Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
74,01 CA$ ↑0,55 (0,75%)
2026-06-04
DEL PRIS
SecurityGB:0R07 / Pan American Silver Corp.
InstitutionFIL Ltd
Latest Disclosed Ownership3,865,449 shares
Latest Disclosed Value $ 211,459,039
FIL Ltd reports 47.10% decrease in ownership of 0R07 / Pan American Silver Corp.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,865,449 shares of Pan American Silver Corp. (GB:0R07) valued at $292,421,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,307,777 shares of Pan American Silver Corp.. This represents a change in shares of -47.10% during the quarter. The current value of the position is $286,081,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAN AMERN SILVER COM 697900108 3,865,449 -3,442,328 -47.10 211,459 -44.19 0.0913
2026-02-17 2025-12-31 13F PAN AMERN SILVER COM 697900108 7,307,777 4,438,478 154.69 378,872 240.75 0.2836
2025-11-13 2025-09-30 13F PAN AMERN SILVER COM 697900108 2,869,299 -2,021,634 -41.33 111,189 -19.89 0.0874
2025-08-14 2025-06-30 13F PAN AMERN SILVER COM 697900108 4,890,933 -10,045,537 -67.26 138,792 -64.03 0.1185
2025-05-12 2025-03-31 13F PAN AMERN SILVER COM 697900108 14,936,470 1,547,826 11.56 385,802 42.44 0.3666
2025-02-13 2024-12-31 13F PAN AMERN SILVER COM 697900108 13,388,644 584,017 4.56 270,848 1.30 0.2530
2024-11-13 2024-09-30 13F PAN AMERN SILVER COM 697900108 12,804,627 681,147 5.62 267,361 10.96 0.2424
2024-08-13 2024-06-30 13F PAN AMERN SILVER COM 697900108 12,123,480 1,291,914 11.93 240,957 47.56 0.2382
2024-05-13 2024-03-31 13F PAN AMERN SILVER COM 697900108 10,831,566 -137,218 -1.25 163,291 -8.81 0.1619
2024-02-13 2023-12-31 13F PAN AMERN SILVER COM 697900108 10,968,784 -105,473 -0.95 179,059 11.70 0.1881
2023-11-13 2023-09-30 13F PAN AMERN SILVER COM 697900108 11,074,257 1,405,120 14.53 160,299 13.79 0.1888
2023-08-11 2023-06-30 13F PAN AMERN SILVER COM 697900108 9,669,137 4,318,767 80.72 140,877 44.67 0.1583
2023-05-11 2023-03-31 13F PAN AMERN SILVER COM 697900108 5,350,370 -2,541 -0.05 97,377 11.33 0.1117
2023-02-13 2022-12-31 13F PAN AMERN SILVER COM 697900108 5,352,911 1,349,434 33.71 87,467 37.58 0.1050
2022-11-10 2022-09-30 13F PAN AMERN SILVER COM 697900108 4,003,477 695,691 21.03 63,575 -2.29 0.0818
2022-08-12 2022-06-30 13F PAN AMERN SILVER COM 697900108 3,307,786 1,176,630 55.21 65,064 11.83 0.0774
2022-05-13 2022-03-31 13F PAN AMERN SILVER COM 697900108 2,131,156 1,431,156 204.45 58,181 232.86 0.0596
2022-02-14 2021-12-31 13F PAN AMERN SILVER COM 697900108 700,000 175,000 33.33 17,479 43.07 0.0179
2021-11-15 2021-09-30 13F PAN AMERN SILVER COM 697900108 525,000 0 0.00 12,217 -18.55 0.0136
2021-08-13 2021-06-30 13F PAN AMERN SILVER COM 697900108 525,000 56,900 12.16 14,999 6.70 0.0161
2021-05-14 2021-03-31 13F PAN AMERN SILVER COM 697900108 468,100 18,100 4.02 14,057 -9.48 0.0160
2021-03-23 2020-12-31 13F/A-1 PAN AMERN SILVER COM 697900108 450,000 -50,000 -10.00 15,530 -3.39 0.0191
2021-02-08 2020-12-31 13F PAN AMERN SILVER COM 697900108 450,000 -50,000 15,530 7,511.1284
2020-11-13 2020-09-30 13F PAN AMERN SILVER COM 697900108 500,000 455,900 1,033.79 16,075 1,099.63 0.0199
2020-08-13 2020-06-30 13F PAN AMERN SILVER COM 697900108 44,100 44,100 1,340 0.0018
2017-08-29 2017-06-30 13F/A-1 PAN AMERICAN SILVER COM 697900108 0 -1,106,421 -100.00 0 -100.00
2017-05-11 2017-03-31 13F PAN AMERICAN SILVER COM 697900108 1,106,421 -131,378 -10.61 19,384 3.91 0.0545
2017-02-10 2016-12-31 13F PAN AMERICAN SILVER COM 697900108 1,237,799 -30,258 -2.39 18,654 -16.51 0.0547
2016-11-14 2016-09-30 13F PAN AMERICAN SILVER COM 697900108 1,268,057 1,268,057 22,343 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.