PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 65,948,100
- Share change
- +2,495,471
- Total reported value
- $725,650,062
- Put/Call ratio
- 107%
- Price per share
- $10.98
- Number of holders
- 172
- Value change
- +$20,281,372
- Number of buys
- 82
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 697900108?
CUSIP 697900108 identifies PAAS - PAN AMERICAN SILVER CORP - Common Stock 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.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 697900108:
Top shareholders of PAAS - PAN AMERICAN SILVER CORP - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
14,059,803
|
$215,818,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
7,310,777
|
$112,220,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
4,567,236
|
$70,107,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.73%
|
3,091,100
|
$47,448,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.53%
|
2,234,411
|
$34,298,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.42%
|
1,776,045
|
$27,262,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
1,758,409
|
$27,008,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,661,042
|
$25,496,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.39%
|
1,651,500
|
$25,351,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,383,832
|
$21,255,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,155,830
|
$17,753,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
1,095,911
|
$16,832,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.21%
|
888,295
|
$13,635,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
863,460
|
$13,254,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
804,900
|
$12,355,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
800,000
|
$12,280,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
743,610
|
$12,165,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
757,496
|
$11,635,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
706,043
|
$10,836,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
704,574
|
$10,816,000 | — | 30 Jun 2014 | |
| Braeside Investments, LLC |
13F
|
Company |
0.16%
|
661,525
|
$10,154,000 | — | 30 Jun 2014 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
618,842
|
$9,499,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.12%
|
503,124
|
$7,723,000 | — | 30 Jun 2014 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.12%
|
489,263
|
$7,510,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
477,800
|
$7,335,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
475,363
|
$7,297,000 | — | 30 Jun 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.1%
|
429,713
|
$6,600,000 | — | 30 Jun 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
405,885
|
$6,230,000 | — | 30 Jun 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.09%
|
378,555
|
$5,811,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
365,554
|
$5,610,000 | — | 30 Jun 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.09%
|
363,758
|
$5,584,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
332,369
|
$5,102,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
327,462
|
$5,029,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.07%
|
313,700
|
$4,811,000 | — | 30 Jun 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.07%
|
300,000
|
$4,605,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.07%
|
295,437
|
$4,535,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
287,509
|
$4,413,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
281,150
|
$4,315,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
276,916
|
$4,251,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
274,813
|
$4,218,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
271,270
|
$4,162,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.06%
|
257,520
|
$3,953,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.06%
|
250,000
|
$3,838,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.06%
|
248,145
|
$3,809,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
226,700
|
$3,709,000 | — | 30 Jun 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.05%
|
225,000
|
$3,454,000 | — | 30 Jun 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.05%
|
213,075
|
$3,271,000 | — | 30 Jun 2014 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
198,301
|
$3,044,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
196,504
|
$3,016,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
194,520
|
$2,986,000 | — | 30 Jun 2014 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q3 2014
As of 30 Sep 2014,
PAN AMERICAN SILVER CORP - Common Stock (PAAS) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,948,100 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VAN ECK ASSOCIATES CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., UNITED SERVICES AUTOMOBILE ASSOCIATION, River Road Asset Management, LLC, CANADA PENSION PLAN INVESTMENT BOARD, MORGAN STANLEY, FMR LLC, DONALD SMITH & CO., INC., and Public Sector Pension Investment Board.
This page lists
172
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
163
Q3 2014 holders
172
Holder diff
9
| 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.