FIRST MAJESTIC SILVER CORP - Common Shares (AG)

CUSIP: 32076V103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares
Shares outstanding
488,691,550
Total 13F shares
47,171,538
Share change
+14,959,001
Total reported value
$305,978,673
Put/Call ratio
55%
Price per share
$6.48
Number of holders
90
Value change
+$97,793,718
Number of buys
36
Number of sells
50

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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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
2.3%
11,344,811
$37,098,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
0.92%
4,513,000
$14,758,000 31 Dec 2015
13F
Global X Management CO LLC
13F
Company
0.38%
1,872,390
$6,079,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.38%
1,839,738
$6,016,000 31 Dec 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
1,271,653
$4,129,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
1,146,025
$3,721,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.2%
980,650
$3,207,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.14%
708,246
$2,299,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
675,054
$2,192,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
580,500
$1,898,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
507,788
$1,659,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
438,978
$1,436,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
0.09%
421,523
$1,378,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.09%
420,838
$1,367,000 31 Dec 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.08%
385,619
$1,257,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.07%
348,052
$1,139,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
328,928
$1,076,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
326,698
$1,068,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
303,904
$994,000 31 Dec 2015
13F
BROOKFIELD Corp /ON/
13F
Company
0.06%
303,184
$988,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
277,209
$907,000 31 Dec 2015
13F
SPROTT INC.
13F
Company
0.05%
255,243
$835,000 31 Dec 2015
13F
BARD ASSOCIATES INC
13F
Company
0.05%
250,027
$818,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
215,099
$704,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.04%
208,900
$679,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
182,190
$596,000 31 Dec 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
130,870
$425,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
126,530
$414,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
120,298
$391,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
109,763
$357,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
102,400
$334,000 31 Dec 2015
13F
Timber Hill LLC
13F
Company
0.02%
95,473
$312,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
87,237
$283,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
84,409
$276,000 31 Dec 2015
13F
HBK INVESTMENTS L P
13F
Company
0.02%
84,400
$276,000 31 Dec 2015
13F
CIBC Asset Management Inc
13F
Company
0.01%
70,993
$231,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.01%
59,708
$196,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
56,719
$185,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.01%
52,861
$173,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.01%
57,365
$172,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
35,514
$157,327 31 Dec 2015
13F
TORONTO DOMINION BANK
13F
Company
0.01%
46,659
$153,000 31 Dec 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
46,032
$151,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.01%
43,358
$142,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.01%
42,586
$139,000 31 Dec 2015
13F
Quantitative Investment Management, LLC
13F
Company
0.01%
40,400
$132,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
40,403
$131,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
39,950
$131,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
35,699
$116,000 31 Dec 2015
13F
INTEGRAL DERIVATIVES, LLC
13F
Company
0.01%
30,700
$100,000 31 Dec 2015
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2016

As of 31 Mar 2016, FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,171,538 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, GLOBAL X MANAGEMENT CO LLC, DEUTSCHE BANK AG\, TD ASSET MANAGEMENT INC, PUBLIC SECTOR PENSION INVESTMENT BOARD, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
91
Q1 2016 holders
90
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.