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

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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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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
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.8%
8,441,138
$30,876,000 30 Jun 2015
13F
Equinox Partners Investment Management LLC
13F
Company
1.9%
5,688,040
$20,713,000 30 Jun 2015
13F
SPROTT INC.
13F
Company
1.5%
4,535,653
$16,600,000 30 Jun 2015
13F
Sentry Investments Corp.
13F
Company
1.2%
3,576,200
$16,272,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
1%
3,221,244
$11,789,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
3,118,800
$11,367,000 30 Jun 2015
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.67%
2,070,500
$9,355,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
0.81%
2,494,500
$9,129,870 30 Jun 2015
13F
Global X Management CO LLC
13F
Company
0.78%
2,405,047
$8,765,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.54%
1,670,585
$6,114,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.49%
1,502,200
$5,498,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
1,233,700
$4,520,000 30 Jun 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
0.37%
1,141,793
$4,164,802 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
1,102,800
$4,019,000 30 Jun 2015
13F
U S GLOBAL INVESTORS INC
13F
Company
0.32%
970,000
$3,550,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.31%
940,347
$3,442,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
895,904
$3,265,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.29%
891,000
$3,247,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
801,900
$2,921,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
564,900
$2,068,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
537,423
$1,961,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.13%
413,870
$1,515,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.12%
356,452
$1,305,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
340,100
$1,241,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
313,881
$1,148,000 30 Jun 2015
13F
PineBridge Investments, L.P.
13F
Company
0.08%
248,070
$1,129,000 30 Jun 2015
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.1%
302,000
$1,108,222 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.09%
280,000
$1,020,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.08%
243,000
$885,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
241,300
$883,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.08%
241,007
$878,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
235,644
$862,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
174,243
$638,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
173,260
$634,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.05%
161,200
$590,000 30 Jun 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
125,000
$458,000 30 Jun 2015
13F
ALPS ADVISORS INC
13F
Company
0.04%
113,604
$416,000 30 Jun 2015
13F
Central Square Management LLC
13F
Company
0.03%
94,230
$345,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
74,194
$270,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.02%
70,000
$255,000 30 Jun 2015
13F
CIBC Asset Management Inc
13F
Company
0.02%
65,316
$238,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.02%
64,024
$233,000 30 Jun 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.02%
59,402
$216,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
51,339
$187,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
49,441
$181,000 30 Jun 2015
13F
Freedom Investment Management, Inc.
13F
Company
0.02%
46,837
$171,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.01%
40,878
$150,000 30 Jun 2015
13F
OARSMAN CAPITAL, INC.
13F
Company
0.01%
38,000
$139,000 30 Jun 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
23,858
$109,000 30 Jun 2015
13F

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.