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.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership266,918 shares
Latest Disclosed Value $ 14,567,982
Janus Henderson Group Plc reports 2.87% decrease in ownership of 0R07 / Pan American Silver Corp.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 266,918 shares of Pan American Silver Corp. (GB:0R07) valued at $20,192,347 USD as of March 31, 2026. The current value of the position is $19,754,601 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)
2026-05-18 2026-03-31 13F/A-1 PAN AMERN SILVER COM 697900108 266,918 -7,884 -2.87 14,568 2.29 0.0070
2026-05-15 2026-03-31 13F PAN AMERN SILVER COM 697900108 266,918 -7,884 14,568 0.0027
2026-02-17 2025-12-31 13F PAN AMERN SILVER COM 697900108 274,802 -69,935 -20.29 14,241 6.68 0.0064
2025-11-14 2025-09-30 13F PAN AMERN SILVER COM 697900108 344,737 -32,198 -8.54 13,349 24.82 0.0061
2025-08-14 2025-06-30 13F PAN AMERN SILVER COM 697900108 376,935 101,125 36.66 10,696 49.41 0.0052
2025-05-15 2025-03-31 13F PAN AMERN SILVER COM 697900108 275,810 184,122 200.81 7,159 284.63 0.0039
2025-02-14 2024-12-31 13F PAN AMERN SILVER COM 697900108 91,688 2,246 2.51 1,861 -0.43 0.0009
2024-11-14 2024-09-30 13F PAN AMERN SILVER COM 697900108 89,442 37,804 73.21 1,869 82.34 0.0010
2024-08-14 2024-06-30 13F PAN AMERN SILVER COM 697900108 51,638 6,359 14.04 1,025 50.29 0.0005
2024-05-15 2024-03-31 13F PAN AMERN SILVER COM 697900108 45,279 24,847 121.61 682 103.58 0.0004
2024-02-14 2023-12-31 13F PAN AMERN SILVER COM 697900108 20,432 0 0.00 335 13.18 0.0002
2023-11-14 2023-09-30 13F PAN AMERN SILVER COM 697900108 20,432 -140,727 -87.32 297 -87.39 0.0002
2023-08-14 2023-06-30 13F PAN AMERN SILVER COM 697900108 161,159 -550,137 -77.34 2,349 -81.84 0.0015
2023-05-15 2023-03-31 13F PAN AMERN SILVER COM 697900108 711,296 365,814 105.89 12,932 129.37 0.0085
2023-02-14 2022-12-31 13F PAN AMERN SILVER COM 697900108 345,482 275,321 392.41 5,639 402.94 0.0040
2023-01-13 2022-09-30 13F/A-1 PAN AMERN SILVER COM 697900108 70,161 -4,595 -6.15 1,121 -23.48 0.0008
2022-11-14 2022-09-30 13F PAN AMERN SILVER COM 697900108 70,161 -4,595 1,121 0.0003
2022-08-15 2022-06-30 13F PAN AMERN SILVER COM 697900108 74,756 -9,381 -11.15 1,465 -36.28 0.0010
2022-05-16 2022-03-31 13F PAN AMERN SILVER COM 697900108 84,137 -114,165 -57.57 2,299 -53.56 0.0011
2022-02-14 2021-12-31 13F PAN AMERN SILVER COM 697900108 198,302 14,413 7.84 4,950 15.60 0.0021
2021-11-16 2021-09-30 13F PAN AMERN SILVER COM 697900108 183,889 -118,324 -39.15 4,282 -50.53 0.0019
2021-08-16 2021-06-30 13F PAN AMERN SILVER COM 697900108 302,213 103,886 52.38 8,655 45.46 0.0037
2021-05-17 2021-03-31 13F PAN AMERN SILVER COM 697900108 198,327 149,270 304.28 5,950 252.07 0.0027
2021-02-16 2020-12-31 13F PAN AMERN SILVER COM 697900108 49,057 -144,594 -74.67 1,690 -72.77 0.0008
2020-11-16 2020-09-30 13F PAN AMERN SILVER COM 697900108 193,651 173,838 877.39 6,207 936.23 0.0032
2020-08-14 2020-06-30 13F PAN AMERN SILVER COM 697900108 19,813 19,813 599 0.0003
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.