PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 70,753,079
- Share change
- -710,505
- Total reported value
- $459,796,824
- Put/Call ratio
- 89%
- Price per share
- $6.50
- Number of holders
- 150
- Value change
- -$4,363,621
- Number of buys
- 56
- Number of sells
- 85
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 |
4.6%
|
19,661,332
|
$124,849,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
5,012,401
|
$31,829,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
4,692,200
|
$29,795,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
4,405,737
|
$27,976,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
322,040
|
$20,450,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,169,964
|
$13,779,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
2,127,000
|
$13,506,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
1,990,082
|
$12,587,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,924,224
|
$12,218,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
1,878,703
|
$11,930,000 | — | 30 Sep 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.43%
|
1,831,868
|
$11,632,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
1,663,217
|
$10,561,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
1,600,000
|
$10,160,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,333,990
|
$8,472,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
1,301,530
|
$8,265,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,246,132
|
$7,882,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,225,766
|
$7,753,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
944,794
|
$5,999,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
819,554
|
$5,184,000 | — | 30 Sep 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
0.18%
|
765,705
|
$4,862,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
701,254
|
$4,435,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
666,574
|
$4,233,000 | — | 30 Sep 2015 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.15%
|
643,486
|
$4,098,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
630,026
|
$3,985,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
524,893
|
$3,333,000 | — | 30 Sep 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
395,454
|
$3,326,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
480,326
|
$3,050,000 | — | 30 Sep 2015 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
454,486
|
$2,886,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.11%
|
450,579
|
$2,861,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
439,400
|
$2,789,000 | — | 30 Sep 2015 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
428,945
|
$2,724,000 | — | 30 Sep 2015 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.1%
|
420,558
|
$2,671,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.09%
|
364,920
|
$2,317,000 | — | 30 Sep 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.08%
|
358,356
|
$2,276,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
357,806
|
$2,273,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
340,900
|
$2,164,000 | — | 30 Sep 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.07%
|
284,056
|
$1,804,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
283,237
|
$1,798,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
194,700
|
$1,651,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.06%
|
257,800
|
$1,637,000 | — | 30 Sep 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.06%
|
253,300
|
$1,608,000 | — | 30 Sep 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
249,100
|
$1,582,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
246,603
|
$1,566,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
244,456
|
$1,552,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
242,170
|
$1,538,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
235,981
|
$1,498,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
200,600
|
$1,271,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
196,636
|
$1,249,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
182,384
|
$1,158,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
170,000
|
$1,080,000 | — | 30 Sep 2015 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.