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