Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
103,254,478
-
Total 13F shares
-
35,411,623
-
Share change
-
+1,425,712
-
Total reported value
-
$446,038,000
-
Put/Call ratio
-
60%
-
Price per share
-
$12.61
-
Number of holders
-
69
-
Value change
-
+$18,392,326
-
Number of buys
-
34
-
Number of sells
-
25
Institutional Holders of MAG Silver Corp. - Common Shares, without par value (MAG) as of Q2 2016
As of 30 Jun 2016,
MAG Silver Corp. - Common Shares, without par value (MAG) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,411,623 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., VAN ECK ASSOCIATES CORP, MASON HILL ADVISORS LLC, FMR LLC, First Eagle Investment Management, LLC, OppenheimerFunds, Inc., Connor, Clark & Lunn Investment Management Ltd., FRANKLIN RESOURCES INC, 1832 Asset Management L.P., and GLOBAL X MANAGEMENT CO LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2016 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.