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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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 |
4.6%
|
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
As of 31 Dec 2015,
PAN AMERICAN SILVER CORP - Common Stock (PAAS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,753,079 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, Connor, Clark & Lunn Investment Management Ltd., DEUTSCHE BANK AG\, Investec Asset Management LTD, UNITED SERVICES AUTOMOBILE ASSOCIATION, River Road Asset Management, LLC, and VANGUARD GROUP INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
164
Q4 2015 holders
150
Holder diff
-14
| 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).
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.