PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 64,067,837
- Share change
- +1,212,525
- Total reported value
- $562,017,305
- Put/Call ratio
- 96%
- Price per share
- $8.77
- Number of holders
- 152
- Value change
- +$9,348,749
- Number of buys
- 63
- Number of sells
- 93
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
9,193,384
|
$84,579,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
4,999,801
|
$45,998,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
4,843,256
|
$44,558,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.7%
|
2,955,537
|
$27,191,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
2,884,570
|
$26,538,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.58%
|
2,447,305
|
$22,515,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
2,323,835
|
$21,379,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
2,227,247
|
$20,493,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
2,186,386
|
$20,236,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,079,077
|
$19,126,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,358,532
|
$12,574,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,360,637
|
$12,518,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
1,300,000
|
$11,960,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,284,975
|
$11,893,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
1,188,667
|
$11,002,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
996,137
|
$9,220,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.23%
|
954,673
|
$8,783,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
845,895
|
$7,782,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
825,587
|
$7,595,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
815,640
|
$7,503,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
790,960
|
$7,362,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
686,975
|
$6,320,000 | — | 31 Dec 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.14%
|
574,554
|
$6,115,000 | — | 31 Dec 2014 | |
| C Partners Holding GmbH |
13F
|
Company |
0.15%
|
655,138
|
$6,027,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
610,899
|
$5,622,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
474,725
|
$4,368,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
463,544
|
$4,264,000 | — | 31 Dec 2014 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.11%
|
459,103
|
$4,224,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
404,348
|
$3,720,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
384,381
|
$3,536,000 | — | 31 Dec 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
373,635
|
$3,437,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
339,668
|
$3,125,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
333,000
|
$3,063,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
309,504
|
$2,847,000 | — | 31 Dec 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.07%
|
307,168
|
$2,826,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.07%
|
292,072
|
$2,687,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
285,561
|
$2,626,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.07%
|
282,574
|
$2,600,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
271,270
|
$2,501,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
270,700
|
$2,501,000 | — | 31 Dec 2014 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
271,201
|
$2,495,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
268,936
|
$2,474,000 | — | 31 Dec 2014 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.06%
|
255,606
|
$2,352,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
194,700
|
$2,087,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
217,794
|
$2,004,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.05%
|
202,038
|
$1,859,000 | — | 31 Dec 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.05%
|
200,000
|
$1,840,000 | — | 31 Dec 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
200,000
|
$1,840,000 | — | 31 Dec 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.05%
|
198,325
|
$1,825,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
195,756
|
$1,801,000 | — | 31 Dec 2014 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.