FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 50,712,351
- Share change
- -10,709,135
- Total reported value
- $522,116,666
- Put/Call ratio
- 126%
- Price per share
- $10.30
- Number of holders
- 129
- Value change
- -$113,444,214
- Number of buys
- 70
- Number of sells
- 61
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.
- Back to full security ownership history.
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 |
4.1%
|
19,899,511
|
$270,235,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
5,471,850
|
$73,944,000 | — | 30 Jun 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
1.1%
|
5,250,900
|
$71,299,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$61,287,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
2,742,740
|
$37,247,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
2,569,823
|
$34,897,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,942,431
|
$26,249,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.3%
|
1,469,172
|
$19,854,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
1,433,238
|
$19,460,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,402,122
|
$18,948,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,081,353
|
$14,613,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
787,668
|
$10,697,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
773,768
|
$10,508,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
751,711
|
$10,208,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
719,509
|
$9,767,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
553,800
|
$9,719,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
697,566
|
$9,430,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
571,672
|
$7,763,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
570,529
|
$7,721,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
564,488
|
$7,666,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
512,701
|
$6,962,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
466,660
|
$6,337,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
317,512
|
$4,312,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
308,366
|
$4,188,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.06%
|
288,221
|
$3,897,000 | — | 30 Jun 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
279,900
|
$3,798,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
264,026
|
$3,585,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
262,100
|
$3,543,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
257,977
|
$3,504,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
239,068
|
$3,247,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
222,851
|
$3,027,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
201,546
|
$2,737,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
189,411
|
$2,563,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
180,690
|
$2,454,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
172,015
|
$2,336,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
167,130
|
$2,270,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
143,729
|
$1,948,000 | — | 30 Jun 2016 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.03%
|
135,600
|
$1,841,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
134,000
|
$1,820,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
129,911
|
$1,764,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
126,966
|
$1,724,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
107,600
|
$1,454,000 | — | 30 Jun 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.02%
|
105,213
|
$1,429,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
104,300
|
$1,416,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
102,400
|
$1,391,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
97,018
|
$1,318,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
92,600
|
$1,257,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
90,768
|
$1,233,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
84,969
|
$1,153,000 | — | 30 Jun 2016 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
82,528
|
$1,116,000 | — | 30 Jun 2016 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2016
As of 30 Sep 2016,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,712,351 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, DEUTSCHE BANK AG\, MORGAN STANLEY, GLOBAL X MANAGEMENT CO LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
115
Q3 2016 holders
129
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.