Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 32,982,390
- Share change
- +480,608
- Total reported value
- $14,839,000
- Price per share
- $0.45
- Number of holders
- 19
- Value change
- +$216,152
- Number of buys
- 9
- Number of sells
- 3
Report period
Q3 2014
Institutions
19
Top holders
10
THM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
INTERNATIONAL TOWER HILL MINES LTD SEC filings
INTERNATIONAL TOWER HILL MINES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46050R102
Recent filing periods:
Top shareholders of THM - INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
7.4%
|
19,403,842
|
$13,983,000 | — | 30 Jun 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
3.4%
|
8,908,000
|
$6,414,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
1.2%
|
3,093,252
|
$2,227,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
287,205
|
$207,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
280,500
|
$202,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
220,000
|
$159,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
173,950
|
$126,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
43,910
|
$32,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
25,412
|
$18,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
18,731
|
$13,000 | — | 30 Jun 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$11,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
12,880
|
$9,000 | — | 30 Jun 2014 | |
| BADGLEY PHELPS & BELL INC |
13F
|
Company |
0%
|
10,000
|
$7,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,000
|
$4,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,800
|
$2,016 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,300
|
$1,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
900
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q3 2014
As of 30 Sep 2014,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,982,390 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., PAULSON & CO INC, Global X Management CO LLC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and CREDIT SUISSE AG/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
16
Q3 2014 holders
19
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.