FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 30,027,769
- Share change
- -9,314,837
- Total reported value
- $96,143,003
- Put/Call ratio
- 114%
- Price per share
- $3.20
- Number of holders
- 92
- Value change
- -$34,801,685
- Number of buys
- 49
- Number of sells
- 46
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 |
3.3%
|
16,082,315
|
$77,678,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$21,798,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
2,035,237
|
$9,830,000 | — | 30 Jun 2015 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
1,674,341
|
$8,087,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.33%
|
1,630,452
|
$7,877,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
1,242,427
|
$6,001,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,051,335
|
$5,077,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,034,353
|
$5,012,000 | — | 30 Jun 2015 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.17%
|
841,515
|
$4,078,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
646,543
|
$3,133,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
612,000
|
$2,965,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
606,621
|
$2,940,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
605,052
|
$2,931,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
532,265
|
$2,571,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
440,688
|
$2,129,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
413,902
|
$1,999,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
412,536
|
$1,993,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
406,067
|
$1,961,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
297,346
|
$1,442,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
292,515
|
$1,413,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
285,737
|
$1,380,000 | — | 30 Jun 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.06%
|
284,015
|
$1,372,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
245,374
|
$1,185,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
218,260
|
$1,054,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
200,252
|
$967,000 | — | 30 Jun 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.04%
|
200,000
|
$966,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
192,749
|
$931,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
182,190
|
$880,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
171,446
|
$831,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
160,336
|
$774,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
147,800
|
$719,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
145,413
|
$702,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
141,500
|
$683,000 | — | 30 Jun 2015 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$676,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
131,160
|
$633,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
115,675
|
$559,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
108,998
|
$528,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$496,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
97,225
|
$469,000 | — | 30 Jun 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
76,256
|
$368,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
70,921
|
$343,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
63,100
|
$306,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
61,794
|
$298,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
55,234
|
$268,000 | — | 30 Jun 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
51,580
|
$249,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
46,890
|
$226,000 | — | 30 Jun 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
44,680
|
$217,000 | — | 30 Jun 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.01%
|
42,650
|
$206,000 | — | 30 Jun 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.01%
|
41,512
|
$201,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
40,159
|
$195,000 | — | 30 Jun 2015 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.