Security key
74022D407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 283,500
- Share change
- +283,500
- Total reported value
- $176,000
- Price per share
- $0.62
- Number of holders
- 1
- Value change
- +$176,000
- Number of buys
- 1
Report period
Q3 2020
Institutions
1
Top holders
1
PDS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PRECISION DRILLING Corp SEC filings
PRECISION DRILLING Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74022D407
Recent filing periods:
Top shareholders of PDS - PRECISION DRILLING 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
31,794,707
|
$24,122,000 | — | 30 Jun 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,238,075
|
$4,717,000 | — | 30 Jun 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
5,850,000
|
$4,440,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,040,168
|
$3,824,000 | — | 30 Jun 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,024,093
|
$3,054,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,288,874
|
$2,055,000 | — | 30 Jun 2020 | |
| Standard General L.P. |
13F
|
Company |
—
class O/S missing
|
2,683,939
|
$2,037,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,059,961
|
$1,563,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,778,580
|
$1,350,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
1,322,598
|
$1,013,180 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
956,200
|
$966,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,210,712
|
$918,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
867,000
|
$893,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
856,324
|
$650,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
992,700
|
$636,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
817,319
|
$597,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
782,892
|
$593,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
772,325
|
$586,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
584,037
|
$443,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
521,138
|
$394,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
506,794
|
$383,000 | — | 30 Jun 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
472,608
|
$359,000 | — | 30 Jun 2020 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
601,363
|
$349,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
418,352
|
$317,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
402,911
|
$306,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
395,600
|
$301,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
382,781
|
$290,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
346,245
|
$257,138 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
326,884
|
$247,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
315,500
|
$240,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
277,195
|
$211,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
272,023
|
$206,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
234,293
|
$178,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
202,959
|
$154,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,406
|
$145,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
160,488
|
$122,000 | — | 30 Jun 2020 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
—
class O/S missing
|
130,950
|
$99,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
125,294
|
$96,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
121,619
|
$93,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
108,776
|
$82,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
103,329
|
$78,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
102,199
|
$78,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
101,256
|
$77,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
66,850
|
$51,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
65,037
|
$50,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
59,494
|
$45,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$37,000 | — | 30 Jun 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
—
class O/S missing
|
48,009
|
$37,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
47,083
|
$36,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
37,558
|
$28,403 | — | 30 Jun 2020 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q3 2020
As of 30 Sep 2020,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
283,500 shares.
The largest 1 holders included
Marshall Wace North America L.P..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
0
Q3 2020 holders
1
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.