RUBICON MINERALS CORP - 780911103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$117.7M
QoQ value delta ($000)
+$4.042M (+3.55%)
Implied price effect (QoQ)
+3.19%
Shares
Total shares
107,903,935
QoQ shares delta
+380,468 (+0.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 31,376 29,609,171 0.01%
Greywolf Capital Management LP 29,322 27,706,000 5.9%
I.G. INVESTMENT MANAGEMENT, LTD. 11,301 10,675,700 0.04%
SUN VALLEY GOLD LLC 7,558 7,263,300 1.32%
CIBC Asset Management Inc 5,698 3,850,000 0.03%
FMR LLC 5,638 5,327,302 0.0%
Invesco Ltd. 5,078 4,790,369 0.0%
TD ASSET MANAGEMENT INC 3,454 3,258,000 0.01%
CANADA PENSION PLAN INVESTMENT BOARD 2,243 2,152,566 0.01%
VAN ECK ASSOCIATES CORP 1,679 1,599,200 0.01%
MACKENZIE FINANCIAL CORP 1,588 1,072,000 0.01%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,588 1,005,000 0.02%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,520 1,034,100 0.01%
LOEWS CORP 1,459 1,401,817 0.01%
BANK OF MONTREAL /CAN/ 1,365 1,300,338 0.0%
BANK OF NOVA SCOTIA / 992 937,200 0.0%
D. E. Shaw & Co., Inc. 589 557,000 0.0%
U S GLOBAL INVESTORS INC 529 500,000 0.09%
Swiss National Bank 494 333,900 0.0%
WELLS FARGO & COMPANY/MN 410 389,715 0.0%
TFS CAPITAL LLC 312 212,284 0.02%
DEUTSCHE BANK AG\ 293 280,632 0.0%
SPROTT INC. 284 193,000 0.02%
Cambridge Investment Research Advisors, Inc. 258 175,319 0.01%
CREDIT SUISSE AG/ 251 170,247 0.0%