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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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