Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
67,82 CA$ ↓ -6,19 (-8,36%)
2026-06-05
DEL PRIS
SecurityGB:0R07 / Pan American Silver Corp.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership162,090 shares
Latest Disclosed Value $ 8,854,997
Rockefeller Capital Management L.P. reports 16.23% decrease in ownership of 0R07 / Pan American Silver Corp.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 162,090 shares of Pan American Silver Corp. (GB:0R07) valued at $12,262,108 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 193,497 shares of Pan American Silver Corp.. This represents a change in shares of -16.23% during the quarter. The current value of the position is $10,992,944 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)
2026-05-14 2026-03-31 13F PAN AMERN SILVER COM 697900108 162,090 -31,407 -16.23 8,855 -11.68 0.0157
2026-03-16 2025-12-31 13F/A-1 PAN AMERN SILVER COM 697900108 193,497 9,253 5.02 10,025 40.50 0.0181
2026-02-14 2025-12-31 13F PAN AMERN SILVER COM 697900108 193,497 9,253 10,025 0.0092
2025-11-14 2025-09-30 13F PAN AMERN SILVER COM 697900108 184,244 12,959 7.57 7,136 46.69 0.0140
2025-08-14 2025-06-30 13F/A-1 PAN AMERN SILVER COM 697900108 171,285 -19,427 -10.19 4,865 -1.26 0.0107
2025-08-08 2025-06-30 13F PAN AMERN SILVER COM 697900108 171,285 -19,427 4,865 0.0061
2025-05-14 2025-03-31 13F PAN AMERN SILVER COM 697900108 190,712 2,268 1.20 4,926 29.33 0.0122
2025-02-13 2024-12-31 13F PAN AMERN SILVER COM 697900108 188,444 -223 -0.12 3,810 -3.25 0.0099
2024-11-14 2024-09-30 13F PAN AMERN SILVER COM 697900108 188,667 -9,107 -4.60 3,937 0.15 0.0106
2024-08-12 2024-06-30 13F PAN AMERN SILVER COM 697900108 197,774 -22,008 -10.01 3,931 18.62 0.0112
2024-05-14 2024-03-31 13F PAN AMERN SILVER COM 697900108 219,782 70,234 46.96 3,314 35.71 0.0097
2024-02-14 2023-12-31 13F PAN AMERN SILVER COM 697900108 149,548 15,303 11.40 2,442 25.68 0.0082
2023-11-14 2023-09-30 13F PAN AMERN SILVER COM 697900108 134,245 6,179 4.82 1,944 4.07 0.0075
2023-08-14 2023-06-30 13F PAN AMERN SILVER COM 697900108 128,066 9,869 8.35 1,867 93,250.00 0.0072
2023-05-16 2023-03-31 13F PAN AMERN SILVER COM 697900108 118,197 1,626 1.39 2 -99.89 0.0093
2023-03-06 2022-12-31 13F PAN AMERN SILVER COM 697900108 116,571 -15,108 -11.47 1,904 -8.90 0.0096
2022-11-02 2022-09-30 13F PAN AMERN SILVER COM 697900108 131,679 31,569 31.53 2,090 6.15 0.0108
2022-08-12 2022-06-30 13F PAN AMERN SILVER COM 697900108 100,110 5,517 5.83 1,969 -23.74 0.0105
2022-05-13 2022-03-31 13F PAN AMERN SILVER COM 697900108 94,593 14,915 18.72 2,582 29.81 0.0125
2022-02-14 2021-12-31 13F PAN AMERN SILVER COM 697900108 79,678 3,869 5.10 1,989 12.82 0.0093
2021-11-12 2021-09-30 13F PAN AMERN SILVER COM 697900108 75,809 33,906 80.92 1,763 47.41 0.0093
2021-08-10 2021-06-30 13F PAN AMERN SILVER COM 697900108 41,903 11,061 35.86 1,196 29.16 0.0067
2021-05-11 2021-03-31 13F PAN AMERN SILVER COM 697900108 30,842 0 0.00 926 -12.97 0.0063
2021-02-12 2020-12-31 13F PAN AMERN SILVER COM 697900108 30,842 10,655 52.78 1,064 63.94 0.0081
2020-11-13 2020-09-30 13F PAN AMERN SILVER COM 697900108 20,187 17,987 817.59 649 868.66 0.0061
2020-08-12 2020-06-30 13F PAN AMERN SILVER COM 697900108 2,200 2,200 67 0.0007
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.