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.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.