Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 6,029,158
- Share change
- -130,457
- Total reported value
- $4,639,088
- Price per share
- $0.77
- Number of holders
- 17
- Value change
- -$105,338
- Number of buys
- 3
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 95805V108?
CUSIP 95805V108 identifies WRN - Western Copper & Gold Corp - Common Shares, without par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 95805V108:
Top shareholders of WRN - Western Copper & Gold Corp - 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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
2,212,500
|
$2,146,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.81%
|
1,833,281
|
$1,775,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
505,778
|
$469,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.21%
|
476,698
|
$461,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
296,310
|
$288,000 | — | 31 Mar 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
200,000
|
$194,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
183,510
|
$177,891 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
146,788
|
$142,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
103,100
|
$100,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
100,000
|
$97,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
26,000
|
$25,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
25,830
|
$25,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
22,020
|
$21,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
12,000
|
$11,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
10,000
|
$10,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,300
|
$3,000 | — | 31 Mar 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
2,500
|
$2,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
967
|
$1,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q2 2014
As of 30 Jun 2014,
Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,029,158 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, AGF INVESTMENTS INC., GREAT WEST LIFE ASSURANCE CO /CAN/, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, EVERETT HARRIS & CO /CA/, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS AG, Penbrook Management LLC, and HighTower Advisors, LLC.
This page lists
17
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
18
Q2 2014 holders
17
Holder diff
-1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.