SEABRIDGE GOLD INC - Common Shares (SA)

CUSIP: 811916105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares
Shares outstanding
104,530,978
Total 13F shares
15,973,057
Share change
+2,574,897
Total reported value
$176,083,780
Put/Call ratio
138%
Price per share
$11.03
Number of holders
78
Value change
+$27,078,251
Number of buys
31
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 811916105?
CUSIP 811916105 identifies SA - SEABRIDGE GOLD INC - Common Shares in SEC institutional holdings data.

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Top shareholders of SA - SEABRIDGE GOLD INC - Common Shares (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
VAN ECK ASSOCIATES CORP
13F
Company
3.5%
3,707,254
$54,422,000 30 Jun 2016
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
2.2%
2,283,616
$33,523,000 30 Jun 2016
13F
TORONTO DOMINION BANK
13F
Company
0.96%
1,000,000
$14,686,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.91%
954,307
$14,009,000 30 Jun 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.37%
389,506
$5,718,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
388,624
$5,705,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.29%
300,978
$4,418,000 30 Jun 2016
13F
Weiss Asset Management LP
13F
Company
0.29%
300,000
$4,403,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
286,273
$4,203,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
282,000
$4,140,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
256,109
$3,760,000 30 Jun 2016
13F
SPROTT INC.
13F
Company
0.23%
235,828
$3,462,000 30 Jun 2016
13F
ALPS ADVISORS INC
13F
Company
0.21%
222,314
$3,264,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
198,788
$2,918,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.19%
197,740
$2,888,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
188,279
$2,763,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.16%
168,095
$2,468,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
166,500
$2,444,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
132,167
$1,940,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.09%
93,936
$1,379,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
92,326
$1,355,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.08%
85,855
$1,260,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.08%
85,561
$1,256,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
78,558
$1,153,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.06%
63,000
$921,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
57,294
$841,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
54,379
$798,000 30 Jun 2016
13F
Prospera Financial Services Inc
13F
Company
0.05%
52,986
$778,000 30 Jun 2016
13F
Penbrook Management LLC
13F
Company
0.05%
51,865
$761,000 30 Jun 2016
13F
PEAK6 Group LLC
13F
Company
0.04%
43,476
$638,000 30 Jun 2016
13F
BARD ASSOCIATES INC
13F
Company
0.04%
36,605
$537,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
0.03%
31,960
$476,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
31,412
$461,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
30,660
$450,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
29,700
$436,000 30 Jun 2016
13F
Walleye Trading LLC
13F
Company
0.03%
28,775
$422,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.03%
28,098
$412,000 30 Jun 2016
13F
Timber Hill LLC
13F
Company
0.03%
27,625
$406,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
25,988
$382,000 30 Jun 2016
13F
NewEdge Advisors, LLC
13F
Company
0.02%
24,700
$362,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
22,298
$326,000 30 Jun 2016
13F
FOX RUN MANAGEMENT, L.L.C.
13F
Company
0.02%
21,900
$321,000 30 Jun 2016
13F
St. Johns Investment Management Company, LLC
13F
Company
0.02%
20,575
$302,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.02%
18,343
$269,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
18,340
$269,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
0.02%
17,421
$268,000 30 Jun 2016
13F
Private Advisor Group, LLC
13F
Company
0.02%
17,350
$267,000 30 Jun 2016
13F
Quadrature Capital Ltd
13F
Company
0.02%
17,340
$253,000 30 Jun 2016
13F
Airain ltd
13F
Company
0.02%
17,125
$251,000 30 Jun 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
16,829
$244,000 30 Jun 2016
13F

Institutional Holders of SEABRIDGE GOLD INC - Common Shares (SA) as of Q3 2016

As of 30 Sep 2016, SEABRIDGE GOLD INC - Common Shares (SA) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,973,057 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, VAN DEN BERG MANAGEMENT I, INC, FMR LLC, TORONTO DOMINION BANK, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Parallax Volatility Advisers, L.P., GLOBAL X MANAGEMENT CO LLC, and Sprott Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
83
Q3 2016 holders
78
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.