FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 35,291,788
- Share change
- -1,089,238
- Total reported value
- $275,377,272
- Put/Call ratio
- 325%
- Price per share
- $7.80
- Number of holders
- 101
- Value change
- -$19,369,481
- Number of buys
- 33
- Number of sells
- 60
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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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.
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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 |
1.2%
|
5,665,168
|
$61,240,000 | — | 30 Jun 2014 | |
| SPROTT INC. |
13F
|
Company |
0.89%
|
4,334,054
|
$46,851,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
3,386,568
|
$36,609,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
2,340,900
|
$26,991,000 | — | 30 Jun 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.41%
|
1,990,369
|
$21,545,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
1,807,831
|
$19,535,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,500,582
|
$16,221,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,192,909
|
$12,913,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,073,280
|
$11,618,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.21%
|
1,047,635
|
$11,325,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
933,743
|
$10,108,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
781,267
|
$8,457,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
662,435
|
$7,161,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
600,000
|
$6,485,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
546,400
|
$5,907,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
474,063
|
$5,125,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
469,070
|
$5,070,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
438,968
|
$4,745,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
418,968
|
$4,529,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
372,485
|
$4,027,000 | — | 30 Jun 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.07%
|
365,355
|
$3,949,000 | — | 30 Jun 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
327,500
|
$3,540,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.06%
|
290,700
|
$3,142,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
263,039
|
$2,843,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
246,240
|
$2,661,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
244,500
|
$2,642,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
239,456
|
$2,588,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
237,954
|
$2,571,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
235,530
|
$2,546,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
217,104
|
$2,347,009 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
178,694
|
$1,932,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
165,500
|
$1,789,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
153,526
|
$1,660,000 | — | 30 Jun 2014 | |
| PRING TURNER CAPITAL GROUP INC |
13F
|
Company |
0.03%
|
145,080
|
$1,568,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
144,600
|
$1,561,000 | — | 30 Jun 2014 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$1,513,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
135,000
|
$1,459,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
130,758
|
$1,415,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.03%
|
128,000
|
$1,384,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.03%
|
122,531
|
$1,320,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
104,887
|
$1,134,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
101,792
|
$1,102,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.02%
|
82,900
|
$956,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
87,200
|
$943,000 | — | 30 Jun 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.02%
|
75,644
|
$818,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
74,714
|
$808,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
72,998
|
$790,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
71,904
|
$777,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
75,874
|
$759,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
66,612
|
$720,000 | — | 30 Jun 2014 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2014
As of 30 Sep 2014,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,291,788 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Sprott Inc., PRUDENTIAL PLC, Fiera Capital Corp, BARING ASSET MANAGEMENT Ltd, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, CANADA PENSION PLAN INVESTMENT BOARD, TD ASSET MANAGEMENT INC, and Global X Management CO LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
105
Q3 2014 holders
101
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.