PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 69,836,450
- Share change
- -4,582,983
- Total reported value
- $1,148,122,694
- Put/Call ratio
- 141%
- Price per share
- $16.45
- Number of holders
- 179
- Value change
- -$54,059,198
- Number of buys
- 94
- Number of sells
- 80
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 |
3.8%
|
16,214,525
|
$176,252,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
7,139,712
|
$77,609,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
6,614,007
|
$72,202,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
5,963,751
|
$64,826,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,957,937
|
$53,893,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
2,264,885
|
$24,617,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
2,177,341
|
$23,668,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.44%
|
1,864,975
|
$20,272,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
1,730,384
|
$18,810,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.35%
|
1,466,259
|
$15,938,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
1,430,000
|
$15,544,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.33%
|
1,409,853
|
$15,325,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,176,232
|
$12,840,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.26%
|
1,109,966
|
$12,065,330 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.24%
|
1,025,747
|
$11,154,000 | — | 31 Mar 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
524,560
|
$9,183,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
819,554
|
$8,947,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
758,533
|
$8,245,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
702,530
|
$7,637,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
659,081
|
$7,195,000 | — | 31 Mar 2016 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.15%
|
643,486
|
$6,986,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
631,726
|
$6,897,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
631,703
|
$6,867,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
600,331
|
$6,526,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
600,050
|
$6,523,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
528,719
|
$5,747,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
485,139
|
$5,273,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
423,793
|
$4,607,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
400,000
|
$4,348,000 | — | 31 Mar 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.07%
|
307,354
|
$4,322,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
382,499
|
$4,158,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
377,025
|
$4,098,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.09%
|
364,727
|
$3,965,000 | — | 31 Mar 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
268,400
|
$3,790,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
335,617
|
$3,649,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
334,300
|
$3,633,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
300,000
|
$3,261,000 | — | 31 Mar 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.07%
|
284,056
|
$3,088,000 | — | 31 Mar 2016 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.06%
|
262,498
|
$2,853,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
261,113
|
$2,839,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
250,636
|
$2,728,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
256,900
|
$2,716,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
248,600
|
$2,714,000 | — | 31 Mar 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
249,100
|
$2,708,000 | — | 31 Mar 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.06%
|
247,060
|
$2,686,000 | — | 31 Mar 2016 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.06%
|
240,950
|
$2,619,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
223,570
|
$2,430,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
220,612
|
$2,398,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
210,040
|
$2,305,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
203,793
|
$2,215,000 | — | 31 Mar 2016 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.