- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 13,082,015
- Total 13F shares
- 5,069,510
- Share change
- +1,287,730
- Total reported value
- $211,459,333
- Put/Call ratio
- 30%
- Price per share
- $41.70
- Number of holders
- 59
- Value change
- +$61,870,627
- Number of buys
- 36
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 74022D407?
CUSIP 74022D407 identifies PDS - PRECISION DRILLING Corp - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74022D407:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
4.2%
|
554,298
|
$11,975,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
531,352
|
$11,478,000 | — | 31 Mar 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
2.4%
|
310,000
|
$6,699,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
225,130
|
$4,866,000 | — | 31 Mar 2021 | |
| Scion Asset Management, LLC |
13F
|
Company |
1.7%
|
222,706
|
$4,813,000 | — | 31 Mar 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
213,320
|
$4,608,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
198,830
|
$4,295,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
198,581
|
$4,290,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.4%
|
186,976
|
$4,039,000 | — | 31 Mar 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
175,600
|
$3,795,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
118,754
|
$2,566,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
106,181
|
$2,294,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
81,835
|
$2,003,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
85,205
|
$1,840,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.64%
|
83,475
|
$1,804,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
82,892
|
$1,792,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
60,293
|
$1,303,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
55,088
|
$1,191,000 | — | 31 Mar 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.42%
|
54,637
|
$1,181,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
42,816
|
$925,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
40,844
|
$883,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.19%
|
24,482
|
$641,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
22,890
|
$494,000 | — | 31 Mar 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.17%
|
21,872
|
$473,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
17,251
|
$372,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
17,180
|
$371,000 | — | 31 Mar 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.12%
|
15,553
|
$336,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,482
|
$270,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
11,492
|
$248,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
10,612
|
$229,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
9,599
|
$206,862 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
7,019
|
$152,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
4,803
|
$104,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
4,147
|
$90,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,655
|
$79,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,424
|
$52,000 | — | 31 Mar 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,190
|
$26,000 | — | 31 Mar 2021 | |
| Founders Capital Management |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
497
|
$11,000 | — | 31 Mar 2021 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
440
|
$10,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Mar 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
183
|
$4,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
175
|
$4,000 | — | 31 Mar 2021 | |
| MD Financial Management Inc. |
13F
|
Company |
0%
|
139
|
$3,000 | — | 31 Mar 2021 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
54
|
$1,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
26
|
$1,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
5
|
$1,000 | — | 31 Mar 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0%
|
42
|
$907 | — | 31 Mar 2021 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q2 2021
As of 30 Jun 2021,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,069,510 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., ACADIAN ASSET MANAGEMENT LLC, Encompass Capital Advisors LLC, FIL Ltd, Mountain Lake Investment Management LLC, Connor, Clark & Lunn Investment Management Ltd., EAM Global Investors LLC, FMR LLC, BANK OF AMERICA CORP /DE/, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
59
Holder diff
13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.