- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 7,028,364
- Share change
- -437,048
- Total reported value
- $433,475,943
- Put/Call ratio
- 297%
- Price per share
- $61.65
- Number of holders
- 111
- Value change
- -$29,720,218
- Number of buys
- 55
- Number of sells
- 49
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.
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- Latest 13F filings for newly reported positions across managers.
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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 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 |
|---|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP |
13F
|
Company |
10%
|
1,300,000
|
$91,442,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6%
|
772,524
|
$54,339,000 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
5.6%
|
715,966
|
$49,928,449 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
5.1%
|
661,600
|
$46,523,095 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
5%
|
644,713
|
$45,314,087 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
500,168
|
$35,269,011 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
279,252
|
$19,642,586 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
201,889
|
$14,200,880 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
201,625
|
$14,182,343 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
181,330
|
$12,754,752 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
174,722
|
$12,289,946 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
136,314
|
$9,583,372 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.97%
|
125,351
|
$8,817,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
113,909
|
$8,012,359 | — | 30 Jun 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.78%
|
100,000
|
$7,032,420 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
99,979
|
$7,030,430 | — | 30 Jun 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.71%
|
90,932
|
$6,393,550 | — | 30 Jun 2024 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.64%
|
82,559
|
$5,807,200 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
73,199
|
$5,146,157 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.55%
|
70,378
|
$4,948,192 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
66,859
|
$4,702,313 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
59,700
|
$4,199,298 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
57,949
|
$4,072,661 | — | 30 Jun 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.41%
|
52,770
|
$3,712,230 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
51,783
|
$3,642,400 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
43,226
|
$3,040,517 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
40,000
|
$2,813,116 | — | 30 Jun 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
28,000
|
$2,693,600 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
35,769
|
$2,514,771 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.25%
|
32,500
|
$2,284,284 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
30,470
|
$2,143,260 | — | 30 Jun 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.23%
|
30,000
|
$2,110,200 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
28,800
|
$2,023,488 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
28,158
|
$1,979,900 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
23,101
|
$1,624,924 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
22,022
|
$1,549,027 | — | 30 Jun 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
0.17%
|
21,353
|
$1,501,970 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
18,288
|
$1,286,378 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.14%
|
17,783
|
$1,249,685 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
14,720
|
$1,035,227 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
14,667
|
$1,031,159 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
13,449
|
$946,003 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
12,020
|
$844,001 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
11,577
|
$806,044 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
10,661
|
$749,895 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
10,446
|
$734,392 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
10,257
|
$721,477 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
9,971
|
$701,360 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
9,518
|
$669,370 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
9,473
|
$666,331 | — | 30 Jun 2024 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q3 2024
As of 30 Sep 2024,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,028,364 shares.
The largest 10 holders included
Ninepoint Partners LP, NATIONAL BANK OF CANADA /FI/, Royal Bank of Canada, Encompass Capital Advisors LLC, BANK OF MONTREAL /CAN/, FIL Ltd, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and CIBC WORLD MARKET INC..
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
110
Q3 2024 holders
111
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.