PAN AMERICAN SILVER CORP - Common Stock (PAAS)
CUSIP: 697900108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 423,832,269
- Total 13F shares
- 80,503,399
- Share change
- +22,989
- Total reported value
- $1,176,900,526
- Put/Call ratio
- 89%
- Price per share
- $14.60
- Number of holders
- 164
- Value change
- -$724,218
- Number of buys
- 70
- Number of sells
- 95
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 |
4.9%
|
20,855,555
|
$307,828,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
7,530,658
|
$110,927,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
5,759,487
|
$85,010,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
4,724,126
|
$69,728,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
4,268,436
|
$63,002,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
3,615,559
|
$53,366,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
2,741,507
|
$40,465,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,175,050
|
$32,104,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,987,852
|
$29,341,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,732,670
|
$25,522,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
1,529,365
|
$22,574,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
1,510,000
|
$22,288,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
1,243,491
|
$18,354,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
934,703
|
$16,163,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
941,742
|
$13,900,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
712,700
|
$13,570,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
911,116
|
$13,448,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
893,970
|
$13,168,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
810,603
|
$11,965,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
684,887
|
$10,110,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.15%
|
648,828
|
$9,571,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
597,374
|
$8,817,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
554,184
|
$8,180,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
529,815
|
$7,820,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
498,997
|
$7,363,000 | — | 30 Sep 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.12%
|
496,955
|
$7,335,056 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
453,165
|
$6,689,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
449,454
|
$6,634,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
439,000
|
$6,480,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
398,173
|
$5,877,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
390,846
|
$5,769,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
383,110
|
$5,655,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
378,478
|
$5,575,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
373,338
|
$5,503,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.09%
|
371,828
|
$5,488,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
351,143
|
$5,183,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
326,038
|
$4,805,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
306,477
|
$4,522,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
275,500
|
$4,046,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
272,700
|
$4,025,000 | — | 30 Sep 2018 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0.06%
|
240,104
|
$3,544,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
238,252
|
$3,517,000 | — | 30 Sep 2018 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
233,913
|
$3,453,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.05%
|
232,000
|
$3,424,000 | — | 30 Sep 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.05%
|
212,908
|
$3,143,000 | — | 30 Sep 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.05%
|
211,403
|
$3,120,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
200,163
|
$2,955,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
194,075
|
$2,864,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
193,517
|
$2,856,000 | — | 30 Sep 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
184,251
|
$2,717,000 | — | 30 Sep 2018 |
Institutional Holders of PAN AMERICAN SILVER CORP - Common Stock (PAAS) as of Q4 2018
As of 31 Dec 2018,
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
80,503,399 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Vanguard Group Inc, Investec Asset Management LTD, Mirae Asset Global Investments Co., Ltd., MACKENZIE FINANCIAL CORP, and DEUTSCHE BANK AG\.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
176
Q4 2018 holders
164
Holder diff
-12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.