FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 39,964,136
- Share change
- -436,831
- Total reported value
- $193,102,290
- Put/Call ratio
- 21%
- Price per share
- $4.83
- Number of holders
- 98
- Value change
- -$2,748,555
- Number of buys
- 39
- 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 |
3.7%
|
18,201,490
|
$98,470,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$24,415,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
1,947,467
|
$10,536,000 | — | 31 Mar 2015 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.27%
|
1,326,486
|
$7,153,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.25%
|
1,203,467
|
$6,511,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
1,046,265
|
$5,660,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,019,180
|
$5,496,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
979,908
|
$5,300,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
720,539
|
$3,886,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
646,543
|
$3,482,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
631,961
|
$3,419,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
617,521
|
$3,331,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
612,000
|
$3,301,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
486,609
|
$2,632,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
467,391
|
$2,529,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
402,411
|
$2,177,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
397,198
|
$2,149,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
350,518
|
$1,896,000 | — | 31 Mar 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.06%
|
293,755
|
$1,589,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
292,193
|
$1,576,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
276,306
|
$1,494,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
260,878
|
$1,412,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
253,137
|
$1,369,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.05%
|
231,000
|
$1,250,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
223,981
|
$1,211,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
189,933
|
$1,028,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
186,980
|
$1,012,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
159,313
|
$862,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
147,800
|
$793,000 | — | 31 Mar 2015 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$757,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
131,877
|
$713,000 | — | 31 Mar 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
127,500
|
$690,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
103,498
|
$558,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$552,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
100,785
|
$545,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
100,000
|
$541,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
84,900
|
$459,000 | — | 31 Mar 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.02%
|
73,352
|
$397,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
63,100
|
$340,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
62,389
|
$338,000 | — | 31 Mar 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.01%
|
57,510
|
$310,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
55,756
|
$302,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
54,748
|
$295,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
54,503
|
$294,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
48,040
|
$282,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
45,655
|
$247,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
44,344
|
$240,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
39,086
|
$211,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
41,811
|
$209,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
37,901
|
$205,000 | — | 31 Mar 2015 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2015
As of 30 Jun 2015,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,964,136 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, BANK OF MONTREAL /CAN/, Sprott Inc., Global X Management CO LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Public Sector Pension Investment Board, BARING ASSET MANAGEMENT Ltd, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
102
Q2 2015 holders
98
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.