FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 32,205,371
- Share change
- +1,981,076
- Total reported value
- $105,134,223
- Put/Call ratio
- 102%
- Price per share
- $3.27
- Number of holders
- 91
- Value change
- +$6,689,778
- Number of buys
- 45
- Number of sells
- 38
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 |
1.6%
|
7,908,875
|
$25,308,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$14,442,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
349,376
|
$11,180,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.43%
|
2,108,000
|
$6,714,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.34%
|
1,670,112
|
$5,342,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
1,361,585
|
$4,357,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,071,343
|
$3,428,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,016,653
|
$3,238,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
889,311
|
$2,845,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
708,246
|
$2,256,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
650,604
|
$2,072,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
646,371
|
$2,059,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
636,303
|
$2,036,000 | — | 30 Sep 2015 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
561,528
|
$1,797,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
499,235
|
$1,597,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
482,573
|
$1,544,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
448,286
|
$1,434,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
402,823
|
$1,283,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
348,413
|
$1,115,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
272,333
|
$872,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
244,171
|
$781,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
223,421
|
$715,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
217,254
|
$695,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
216,041
|
$691,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
182,190
|
$583,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
168,900
|
$539,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
162,601
|
$520,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
161,491
|
$517,000 | — | 30 Sep 2015 | |
| ATLANTIC INVESTMENT Co |
13F
|
Company |
0.03%
|
140,000
|
$448,000 | — | 30 Sep 2015 | |
| Airain ltd |
13F
|
Company |
0.03%
|
132,531
|
$424,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
131,700
|
$421,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
120,298
|
$383,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$328,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
97,346
|
$312,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
86,938
|
$261,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
29,268
|
$256,000 | — | 30 Sep 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
72,470
|
$232,000 | — | 30 Sep 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.01%
|
72,224
|
$231,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
66,872
|
$215,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
65,412
|
$209,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
57,507
|
$183,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
56,261
|
$180,000 | — | 30 Sep 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
55,100
|
$176,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
52,558
|
$168,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
50,574
|
$162,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
48,260
|
$154,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
35,514
|
$151,763 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
45,803
|
$147,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
42,221
|
$135,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
42,025
|
$134,000 | — | 30 Sep 2015 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2015
As of 31 Dec 2015,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,205,371 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, Global X Management CO LLC, VANGUARD GROUP INC, PUBLIC SECTOR PENSION INVESTMENT BOARD, Connor, Clark & Lunn Investment Management Ltd., COMMERZBANK AKTIENGESELLSCHAFT /FI, NORGES BANK, TD ASSET MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
92
Q4 2015 holders
91
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.