Coeur Mining, Inc.
MX ˙ BMV ˙ US1921085049
SecurityMX:CDE / Coeur Mining, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,489,486 shares
Ownership 3.50%
Dimensional Fund Advisors Lp ownership in CDE / Coeur Mining, Inc.

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,489,486 shares of Coeur Mining, Inc. (MX:CDE). This represents 3.5 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 17,575,032 shares, indicating a decrease of -51.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-02-12 2021-02-12 13G/A 17,575,032 8,489,486 -51.70 3.50 -52.12
2020-02-12 2020-02-12 13G/A 15,719,591 17,575,032 11.80 7.31 -5.43
2019-02-08 2019-02-08 13G 15,719,591 7.73
2015-02-05 2015-02-05 13G/A 4,305,317 4.16
2014-02-10 2014-02-10 13G 5,056,033 5.03
2013-02-11 2013-02-11 13G/A 4,438,757 4.96
2012-02-14 2012-02-14 13G/A 4,466,088 4.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F COEUR MNG COM NEW 192108504 12,872,677 3,291,431 34.35 241,484 41.36 0.0108
2026-02-12 2025-12-31 13F COEUR MNG COM NEW 192108504 9,581,246 -139,281 -1.43 170,834 -6.32 0.0358
2025-11-12 2025-09-30 13F COEUR MNG COM NEW 192108504 9,720,527 -5,576,318 -36.45 182,355 34.55 0.0391
2025-08-12 2025-06-30 13F COEUR MNG COM NEW 192108504 15,296,845 -6,454,577 -29.67 135,527 5.24 0.0314
2025-05-13 2025-03-31 13F COEUR MNG COM NEW 192108504 21,751,422 4,594,097 26.78 128,774 31.22 0.0320
2025-02-13 2024-12-31 13F COEUR MNG COM NEW 192108504 17,157,325 282,885 1.68 98,137 -15.48 0.0236
2024-11-07 2024-09-30 13F COEUR MNG COM NEW 192108504 16,874,440 -594,302 -3.40 116,103 18.26 0.0282
2024-08-09 2024-06-30 13F COEUR MNG COM NEW 192108504 17,468,742 -1,880,110 -9.72 98,174 34.59 0.0256
2024-05-10 2024-03-31 13F COEUR MNG COM NEW 192108504 19,348,852 3,261,746 20.28 72,945 39.09 0.0197
2024-02-07 2023-12-31 13F COEUR MNG COM NEW 192108504 16,087,106 84,920 0.53 52,445 47.63 0.0153
2023-11-09 2023-09-30 13F COEUR MNG COM NEW 192108504 16,002,186 641,996 4.18 35,525 -18.57 0.0117
2023-08-09 2023-06-30 13F COEUR MNG COM NEW 192108504 15,360,190 2,862,041 22.90 43,624 -12.52 0.0139
2023-05-12 2023-03-31 13F COEUR MNG COM NEW 192108504 12,498,149 1,448,117 13.11 49,868 134,675.68 0.0168
2023-02-09 2022-12-31 13F COEUR MNG COM NEW 192108504 11,050,032 1,191,573 12.09 37 -99.89 0.0110
2022-11-10 2022-09-30 13F COEUR MNG COM NEW 192108504 9,858,459 -445,746 -4.33 33,717 7.64 0.0129
2022-08-12 2022-06-30 13F COEUR MNG COM NEW 192108504 10,304,205 1,671,363 19.36 31,325 -18.46 0.0112
2022-05-13 2022-03-31 13F COEUR MNG COM 192108504 8,632,842 1,128,839 15.04 38,416 1.58 0.0118
2022-02-09 2021-12-31 13F COEUR MNG COM 192108504 7,504,003 -1,059,180 -12.37 37,820 -28.42 0.0114
2021-11-12 2021-09-30 13F COEUR MNG COM 192108504 8,563,183 783,187 10.07 52,834 -23.52 0.0170
2021-08-12 2021-06-30 13F COEUR MNG COM 192108504 7,779,996 -148,161 -1.87 69,085 -3.50 0.0219
2021-05-14 2021-03-31 13F COEUR MNG COM 192108504 7,928,157 -561,329 -6.61 71,589 -18.53 0.0237
2021-03-08 2020-12-31 13F/A-2 COEUR MNG COM 192108504 8,489,486 -356,099 -4.03 87,867 34.60 0.0317
2021-02-11 2020-12-31 13F COEUR MNG COM 192108504 8,489,486 -356,099 87,867 31,732.8900
2020-11-12 2020-09-30 13F COEUR MNG COM 192108504 8,845,585 -3,425,262 -27.91 65,281 4.73 0.0277
2020-08-13 2020-06-30 13F COEUR MNG COM 192108504 12,270,847 -4,954,652 -28.76 62,331 12.72 0.0274
2020-05-14 2020-03-31 13F COEUR MNG COM 192108504 17,225,499 -349,533 -1.99 55,297 -61.06 0.0288
2020-02-14 2019-12-31 13F COEUR MNG COM 192108504 17,575,032 -914,017 -4.94 142,006 59.67 0.0518
2019-11-12 2019-09-30 13F COEUR MNG COM 192108504 18,489,049 1,255,769 7.29 88,936 18.91 0.0346
2019-08-13 2019-06-30 13F COEUR MNG COM 192108504 17,233,280 260,112 1.53 74,791 8.00 0.0290
2019-08-12 2019-03-31 13F/A-2 COEUR MNG COM 192108504 16,973,168 1,253,577 7.97 69,252 -1.44 0.0276
2019-05-10 2019-03-31 13F COEUR MNG COM 192108504 16,973,168 1,253,577 69,252
2019-02-26 2018-12-31 13F/A-1 COEUR MNG COM 192108504 15,719,591 1,559,563 11.01 70,266 -6.90 0.0318
2019-02-13 2018-12-31 13F COEUR MNG COM 192108504 15,719,591 1,559,563 70,266
2018-11-13 2018-09-30 13F COEUR MNG COM 192108504 14,160,028 2,166,396 18.06 75,472 -17.20 0.0287
2018-08-10 2018-06-30 13F COEUR MNG COM 192108504 11,993,632 1,663,565 16.10 91,151 10.30 0.0363
2018-05-11 2018-03-31 13F COEUR MNG COM 192108504 10,330,067 2,162,870 26.48 82,641 34.92 0.0344
2018-02-12 2017-12-31 13F COEUR MNG COM 192108504 8,167,197 2,138,087 35.46 61,254 10.55 0.0254
2017-11-13 2017-09-30 13F COEUR MNG COM 192108504 6,029,110 1,374,250 29.52 55,408 38.73 0.0242
2017-08-11 2017-06-30 13F COEUR MNG COM 192108504 4,654,860 1,840,601 65.40 39,939 75.65 0.0184
2017-05-12 2017-03-31 13F COEUR MNG COM 192108504 2,814,259 453,663 19.22 22,738 5.95 0.0109
2017-02-09 2016-12-31 13F COEUR MNG COM 192108504 2,360,596 -406,983 -14.71 21,461 -34.45 0.0107
2016-11-10 2016-09-30 13F COEUR MNG COM 192108504 2,767,579 -145,565 -5.00 32,741 5.44 0.0177
2016-08-09 2016-06-30 13F COEUR MNG COM 192108504 2,913,144 -5,772 -0.20 31,052 89.28 0.0179
2016-05-13 2016-03-31 13F COEUR MNG COM 192108504 2,918,916 943 0.03 16,405 126.71 0.0098
2016-02-10 2015-12-31 13F COEUR MNG COM 192108504 2,917,973 -12,600 -0.43 7,236 -12.44 0.0045
2015-11-13 2015-09-30 13F COEUR MNG COM 192108504 2,930,573 -23,093 -0.78 8,264 -50.99 0.0054
2015-08-14 2015-06-30 13F COEUR MNG COM 192108504 2,953,666 337,386 12.90 16,863 36.83 0.0103
2015-05-14 2015-03-31 13F COEUR MNG COM 192108504 2,616,280 -1,689,037 -39.23 12,324 -43.98 0.0078
2015-02-06 2014-12-31 13F COEUR MNG COM 192108504 4,305,317 -818,061 -15.97 22,000 -13.43 0.0144
2014-11-13 2014-09-30 13F COEUR MNG COM 192108504 5,123,378 -212,030 -3.97 25,414 -48.11 0.0180
2014-08-08 2014-06-30 13F COEUR MNG COM 192108504 5,335,408 95,275 1.82 48,978 0.61 0.0340
2014-05-14 2014-03-31 13F COEUR MNG COM 192108504 5,240,133 184,100 3.64 48,681 -11.26 0.0364
2014-02-12 2013-12-31 13F COEUR MNG COM 192108504 5,056,033 33,399 0.66 54,857 -9.36 0.0427
2013-11-13 2013-09-30 13F COEUR MNG COM 192108504 5,022,634 271,479 5.71 60,524 -4.21 0.0524
2013-08-15 2013-06-30 13F COEUR MNG COM 192108504 4,751,155 4,751,155 63,184 0.0595
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.