Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
103,254,478
-
Total 13F shares
-
29,752,859
-
Share change
-
+200,951
-
Total reported value
-
$183,608,760
-
Put/Call ratio
-
542%
-
Price per share
-
$6.18
-
Number of holders
-
57
-
Value change
-
-$22,082
-
Number of buys
-
25
-
Number of sells
-
31
Institutional Holders of MAG Silver Corp. - Common Shares, without par value (MAG) as of Q1 2015
As of 31 Mar 2015,
MAG Silver Corp. - Common Shares, without par value (MAG) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,752,859 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., MASON HILL ADVISORS LLC, VAN ECK ASSOCIATES CORP, Sprott Inc., OPPENHEIMER FUNDS INC, Global X Management Co LLC, FRANKLIN RESOURCES INC, Connor, Clark & Lunn Investment Management Ltd., First Eagle Investment Management, LLC, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.