FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 40,400,729
- Share change
- -3,114,670
- Total reported value
- $218,455,178
- Put/Call ratio
- 221%
- Price per share
- $5.41
- Number of holders
- 102
- Value change
- -$16,217,826
- Number of buys
- 49
- Number of sells
- 56
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 |
3.4%
|
16,829,807
|
$84,486,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$22,655,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
0.81%
|
3,945,879
|
$19,808,000 | — | 31 Dec 2014 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
1,802,635
|
$9,073,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.25%
|
1,221,512
|
$6,132,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,196,543
|
$6,023,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
1,068,006
|
$5,361,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,050,280
|
$5,287,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
925,942
|
$4,648,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
785,214
|
$3,941,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
781,267
|
$3,933,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
624,321
|
$3,143,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
622,000
|
$3,125,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
536,914
|
$2,695,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
532,373
|
$2,673,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
403,030
|
$2,023,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
378,950
|
$1,905,000 | — | 31 Dec 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
373,295
|
$1,874,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
372,200
|
$1,868,000 | — | 31 Dec 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.07%
|
348,305
|
$1,748,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
338,625
|
$1,700,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
270,655
|
$1,358,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
256,844
|
$1,289,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
229,681
|
$1,153,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
226,953
|
$1,139,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
208,986
|
$1,049,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
200,360
|
$1,005,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
186,980
|
$939,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
156,239
|
$784,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
147,193
|
$739,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
142,700
|
$717,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
140,169
|
$703,000 | — | 31 Dec 2014 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$703,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
133,210
|
$669,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.03%
|
128,000
|
$643,000 | — | 31 Dec 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
127,500
|
$640,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
113,798
|
$571,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$515,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
100,000
|
$502,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
99,529
|
$500,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
78,800
|
$488,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
92,998
|
$468,000 | — | 31 Dec 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
93,095
|
$467,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
85,600
|
$430,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
79,778
|
$400,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
76,259
|
$381,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
72,725
|
$365,000 | — | 31 Dec 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.01%
|
65,000
|
$327,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
63,100
|
$318,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
58,800
|
$296,000 | — | 31 Dec 2014 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2015
As of 31 Mar 2015,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,400,729 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, Sprott Inc., BARING ASSET MANAGEMENT Ltd, Global X Management Co LLC, VANGUARD GROUP INC, Public Sector Pension Investment Board, DEUTSCHE BANK AG\, NORGES BANK, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
104
Q1 2015 holders
102
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.