FIRST MAJESTIC SILVER CORP - Common Shares (AG)

CUSIP: 32076V103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares
Shares outstanding
488,691,550
Total 13F shares
34,015,858
Share change
-930,773
Total reported value
$330,538,358
Put/Call ratio
391%
Price per share
$9.64
Number of holders
109
Value change
-$9,442,039
Number of buys
57
Number of sells
44

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Quarterly Holders Quick Answers

What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.

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Top shareholders of AG - FIRST MAJESTIC SILVER CORP - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VAN ECK ASSOCIATES CORP
13F
Company
1.3%
6,535,519
$64,048,000 31 Dec 2013
13F
SPROTT INC.
13F
Company
0.93%
4,552,754
$44,617,000 31 Dec 2013
13F
Baring International Investment Ltd
13F
Company
0.44%
2,163,821
$21,241,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
0.34%
1,646,300
$17,171,000 31 Dec 2013
13F
Fiera Capital Corp
13F
Company
0.34%
1,661,272
$16,308,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
1,516,789
$14,864,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
1,206,400
$11,825,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
1,067,680
$10,481,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
1,050,168
$10,309,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.19%
938,365
$9,211,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
855,443
$8,397,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
856,141
$8,390,000 31 Dec 2013
13F
Global X Management CO LLC
13F
Company
0.16%
773,302
$7,578,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
767,841
$7,524,000 31 Dec 2013
13F
U S GLOBAL INVESTORS INC
13F
Company
0.12%
562,500
$5,513,000 31 Dec 2013
13F
US GLOBAL INVESTORS FUNDS
13F
Company
0.12%
562,500
$5,513,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
542,902
$5,320,000 31 Dec 2013
13F
PORTOLA GROUP INC /CA
13F
Company
0.09%
463,035
$4,538,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.09%
437,050
$4,283,000 31 Dec 2013
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.08%
391,200
$4,076,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.08%
412,640
$4,044,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
366,500
$3,598,000 31 Dec 2013
13F
UBS AG
13F
Company
0.07%
335,197
$3,285,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.06%
314,891
$3,086,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0.06%
294,800
$2,889,000 31 Dec 2013
13F
CQS Cayman LP
13F
Company
0.06%
275,000
$2,699,000 31 Dec 2013
13F
BARD ASSOCIATES INC
13F
Company
0.05%
263,943
$2,597,000 31 Dec 2013
13F
Alberta Investment Management Corp
13F
Company
0.05%
232,400
$2,424,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
227,918
$2,233,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
222,899
$2,184,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.04%
195,273
$1,915,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.04%
195,042
$1,915,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.04%
177,407
$1,740,999 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
165,500
$1,587,000 31 Dec 2013
13F
PRING TURNER CAPITAL GROUP INC
13F
Company
0.03%
154,677
$1,516,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
149,804
$1,470,000 31 Dec 2013
13F
ATLANTIC INVESTMENT Co
13F
Company
0.03%
140,000
$1,372,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.03%
132,191
$1,295,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
130,947
$1,284,000 31 Dec 2013
13F
CROFT-LEOMINSTER INC
13F
Company
0.02%
116,393
$1,141,000 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
115,200
$1,130,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.02%
109,004
$1,072,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
0.02%
104,000
$1,021,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
0.02%
103,500
$1,015,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
88,422
$867,000 31 Dec 2013
13F
Financial Sense Advisors, Inc.
13F
Company
0.02%
75,890
$743,000 31 Dec 2013
13F
STRATEGIC WEALTH MANAGEMENT INC
13F
Company
0.01%
72,690
$712,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.01%
69,261
$679,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
67,998
$668,000 31 Dec 2013
13F
CIBC Asset Management Inc
13F
Company
0.01%
67,651
$663,000 31 Dec 2013
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2014

As of 31 Mar 2014, FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,015,858 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Sprott Inc., Fiera Capital Corp, Baring International Investment Ltd, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, Public Sector Pension Investment Board, TD ASSET MANAGEMENT INC, NORGES BANK, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
112
Q1 2014 holders
109
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.