- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 5,303,969
- Share change
- -1,008,181
- Total reported value
- $259,190,589
- Put/Call ratio
- 106%
- Price per share
- $48.75
- Number of holders
- 96
- Value change
- -$50,002,636
- Number of buys
- 40
- Number of sells
- 56
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
4.5%
|
577,272
|
$29,623,926 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
4.3%
|
550,842
|
$28,298,662 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
459,147
|
$27,010,546 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
511,152
|
$26,206,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
455,110
|
$23,386,896 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3%
|
387,951
|
$19,934,667 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
280,639
|
$14,416,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
235,475
|
$12,108,124 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
231,210
|
$11,888,818 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
199,165
|
$10,241,000 | — | 31 Mar 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.4%
|
178,000
|
$9,152,760 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
151,203
|
$7,759,300 | — | 31 Mar 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
1.2%
|
149,500
|
$7,687,290 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
1.1%
|
137,700
|
$7,064,658 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
131,030
|
$6,737,562 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1%
|
130,690
|
$6,715,316 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
125,390
|
$6,447,554 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
122,342
|
$6,290,825 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
93,775
|
$4,821,911 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.61%
|
78,259
|
$4,017,998 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
72,360
|
$3,720,751 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.53%
|
68,500
|
$3,514,832 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
68,027
|
$3,495,727 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.34%
|
44,044
|
$2,260,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
41,455
|
$2,131,589 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
41,279
|
$2,121,101 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.32%
|
40,820
|
$2,097,515 | — | 31 Mar 2023 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.3%
|
38,134
|
$1,960,850 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,988
|
$1,951,994 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.23%
|
30,000
|
$1,931,296 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
31,377
|
$1,612,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
29,400
|
$1,508,834 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
28,100
|
$1,444,902 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
28,142
|
$1,444,166 | — | 31 Mar 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.21%
|
27,500
|
$1,414,050 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
27,309
|
$1,403,595 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
26,641
|
$1,369,000 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
25,144
|
$1,293,684 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
22,906
|
$1,176,413 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
16,000
|
$1,111,200 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
20,545
|
$1,056,424 | — | 31 Mar 2023 | |
| SIG North Trading, ULC |
13F
|
Company |
0.15%
|
19,657
|
$1,010,763 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
18,324
|
$942,220 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
18,069
|
$929,107 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
12,914
|
$896,878 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
17,250
|
$885,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
16,900
|
$868,382 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
16,567
|
$851,875 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
16,440
|
$838,456 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
11,328
|
$817,542 | — | 31 Mar 2023 |
Institutional Holders of PRECISION DRILLING CORP - COMMON STOCK (PDS) as of Q2 2023
As of 30 Jun 2023,
PRECISION DRILLING CORP - COMMON STOCK (PDS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,303,969 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, NATIONAL BANK OF CANADA /FI/, BANK OF MONTREAL /CAN/, FIL Ltd, ACADIAN ASSET MANAGEMENT LLC, Quadrature Capital Ltd, BANK OF AMERICA CORP /DE/, NewGen Asset Management Ltd, Mountain Lake Investment Management LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
107
Q2 2023 holders
96
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.