FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 58,789,193
- Share change
- +842,084
- Total reported value
- $214,674,894
- Put/Call ratio
- 58%
- Price per share
- $3.66
- Number of holders
- 83
- Value change
- +$3,033,192
- Number of buys
- 39
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.9%
|
11,977,975
|
$45,207,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.1%
|
9,482,031
|
$36,348,000 | — | 31 Mar 2015 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.1%
|
6,499,785
|
$24,494,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.3%
|
4,069,900
|
$19,454,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
1.6%
|
4,926,253
|
$18,917,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
3,209,290
|
$12,324,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
3,156,700
|
$11,914,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.53%
|
1,637,000
|
$7,807,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.56%
|
1,722,034
|
$6,612,611 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,560,974
|
$5,891,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
1,392,997
|
$5,349,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
1,257,437
|
$4,828,000 | — | 31 Mar 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.39%
|
1,186,193
|
$4,470,569 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,102,800
|
$4,162,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
953,722
|
$3,662,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
909,604
|
$3,433,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
846,800
|
$3,198,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.27%
|
813,366
|
$3,123,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
767,200
|
$2,895,000 | — | 31 Mar 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.23%
|
700,000
|
$2,688,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
605,274
|
$2,290,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
429,100
|
$1,644,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
395,095
|
$1,516,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
369,802
|
$1,419,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
322,826
|
$1,240,000 | — | 31 Mar 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.07%
|
214,615
|
$1,026,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
255,845
|
$983,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
253,824
|
$975,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
241,207
|
$926,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
241,007
|
$908,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
194,400
|
$736,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
187,426
|
$720,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
169,200
|
$649,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
161,100
|
$608,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
161,200
|
$606,000 | — | 31 Mar 2015 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
137,000
|
$513,839 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$480,000 | — | 31 Mar 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
87,442
|
$329,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
76,000
|
$286,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
71,394
|
$269,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$264,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
64,754
|
$244,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.02%
|
58,847
|
$222,000 | — | 31 Mar 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
55,000
|
$207,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
53,553
|
$206,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
50,739
|
$194,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
48,470
|
$186,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
46,567
|
$179,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
46,606
|
$177,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
41,995
|
$159,000 | — | 31 Mar 2015 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.