FORTUNA SILVER MINES INC - COMMON SHARES (FSM)
CUSIP: 349915108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 306,863,675
- Total 13F shares
- 52,909,500
- Share change
- -5,766,114
- Total reported value
- $115,882,660
- Put/Call ratio
- 110%
- Price per share
- $2.18
- Number of holders
- 74
- Value change
- -$18,640,165
- Number of buys
- 32
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.8%
|
11,738,146
|
$42,780,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
8,441,138
|
$30,876,000 | — | 30 Jun 2015 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
1.9%
|
5,688,040
|
$20,713,000 | — | 30 Jun 2015 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
4,535,653
|
$16,600,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.2%
|
3,576,200
|
$16,272,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
3,221,244
|
$11,789,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
3,118,800
|
$11,367,000 | — | 30 Jun 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.67%
|
2,070,500
|
$9,355,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.81%
|
2,494,500
|
$9,129,870 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.78%
|
2,405,047
|
$8,765,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
1,670,585
|
$6,114,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,502,200
|
$5,498,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,233,700
|
$4,520,000 | — | 30 Jun 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.37%
|
1,141,793
|
$4,164,802 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,102,800
|
$4,019,000 | — | 30 Jun 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.32%
|
970,000
|
$3,550,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
940,347
|
$3,442,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
895,904
|
$3,265,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
891,000
|
$3,247,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
801,900
|
$2,921,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
564,900
|
$2,068,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
537,423
|
$1,961,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
413,870
|
$1,515,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
356,452
|
$1,305,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
340,100
|
$1,241,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
313,881
|
$1,148,000 | — | 30 Jun 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.08%
|
248,070
|
$1,129,000 | — | 30 Jun 2015 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.1%
|
302,000
|
$1,108,222 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
280,000
|
$1,020,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
243,000
|
$885,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
241,300
|
$883,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
241,007
|
$878,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
235,644
|
$862,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
174,243
|
$638,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
173,260
|
$634,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
161,200
|
$590,000 | — | 30 Jun 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$458,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
113,604
|
$416,000 | — | 30 Jun 2015 | |
| Central Square Management LLC |
13F
|
Company |
0.03%
|
94,230
|
$345,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
74,194
|
$270,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$255,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
65,316
|
$238,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
64,024
|
$233,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.02%
|
59,402
|
$216,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
51,339
|
$187,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
49,441
|
$181,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
46,837
|
$171,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
40,878
|
$150,000 | — | 30 Jun 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.01%
|
38,000
|
$139,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
23,858
|
$109,000 | — | 30 Jun 2015 |
Institutional Holders of FORTUNA SILVER MINES INC - COMMON SHARES (FSM) as of Q3 2015
As of 30 Sep 2015,
FORTUNA SILVER MINES INC - COMMON SHARES (FSM) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,909,500 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., VAN ECK ASSOCIATES CORP, MASON HILL ADVISORS LLC, DAVENPORT & Co LLC, ROYAL BANK OF CANADA, Global X Management CO LLC, Sprott Inc., Connor, Clark & Lunn Investment Management Ltd., MACKENZIE FINANCIAL CORP, and Northwest & Ethical Investments L.P..
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
83
Q3 2015 holders
74
Holder diff
-9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.