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.

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

Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q4 2014

As of 31 Dec 2014, FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,323,826 shares. The largest 10 holders included MONTRUSCO BOLTON INVESTMENTS INC., VAN ECK ASSOCIATES CORP, Sentry Select Capital Corp., MASON HILL ADVISORS LLC, Sprott Inc., ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., CANADA PENSION PLAN INVESTMENT BOARD, INTACT INVESTMENT MANAGEMENT INC., and BlackRock Fund Advisors. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
83
Q4 2014 holders
79
Holder diff
-4
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).

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.
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