PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 77,538,118
- Share change
- -453,633
- Total reported value
- $1,390,521,296
- Put/Call ratio
- 101%
- Price per share
- $17.90
- Number of holders
- 186
- Value change
- -$6,594,510
- Number of buys
- 82
- Number of sells
- 83
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 |
4.3%
|
18,117,698
|
$292,601,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
9,752,660
|
$157,117,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
4,684,126
|
$75,649,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
4,374,600
|
$70,650,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
3,385,732
|
$54,679,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.77%
|
3,262,737
|
$52,693,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
2,476,750
|
$39,997,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,103,579
|
$33,973,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
1,646,619
|
$26,593,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.36%
|
1,531,713
|
$24,726,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,523,062
|
$24,598,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.35%
|
1,482,903
|
$23,949,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,281,150
|
$20,640,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,229,170
|
$19,802,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
861,000
|
$17,883,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
1,051,000
|
$16,974,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.25%
|
1,044,158
|
$16,832,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
940,304
|
$15,187,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
853,097
|
$13,778,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
853,828
|
$13,766,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.18%
|
761,782
|
$12,302,779 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
749,971
|
$12,112,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
605,537
|
$9,779,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
587,552
|
$9,489,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
538,678
|
$8,678,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
534,254
|
$8,629,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
531,610
|
$8,586,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
528,115
|
$8,529,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
514,800
|
$8,314,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
475,787
|
$7,684,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
454,800
|
$7,346,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.09%
|
402,138
|
$6,495,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
367,285
|
$5,932,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.08%
|
345,000
|
$5,572,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
308,426
|
$4,981,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
275,500
|
$4,436,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
271,500
|
$4,385,000 | — | 31 Mar 2018 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.06%
|
258,417
|
$4,173,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
257,783
|
$4,163,000 | — | 31 Mar 2018 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.06%
|
253,676
|
$4,097,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.05%
|
232,303
|
$3,752,000 | — | 31 Mar 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.05%
|
232,264
|
$3,751,000 | — | 31 Mar 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.05%
|
221,675
|
$3,580,000 | — | 31 Mar 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.05%
|
216,259
|
$3,493,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
209,536
|
$3,384,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
203,370
|
$3,283,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
200,226
|
$3,234,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
179,079
|
$2,891,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
178,792
|
$2,880,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
176,186
|
$2,845,000 | — | 31 Mar 2018 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.