PAN AMERICAN SILVER CORP - Common Stock (PAAS)

CUSIP: 697900108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
423,832,269
Total 13F shares
71,747,647
Share change
-456,826
Total reported value
$455,477,332
Put/Call ratio
86%
Price per share
$6.35
Number of holders
164
Value change
-$4,468,986
Number of buys
71
Number of sells
65

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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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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
4.3%
18,399,537
$158,052,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.2%
5,012,401
$43,057,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.92%
3,909,337
$33,581,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.9%
3,814,230
$32,764,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
3,321,400
$28,531,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.53%
2,226,000
$19,121,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
0.51%
2,169,964
$18,640,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
0.45%
1,896,533
$16,291,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
0.43%
1,831,427
$15,732,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.41%
1,749,286
$15,049,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
1,725,020
$14,816,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.35%
1,476,100
$12,680,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.31%
1,300,000
$11,167,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
1,289,032
$11,089,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.3%
1,268,767
$10,898,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
1,267,838
$10,891,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
1,224,207
$10,531,000 30 Jun 2015
13F
Global X Management CO LLC
13F
Company
0.24%
997,502
$8,570,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.22%
948,996
$8,164,000 30 Jun 2015
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.21%
891,955
$7,662,000 30 Jun 2015
13F
C Partners Holding GmbH
13F
Company
0.18%
765,705
$6,577,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
739,444
$6,405,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
663,348
$5,698,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.15%
630,026
$5,420,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
614,666
$5,280,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
603,983
$5,188,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
578,218
$4,966,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
511,689
$4,395,000 30 Jun 2015
13F
Cheviot Value Management, LLC
13F
Company
0.1%
438,673
$3,768,000 30 Jun 2015
13F
SPROTT INC.
13F
Company
0.09%
388,054
$3,333,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
355,469
$3,053,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
352,900
$3,031,000 30 Jun 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.08%
341,070
$2,930,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
314,749
$2,703,000 30 Jun 2015
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.06%
252,154
$2,697,000 30 Jun 2015
13F
Lesa Sroufe & Co
13F
Company
0.07%
313,827
$2,696,000 30 Jun 2015
13F
SENTRY INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
313,631
$2,694,000 30 Jun 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
0.07%
284,056
$2,440,000 30 Jun 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.06%
272,681
$2,342,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
263,131
$2,260,000 30 Jun 2015
13F
Richard C. Young & CO., LTD.
13F
Company
0.06%
259,302
$2,227,000 30 Jun 2015
13F
Hilltop Holdings Inc.
13F
Company
0.06%
256,380
$2,202,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.05%
194,700
$2,091,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
242,170
$2,081,000 30 Jun 2015
13F
Oxbow Advisors, LLC
13F
Company
0.05%
217,265
$1,866,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.05%
214,600
$1,845,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
214,143
$1,839,000 30 Jun 2015
13F
Adirondack Research & Management Inc.
13F
Company
0.05%
203,074
$1,744,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.05%
192,574
$1,654,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.04%
175,200
$1,513,000 30 Jun 2015
13F

Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q3 2015

As of 30 Sep 2015, PAN AMERICAN SILVER CORP - Common Stock (PAAS) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,747,647 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Investec Asset Management LTD, UNITED SERVICES AUTOMOBILE ASSOCIATION, Connor, Clark & Lunn Investment Management Ltd., DEUTSCHE BANK AG\, River Road Asset Management, LLC, and DONALD SMITH & CO., INC.. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
153
Q3 2015 holders
164
Holder diff
11
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.