Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)
CUSIP: 69924M109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value US$ 0.01 per share
- Shares outstanding
- 79,024,845
- Total 13F shares
- 495,537
- Share change
- -149,550
- Total reported value
- $817,000
- Price per share
- $1.65
- Number of holders
- 17
- Value change
- -$198,888
- Number of buys
- 8
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 69924M109?
CUSIP 69924M109 identifies PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69924M109:
Top shareholders of PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
216,309
|
$312,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
71,691
|
$103,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
64,829
|
$94,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,702
|
$44,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,374
|
$26,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,525
|
$24,000 | — | 31 Mar 2016 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.02%
|
15,000
|
$22,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
10,528
|
$15,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
10,137
|
$15,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,083
|
$2,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
705
|
$1,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
350
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) as of Q2 2016
As of 30 Jun 2016,
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
495,537 shares.
The largest 10 holders included
Advisor Group, Inc., VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, S. MUOIO & CO. LLC, KCG Holdings, Inc., and NORTHERN TRUST CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
12
Q2 2016 holders
17
Holder diff
5
| 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).
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.