FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 43,545,450
- Share change
- +9,004,113
- Total reported value
- $218,705,682
- Put/Call ratio
- 156%
- Price per share
- $5.02
- Number of holders
- 104
- Value change
- +$37,538,489
- Number of buys
- 50
- Number of sells
- 52
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.
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%
|
5,962,546
|
$46,508,000 | — | 30 Sep 2014 | |
| SPROTT INC. |
13F
|
Company |
0.83%
|
4,053,184
|
$31,615,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
3,884,707
|
$30,301,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
2,532,395
|
$19,753,000 | — | 30 Sep 2014 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.47%
|
2,275,094
|
$17,773,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
2,021,700
|
$15,793,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
1,251,087
|
$9,757,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,132,648
|
$8,848,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,119,909
|
$8,748,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
1,066,214
|
$8,316,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,050,280
|
$8,205,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
781,267
|
$6,103,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
646,904
|
$5,046,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
536,100
|
$4,182,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
529,353
|
$4,129,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
457,070
|
$3,565,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
387,036
|
$3,019,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
370,416
|
$2,889,000 | — | 30 Sep 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.07%
|
358,305
|
$2,795,000 | — | 30 Sep 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
327,500
|
$2,555,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
305,484
|
$2,383,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
262,128
|
$2,045,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.05%
|
251,725
|
$1,964,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
211,385
|
$1,652,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
207,923
|
$1,622,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
198,700
|
$1,549,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
186,980
|
$1,458,000 | — | 30 Sep 2014 | |
| PRING TURNER CAPITAL GROUP INC |
13F
|
Company |
0.03%
|
159,880
|
$1,247,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
153,776
|
$1,199,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
142,700
|
$1,114,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
141,533
|
$1,104,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
135,000
|
$1,053,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.03%
|
128,000
|
$998,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
120,400
|
$939,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
118,104
|
$921,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
104,604
|
$817,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
79,632
|
$621,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
72,998
|
$570,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
69,229
|
$540,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
68,465
|
$533,000 | — | 30 Sep 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.01%
|
67,785
|
$528,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
64,788
|
$505,000 | — | 30 Sep 2014 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.01%
|
62,040
|
$484,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
59,800
|
$466,000 | — | 30 Sep 2014 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.01%
|
57,705
|
$450,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
62,191
|
$436,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
50,600
|
$395,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
45,775
|
$357,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
45,527
|
$355,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
41,300
|
$322,000 | — | 30 Sep 2014 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2014
As of 31 Dec 2014,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,545,450 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, Sprott Inc., BARING ASSET MANAGEMENT Ltd, GLOBAL X MANAGEMENT CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, Fiera Capital Corp, Public Sector Pension Investment Board, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DEUTSCHE BANK AG\.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
101
Q4 2014 holders
104
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.