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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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 |
3.3%
|
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
As of 30 Sep 2015,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,027,769 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, VERTEX ONE ASSET MANAGEMENT INC., Global X Management CO LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, PUBLIC SECTOR PENSION INVESTMENT BOARD, DEUTSCHE BANK AG\, NORGES BANK, and TD ASSET MANAGEMENT INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
98
Q3 2015 holders
92
Holder diff
-6
| 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).
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.