- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 6,930,607
- Share change
- -121,338
- Total reported value
- $423,919,456
- Put/Call ratio
- 55%
- Price per share
- $61.07
- Number of holders
- 117
- Value change
- -$7,330,883
- Number of buys
- 56
- Number of sells
- 45
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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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.
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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 |
8.9%
|
1,150,000
|
$70,897,500 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
5.6%
|
726,284
|
$44,740,287 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.6%
|
722,664
|
$44,552,000 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.4%
|
562,687
|
$34,660,504 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.1%
|
531,111
|
$32,778,861 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
411,306
|
$25,330,087 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
297,236
|
$18,324,600 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
235,642
|
$14,527,434 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
192,485
|
$11,866,707 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
156,225
|
$9,622,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
133,708
|
$8,243,488 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
127,693
|
$7,872,273 | — | 30 Sep 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.96%
|
123,638
|
$7,623,489 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.92%
|
117,978
|
$7,265,619 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
114,455
|
$7,048,658 | — | 30 Sep 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.66%
|
85,000
|
$5,234,491 | — | 30 Sep 2024 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.65%
|
84,061
|
$5,182,361 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
82,533
|
$5,088,160 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
73,209
|
$4,513,335 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
70,229
|
$4,347,745 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.53%
|
68,600
|
$4,225,636 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
65,781
|
$4,179,174 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
63,114
|
$3,960,684 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.48%
|
62,111
|
$3,824,928 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
59,700
|
$3,680,505 | — | 30 Sep 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.41%
|
52,770
|
$3,253,271 | — | 30 Sep 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.37%
|
47,600
|
$2,934,540 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
46,887
|
$2,887,863 | — | 30 Sep 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
28,000
|
$2,332,120 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.27%
|
35,099
|
$2,163,853 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
31,925
|
$1,967,935 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
28,500
|
$1,757,954 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
28,100
|
$1,732,447 | — | 30 Sep 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.19%
|
25,000
|
$1,541,250 | — | 30 Sep 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
0.18%
|
23,437
|
$1,444,891 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
19,300
|
$1,188,437 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.14%
|
17,545
|
$1,080,941 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
16,705
|
$1,029,863 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
16,440
|
$1,013,526 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
16,193
|
$998,298 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
15,577
|
$960,202 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
14,969
|
$922,839 | — | 30 Sep 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
14,620
|
$900,257 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
13,389
|
$825,432 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
11,997
|
$739,330 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
11,663
|
$728,130 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
11,410
|
$702,680 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
11,138
|
$686,658 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
10,446
|
$644,026 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
10,207
|
$629,262 | — | 30 Sep 2024 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q4 2024
As of 31 Dec 2024,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,930,607 shares.
The largest 10 holders included
NATIONAL BANK OF CANADA /FI/, Royal Bank of Canada, BANK OF MONTREAL /CAN/, Ninepoint Partners LP, Encompass Capital Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, and CIBC WORLD MARKET INC..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
117
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.