SILVERCORP METALS INC - Common Shares without Par Value (SVM)
CUSIP: 82835P103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares without Par Value
- Shares outstanding
- 220,759,096
- Total 13F shares
- 36,725,981
- Share change
- +1,062,714
- Total reported value
- $97,423,071
- Price per share
- $2.67
- Number of holders
- 74
- Value change
- +$2,794,653
- Number of buys
- 31
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 82835P103?
CUSIP 82835P103 identifies SVM - SILVERCORP METALS INC - Common Shares without Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 82835P103:
Top shareholders of SVM - SILVERCORP METALS INC - Common Shares without Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6%
|
13,307,104
|
$35,795,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
1.1%
|
2,359,868
|
$6,352,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
2,259,300
|
$6,077,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
2,003,643
|
$5,389,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,828,383
|
$4,918,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.7%
|
1,538,868
|
$4,140,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.65%
|
1,441,267
|
$3,876,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
1,203,710
|
$3,238,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
1,203,066
|
$3,236,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
1,048,143
|
$2,820,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
1,026,012
|
$2,760,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,023,029
|
$2,751,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
899,124
|
$2,419,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
885,060
|
$2,381,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
584,900
|
$1,575,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
515,000
|
$1,385,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
415,828
|
$1,119,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
384,900
|
$1,035,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
350,331
|
$943,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
292,500
|
$787,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
254,900
|
$686,000 | — | 31 Mar 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.1%
|
228,497
|
$615,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
193,302
|
$520,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
186,666
|
$502,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
175,923
|
$473,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
156,800
|
$422,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
118,253
|
$318,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
113,711
|
$306,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
100,500
|
$270,494 | — | 31 Mar 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
85,540
|
$230,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
73,278
|
$191,387 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
62,137
|
$167,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
61,610
|
$166,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
61,400
|
$165,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
60,974
|
$164,000 | — | 31 Mar 2018 | |
| Versor Investments LP |
13F
|
Company |
0.03%
|
59,500
|
$160,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
45,400
|
$122,000 | — | 31 Mar 2018 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.02%
|
39,900
|
$107,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
36,643
|
$98,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
34,275
|
$92,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
29,858
|
$80,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
29,331
|
$79,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
28,179
|
$76,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.01%
|
22,500
|
$61,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,356
|
$57,000 | — | 31 Mar 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
20,000
|
$56,000 | — | 31 Mar 2018 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.01%
|
20,210
|
$54,000 | — | 31 Mar 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
20,000
|
$53,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,581
|
$53,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
18,808
|
$49,000 | — | 31 Mar 2018 |
Institutional Holders of SILVERCORP METALS INC - Common Shares without Par Value (SVM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.