FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 42,765,136
- Share change
- -8,703,350
- Total reported value
- $327,537,072
- Put/Call ratio
- 107%
- Price per share
- $7.63
- Number of holders
- 123
- Value change
- -$80,766,758
- Number of buys
- 52
- Number of sells
- 67
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 |
1.9%
|
9,474,175
|
$97,584,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$46,484,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
4,212,624
|
$43,368,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
2,847,268
|
$29,326,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.38%
|
1,842,200
|
$24,925,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,966,188
|
$20,250,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,702,416
|
$17,535,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.35%
|
1,688,368
|
$17,381,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,670,246
|
$17,204,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,392,056
|
$14,338,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,382,398
|
$14,239,000 | — | 30 Sep 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.24%
|
1,150,000
|
$11,845,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.23%
|
1,146,765
|
$11,812,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,121,753
|
$11,548,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,121,222
|
$11,543,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,015,097
|
$9,981,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
917,824
|
$9,467,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
913,538
|
$9,411,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
901,416
|
$9,285,000 | — | 30 Sep 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
754,803
|
$7,774,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
676,912
|
$6,972,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.13%
|
613,800
|
$6,322,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
593,546
|
$6,114,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
580,622
|
$5,978,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
499,620
|
$5,146,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
462,929
|
$4,775,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
391,197
|
$4,029,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
372,953
|
$3,842,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
359,696
|
$3,706,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
328,900
|
$3,388,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
264,949
|
$2,729,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
258,897
|
$2,667,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
252,600
|
$2,606,000 | — | 30 Sep 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
236,181
|
$2,433,000 | — | 30 Sep 2016 | |
| Airain ltd |
13F
|
Company |
0.05%
|
229,881
|
$2,368,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
217,146
|
$2,237,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
215,879
|
$2,225,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
200,762
|
$2,069,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
182,253
|
$1,877,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
180,690
|
$1,861,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
153,722
|
$1,583,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
147,800
|
$1,524,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
145,190
|
$1,495,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
111,904
|
$1,408,324 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
135,828
|
$1,399,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
131,926
|
$1,359,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.03%
|
127,187
|
$1,310,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
125,000
|
$1,288,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.02%
|
120,000
|
$1,238,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
115,211
|
$1,188,000 | — | 30 Sep 2016 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2016
As of 31 Dec 2016,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,765,136 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRUDENTIAL PLC, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., GLOBAL X MANAGEMENT CO LLC, LORD, ABBETT & CO. LLC, Sprott Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, PUBLIC SECTOR PENSION INVESTMENT BOARD, and TD ASSET MANAGEMENT INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
129
Q4 2016 holders
123
Holder diff
-6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.