PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- 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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.6%
|
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 |
0.15%
|
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 Stock (PAAS) as of Q2 2015
As of 30 Jun 2015,
PAN AMERICAN SILVER CORP - Common Stock (PAAS) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,213,090 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, Investec Asset Management LTD, River Road Asset Management, LLC, DONALD SMITH & CO., INC., and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
152
Q2 2015 holders
153
Holder diff
1
| 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).
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.