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
Quarterly Holders Quick Answers
What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 32076V103:
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 | |
| SPROTT INC. |
13F
|
Company |
0.93%
|
4,552,754
|
$44,617,000 | — | 31 Dec 2013 | |
| Baring International Investment Ltd |
13F
|
Company |
0.44%
|
2,163,821
|
$21,241,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.34%
|
1,646,300
|
$17,171,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
1,661,272
|
$16,308,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,516,789
|
$14,864,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,206,400
|
$11,825,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,067,680
|
$10,481,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,050,168
|
$10,309,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
938,365
|
$9,211,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
855,443
|
$8,397,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
856,141
|
$8,390,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
773,302
|
$7,578,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
767,841
|
$7,524,000 | — | 31 Dec 2013 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.12%
|
562,500
|
$5,513,000 | — | 31 Dec 2013 | |
| US GLOBAL INVESTORS FUNDS |
13F
|
Company |
0.12%
|
562,500
|
$5,513,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
542,902
|
$5,320,000 | — | 31 Dec 2013 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.09%
|
463,035
|
$4,538,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.09%
|
437,050
|
$4,283,000 | — | 31 Dec 2013 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.08%
|
391,200
|
$4,076,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
412,640
|
$4,044,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
366,500
|
$3,598,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.07%
|
335,197
|
$3,285,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
314,891
|
$3,086,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.06%
|
294,800
|
$2,889,000 | — | 31 Dec 2013 | |
| CQS Cayman LP |
13F
|
Company |
0.06%
|
275,000
|
$2,699,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
263,943
|
$2,597,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
232,400
|
$2,424,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
227,918
|
$2,233,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
222,899
|
$2,184,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
195,273
|
$1,915,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
195,042
|
$1,915,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
177,407
|
$1,740,999 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
165,500
|
$1,587,000 | — | 31 Dec 2013 | |
| PRING TURNER CAPITAL GROUP INC |
13F
|
Company |
0.03%
|
154,677
|
$1,516,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
149,804
|
$1,470,000 | — | 31 Dec 2013 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$1,372,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
132,191
|
$1,295,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
130,947
|
$1,284,000 | — | 31 Dec 2013 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.02%
|
116,393
|
$1,141,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
115,200
|
$1,130,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
109,004
|
$1,072,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
104,000
|
$1,021,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
103,500
|
$1,015,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
88,422
|
$867,000 | — | 31 Dec 2013 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.02%
|
75,890
|
$743,000 | — | 31 Dec 2013 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
0.01%
|
72,690
|
$712,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
69,261
|
$679,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
67,998
|
$668,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
67,651
|
$663,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.