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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.