PAN AMERICAN SILVER CORP - Common Shares (PAAS)
CUSIP: 697900108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 421,306,260
- Total 13F shares
- 72,213,090
- Share change
- +8,222,376
- Total reported value
- $620,445,694
- Put/Call ratio
- 101%
- Price per share
- $8.59
- Number of holders
- 153
- Value change
- +$70,536,028
- Number of buys
- 65
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 697900108?
CUSIP 697900108 identifies PAAS - PAN AMERICAN SILVER CORP - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 697900108:
Top shareholders of PAAS - PAN AMERICAN SILVER CORP - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.7%
|
11,541,195
|
$101,216,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
5,015,201
|
$43,983,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
4,536,506
|
$39,785,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.91%
|
3,840,237
|
$33,679,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.61%
|
2,553,400
|
$22,393,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
2,332,900
|
$20,460,000 | — | 31 Mar 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.51%
|
2,161,082
|
$18,953,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
2,147,786
|
$18,858,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.48%
|
2,031,009
|
$17,812,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
1,608,687
|
$14,124,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,547,772
|
$13,571,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
1,316,627
|
$11,547,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
1,300,132
|
$11,415,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
1,300,000
|
$11,401,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,263,911
|
$11,097,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.29%
|
1,232,697
|
$10,811,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,080,982
|
$9,480,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
996,137
|
$8,746,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.23%
|
959,071
|
$8,411,000 | — | 31 Mar 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
891,955
|
$7,822,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
846,875
|
$7,427,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
764,086
|
$6,747,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
724,383
|
$6,352,000 | — | 31 Mar 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
0.16%
|
655,138
|
$5,746,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
607,395
|
$5,327,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
463,155
|
$4,062,000 | — | 31 Mar 2015 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.11%
|
445,268
|
$3,905,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
370,535
|
$3,250,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
355,320
|
$3,116,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
352,969
|
$3,096,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
349,100
|
$3,061,000 | — | 31 Mar 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.08%
|
335,499
|
$2,942,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.08%
|
318,140
|
$2,790,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.06%
|
245,554
|
$2,721,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
305,603
|
$2,680,000 | — | 31 Mar 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.07%
|
284,056
|
$2,491,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
265,459
|
$2,328,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.06%
|
262,006
|
$2,298,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
258,700
|
$2,272,000 | — | 31 Mar 2015 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
252,131
|
$2,211,000 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
249,100
|
$2,185,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
194,700
|
$2,165,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
242,170
|
$2,125,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
208,929
|
$1,832,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
206,284
|
$1,809,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.05%
|
203,074
|
$1,781,000 | — | 31 Mar 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.05%
|
200,000
|
$1,754,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
192,710
|
$1,690,000 | — | 31 Mar 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.04%
|
183,225
|
$1,607,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
181,252
|
$1,590,000 | — | 31 Mar 2015 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Shares (PAAS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.