Security key
876511106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 360,903,143
- Total 13F shares
- 55,439,004
- Share change
- -5,249,292
- Total reported value
- $63,221,291
- Put/Call ratio
- 64%
- Price per share
- $1.14
- Number of holders
- 79
- Value change
- -$5,751,502
- Number of buys
- 24
- Number of sells
- 42
Report period
Q3 2022
Institutions
79
Top holders
10
TGB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TASEKO MINES LTD SEC filings
TASEKO MINES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 876511106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC |
13F
|
Company |
2.7%
|
9,855,015
|
$10,643,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
7,182,014
|
$7,757,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
7,039,623
|
$7,603,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
6,761,795
|
$7,406,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
6,190,057
|
$6,685,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
5,515,498
|
$5,957,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
0.69%
|
2,500,000
|
$2,700,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.59%
|
2,123,379
|
$2,293,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,713,764
|
$1,852,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,327,624
|
$1,872,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,269,225
|
$1,371,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.35%
|
1,263,790
|
$1,365,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.34%
|
1,218,477
|
$1,316,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
828,900
|
$895,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
706,182
|
$922,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
679,200
|
$743,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
667,794
|
$721,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
521,428
|
$571,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
520,639
|
$562,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
476,599
|
$516,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
313,583
|
$343,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
282,400
|
$305,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
255,015
|
$275,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
253,832
|
$277,000 | — | 30 Jun 2022 | |
| Versor Investments LP |
13F
|
Company |
0.06%
|
221,400
|
$242,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
195,696
|
$211,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
172,780
|
$187,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
150,000
|
$162,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
145,351
|
$157,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
142,367
|
$154,000 | — | 30 Jun 2022 | |
| LVW Advisors, LLC |
13F
|
Company |
0.04%
|
131,880
|
$142,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
124,544
|
$135,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.03%
|
105,236
|
$114,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
102,400
|
$111,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
100,000
|
$108,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
98,361
|
$106,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
94,609
|
$101,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
93,000
|
$100,440 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.03%
|
90,870
|
$99,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
88,413
|
$95,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
88,264
|
$95,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
77,196
|
$84,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
55,847
|
$60,000 | — | 30 Jun 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.01%
|
50,000
|
$54,000 | — | 30 Jun 2022 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
50,000
|
$54,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
43,725
|
$47,000 | — | 30 Jun 2022 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
40,500
|
$44,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
38,466
|
$42,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
36,450
|
$39,000 | — | 30 Jun 2022 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.01%
|
36,000
|
$39,000 | — | 30 Jun 2022 |
Institutional Holders of TASEKO MINES LTD - Common Shares (TGB) as of Q3 2022
As of 30 Sep 2022,
TASEKO MINES LTD - Common Shares (TGB) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,439,004 shares.
The largest 10 holders included
BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, Connor, Clark & Lunn Investment Management Ltd., RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., Benefit Street Partners LLC, CM Management, LLC, Acuitas Investments, LLC, CREDIT SUISSE AG/, and CenterBook Partners LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
88
Q3 2022 holders
79
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.