Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Shares, without par value
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Shares outstanding
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103M
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Number of holders
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54
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Total 13F shares, excl. options
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29.5M
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Shares change
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+206K
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Total reported value, excl. options
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$210M
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Value change
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+$1.17M
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Put/Call ratio
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1.37
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Number of buys
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21
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Number of sells
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-20
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Price
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$7.12
Significant Holders of MAG Silver Corp. - Common Shares, without par value (MAG) as of Q3 2015
70 filings reported holding MAG - MAG Silver Corp. - Common Shares, without par value as of Q3 2015.
MAG Silver Corp. - Common Shares, without par value (MAG) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.5M shares
of 103M outstanding shares and own 28.56% of the company stock.
Largest 10 shareholders include TOCQUEVILLE ASSET MANAGEMENT L.P. (6.74M shares), MASON HILL ADVISORS LLC (6.33M shares), VAN ECK ASSOCIATES CORP (3.44M shares), Global X Management CO LLC (1.44M shares), First Eagle Investment Management, LLC (1.35M shares), FRANKLIN RESOURCES INC (1.13M shares), Sprott Inc. (1.12M shares), OPPENHEIMER FUNDS INC (1.01M shares), ROYAL BANK OF CANADA (785K shares), and 1832 Asset Management L.P. (770K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.