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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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 |
2.3%
|
11,344,811
|
$37,098,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$14,758,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.38%
|
1,872,390
|
$6,079,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
1,839,738
|
$6,016,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,271,653
|
$4,129,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,146,025
|
$3,721,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.2%
|
980,650
|
$3,207,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
708,246
|
$2,299,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
675,054
|
$2,192,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
580,500
|
$1,898,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
507,788
|
$1,659,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
438,978
|
$1,436,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
421,523
|
$1,378,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
420,838
|
$1,367,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
385,619
|
$1,257,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
348,052
|
$1,139,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
328,928
|
$1,076,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
326,698
|
$1,068,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
303,904
|
$994,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.06%
|
303,184
|
$988,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
277,209
|
$907,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.05%
|
255,243
|
$835,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
250,027
|
$818,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
215,099
|
$704,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
208,900
|
$679,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
182,190
|
$596,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
130,870
|
$425,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
126,530
|
$414,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
120,298
|
$391,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
109,763
|
$357,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$334,000 | — | 31 Dec 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.02%
|
95,473
|
$312,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
87,237
|
$283,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
84,409
|
$276,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
84,400
|
$276,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
70,993
|
$231,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
59,708
|
$196,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
56,719
|
$185,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
52,861
|
$173,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
57,365
|
$172,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
35,514
|
$157,327 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
46,659
|
$153,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
46,032
|
$151,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
43,358
|
$142,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
42,586
|
$139,000 | — | 31 Dec 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.01%
|
40,400
|
$132,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
40,403
|
$131,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
39,950
|
$131,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
35,699
|
$116,000 | — | 31 Dec 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.01%
|
30,700
|
$100,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.