TASEKO MINES LTD - Common Shares (TGB)

CUSIP: 876511106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares
Shares outstanding
360,903,143
Total 13F shares
25,802,151
Share change
-30,659,284
Total reported value
$64,470,000
Put/Call ratio
325%
Price per share
$2.50
Number of holders
64
Value change
-$61,180,735
Number of buys
21
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 876511106?
CUSIP 876511106 identifies TGB - TASEKO MINES LTD - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TGB - TASEKO MINES LTD - 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
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
7.9%
28,514,432
$56,173,000 31 Mar 2014
13F
Geologic Resource Partners, LLC
13F
Company
3%
10,895,000
$21,463,000 31 Mar 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.77%
2,764,000
$5,484,000 31 Mar 2014
13F
CFS, LLC
13F
Company
0.52%
1,871,550
$3,707,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.51%
1,843,750
$3,658,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.45%
1,609,079
$3,170,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.43%
1,561,658
$3,099,000 31 Mar 2014
13F
UBS AG
13F
Company
0.37%
1,332,392
$2,624,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
767,500
$1,515,000 31 Mar 2014
13F
Global X Management CO LLC
13F
Company
0.18%
635,220
$1,251,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
531,032
$1,045,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.13%
487,010
$959,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
375,444
$739,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
369,058
$727,000 31 Mar 2014
13F
LMR Partners LLP
13F
Company
0.09%
318,000
$630,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
284,931
$562,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.06%
231,000
$459,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
222,251
$438,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
185,730
$366,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
165,395
$326,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
131,990
$260,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
123,990
$246,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
116,300
$229,000 31 Mar 2014
13F
Aperio Group, LLC
13F
Company
0.02%
69,672
$137,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
65,323
$129,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.02%
58,200
$115,000 31 Mar 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.02%
57,144
$113,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
54,325
$107,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
45,938
$101,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
45,789
$90,000 31 Mar 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.01%
45,062
$89,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.01%
41,400
$82,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
38,000
$75,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
33,386
$66,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.01%
30,107
$59,000 31 Mar 2014
13F
QCM Cayman, Ltd.
13F
Company
0.01%
28,100
$56,000 31 Mar 2014
13F
Aviance Capital Partners, LLC
13F
Company
0.01%
25,000
$49,250 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.01%
22,456
$45,000 31 Mar 2014
13F
Spot Trading L.L.C
13F
Company
0.01%
21,291
$42,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.01%
20,500
$40,000 31 Mar 2014
13F
Investors Capital Advisory Services
13F
Company
0.01%
18,800
$37,000 31 Mar 2014
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0%
16,700
$33,000 31 Mar 2014
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
0%
16,064
$32,000 31 Mar 2014
13F
SFMG, LLC
13F
Company
0%
16,000
$32,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0%
15,208
$30,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
13,600
$26,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0%
13,300
$26,000 31 Mar 2014
13F
PATTEN & PATTEN INC/TN
13F
Company
0%
13,000
$26,000 31 Mar 2014
13F
Waldron Private Wealth LLC
13F
Company
0%
12,000
$23,640 31 Mar 2014
13F
COMERICA BANK
13F
Company
0%
11,282
$22,000 31 Mar 2014
13F

Institutional Holders of TASEKO MINES LTD - Common Shares (TGB) as of Q2 2014

As of 30 Jun 2014, TASEKO MINES LTD - Common Shares (TGB) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,802,151 shares. The largest 10 holders included Geologic Resource Partners, LLC, VERTEX ONE ASSET MANAGEMENT INC., Covenant Financial Services, LLC, CANADA PENSION PLAN INVESTMENT BOARD, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, Global X Management Co LLC, TFS CAPITAL LLC, BANK OF MONTREAL /CAN/, and TWO SIGMA INVESTMENTS LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
70
Q2 2014 holders
64
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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