What does CUSIP 32076V103 represent in this 13F holders report?

CUSIP 32076V103 is the security identifier for AG - FIRST MAJESTIC SILVER CORP - Common Shares used to aggregate holder disclosures.

How many institutions held AG - FIRST MAJESTIC SILVER CORP - Common Shares in Q3 2014?

101 institutional investors reported AG - FIRST MAJESTIC SILVER CORP - Common Shares for Q3 2014. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 32076V103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
SPROTT INC.	13F	Company	0.89%	4,334,054	$46,851,000	—	30 Jun 2014	13F
Fiera Capital Corp	13F	Company	0.69%	3,386,568	$36,609,000	—	30 Jun 2014	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.48%	2,340,900	$26,991,000	—	30 Jun 2014	13F
Baring International Investment Ltd	13F	Company	0.41%	1,990,369	$21,545,000	—	30 Jun 2014	13F
OppenheimerFunds, Inc.	13F	Company	0.37%	1,807,831	$19,535,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	1,500,582	$16,221,000	—	30 Jun 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.24%	1,192,909	$12,913,000	—	30 Jun 2014	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.22%	1,073,280	$11,618,000	—	30 Jun 2014	13F
Global X Management CO LLC	13F	Company	0.21%	1,047,635	$11,325,000	—	30 Jun 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.19%	933,743	$10,108,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	0.16%	781,267	$8,457,000	—	30 Jun 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.14%	662,435	$7,161,000	—	30 Jun 2014	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.12%	600,000	$6,485,000	—	30 Jun 2014	13F
CREDIT AGRICOLE S A	13F	Individual	0.11%	546,400	$5,907,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	474,063	$5,125,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.1%	469,070	$5,070,000	—	30 Jun 2014	13F
UBS AG	13F	Company	0.09%	438,968	$4,745,000	—	30 Jun 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.09%	418,968	$4,529,000	—	30 Jun 2014	13F
CREDIT SUISSE AG/	13F	Company	0.08%	372,485	$4,027,000	—	30 Jun 2014	13F
PORTOLA GROUP INC /CA	13F	Company	0.07%	365,355	$3,949,000	—	30 Jun 2014	13F
U S GLOBAL INVESTORS INC	13F	Company	0.07%	327,500	$3,540,000	—	30 Jun 2014	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.06%	290,700	$3,142,000	—	30 Jun 2014	13F
BARD ASSOCIATES INC	13F	Company	0.05%	263,039	$2,843,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.05%	246,240	$2,661,000	—	30 Jun 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.05%	244,500	$2,642,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	239,456	$2,588,000	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	237,954	$2,571,000	—	30 Jun 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.05%	235,530	$2,546,000	—	30 Jun 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.04%	217,104	$2,347,009	—	30 Jun 2014	13F
GROUP ONE TRADING LLC	13F	Company	0.04%	178,694	$1,932,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.03%	165,500	$1,789,000	—	30 Jun 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.03%	153,526	$1,660,000	—	30 Jun 2014	13F
PRING TURNER CAPITAL GROUP INC	13F	Company	0.03%	145,080	$1,568,000	—	30 Jun 2014	13F
Swiss National Bank	13F	Company	0.03%	144,600	$1,561,000	—	30 Jun 2014	13F
ATLANTIC INVESTMENT Co	13F	Company	0.03%	140,000	$1,513,000	—	30 Jun 2014	13F
BlackRock Group LTD	13F	Company	0.03%	135,000	$1,459,000	—	30 Jun 2014	13F
AXA S.A.	13F	Company	0.03%	130,758	$1,415,000	—	30 Jun 2014	13F
BlackRock Japan Co. Ltd	13F	Company	0.03%	128,000	$1,384,000	—	30 Jun 2014	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.03%	122,531	$1,320,000	—	30 Jun 2014	13F
PEAK6 Group LLC	13F	Company	0.02%	104,887	$1,134,000	—	30 Jun 2014	13F
CITIGROUP INC	13F	Company	0.02%	101,792	$1,102,000	—	30 Jun 2014	13F
Alberta Investment Management Corp	13F	Company	0.02%	82,900	$956,000	—	30 Jun 2014	13F
TORONTO DOMINION BANK	13F	Company	0.02%	87,200	$943,000	—	30 Jun 2014	13F
CROFT-LEOMINSTER INC	13F	Company	0.02%	75,644	$818,000	—	30 Jun 2014	13F
Spot Trading L.L.C	13F	Company	0.02%	74,714	$808,000	—	30 Jun 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.01%	72,998	$790,000	—	30 Jun 2014	13F
CIBC Asset Management Inc	13F	Company	0.01%	71,904	$777,000	—	30 Jun 2014	13F
BARCLAYS PLC	13F	Company	0.02%	75,874	$759,000	—	30 Jun 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	66,612	$720,000	—	30 Jun 2014	13F

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.