
$3,033,000 | — | 30 Sep 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
745,435
|
$3,009,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
719,300
|
$2,898,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
673,000
|
$2,722,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
490,607
|
$1,980,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
416,469
|
$1,690,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
389,228
|
$1,581,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
347,778
|
$1,407,000 | — | 30 Sep 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.1%
|
310,000
|
$1,259,000 | — | 30 Sep 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
330,300
|
$1,215,000 | — | 30 Sep 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.09%
|
281,727
|
$1,144,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
220,245
|
$890,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.07%
|
202,000
|
$820,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
143,200
|
$581,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
133,600
|
$539,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
131,221
|
$533,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
128,400
|
$519,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
128,131
|
$517,000 | — | 30 Sep 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$508,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
114,684
|
$466,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
102,000
|
$422,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
95,358
|
$395,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
92,010
|
$374,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
81,481
|
$329,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
75,173
|
$305,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
73,465
|
$298,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$283,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
64,871
|
$263,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.02%
|
64,100
|
$259,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
56,600
|
$228,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
55,000
|
$223,300 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
54,200
|
$219,000 | — | 30 Sep 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
50,542
|
$205,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
49,700
|
$201,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.01%
|
44,000
|
$199,000 | — | 30 Sep 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
46,052
|
$187,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
42,265
|
$172,000 | — | 30 Sep 2014 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.