PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 74,410,620
- Share change
- +3,675,098
- Total reported value
- $809,229,205
- Put/Call ratio
- 64%
- Price per share
- $10.87
- Number of holders
- 164
- Value change
- +$44,919,889
- Number of buys
- 75
- Number of sells
- 71
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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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%
|
18,295,322
|
$118,920,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
5,216,800
|
$33,909,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
4,919,951
|
$31,980,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,473,937
|
$29,081,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
4,429,357
|
$28,730,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,199,476
|
$14,295,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,143,018
|
$13,930,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
2,127,000
|
$13,826,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.43%
|
1,827,052
|
$11,876,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
1,772,772
|
$11,523,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.4%
|
1,697,453
|
$11,033,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
1,600,000
|
$10,400,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
1,286,530
|
$8,362,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,233,832
|
$8,003,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.23%
|
963,810
|
$6,264,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
942,410
|
$6,113,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
851,048
|
$5,531,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
819,554
|
$5,316,000 | — | 31 Dec 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
0.18%
|
765,705
|
$4,977,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
706,824
|
$4,595,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
660,381
|
$4,283,000 | — | 31 Dec 2015 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.15%
|
643,486
|
$4,189,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
630,026
|
$4,086,000 | — | 31 Dec 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
424,554
|
$3,815,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
525,377
|
$3,415,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
490,372
|
$3,187,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
440,289
|
$2,862,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
353,707
|
$2,299,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
336,255
|
$2,186,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
334,300
|
$2,172,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
219,200
|
$1,975,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
300,000
|
$1,950,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
296,295
|
$1,926,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.07%
|
295,110
|
$1,918,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
290,415
|
$1,888,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
289,587
|
$1,882,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
264,279
|
$1,718,000 | — | 31 Dec 2015 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.06%
|
263,668
|
$1,714,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
249,100
|
$1,619,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
242,170
|
$1,575,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
240,391
|
$1,563,000 | — | 31 Dec 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.05%
|
232,924
|
$1,514,000 | — | 31 Dec 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.05%
|
214,900
|
$1,397,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
200,600
|
$1,303,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.05%
|
197,886
|
$1,286,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
186,457
|
$1,213,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
176,613
|
$1,148,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
170,623
|
$1,109,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.04%
|
169,131
|
$1,099,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
160,085
|
$1,041,000 | — | 31 Dec 2015 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q1 2016
As of 31 Mar 2016,
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
74,410,620 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, DEUTSCHE BANK AG\, VANGUARD GROUP INC, Investec Asset Management LTD, Invesco Ltd., and River Road Asset Management, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
150
Q1 2016 holders
164
Holder diff
14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.