FIRST MAJESTIC SILVER CORP - Common Shares (AG)

CUSIP: 32076V103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Shares
Shares outstanding
488,691,550
Total 13F shares
45,323,156
Share change
+3,514,454
Total reported value
$367,657,149
Put/Call ratio
95%
Price per share
$8.12
Number of holders
117
Value change
+$29,788,619
Number of buys
65
Number of sells
50

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
9,802,210
$74,791,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
0.92%
4,513,000
$34,434,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.61%
2,996,329
$22,862,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
2,805,293
$21,463,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
0.35%
1,688,095
$12,915,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
1,642,455
$12,532,000 31 Dec 2016
13F
Arbor Wealth Management, LLC
13F
Company
0%
1,000
$10,370,000 31 Dec 2016
13F
SPROTT INC.
13F
Company
0.27%
1,341,813
$10,238,000 31 Dec 2016
13F
Alberta Investment Management Corp
13F
Company
0.2%
997,900
$10,238,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
1,198,636
$9,146,000 31 Dec 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
1,089,153
$8,333,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
1,028,722
$7,870,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.21%
1,015,097
$7,766,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
874,073
$7,753,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
904,498
$6,900,000 31 Dec 2016
13F
ALPS ADVISORS INC
13F
Company
0.17%
854,802
$6,522,000 31 Dec 2016
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.17%
821,409
$6,267,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.13%
631,849
$4,821,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.11%
561,051
$4,282,000 31 Dec 2016
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.12%
570,700
$4,224,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.11%
529,341
$4,050,000 31 Dec 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.11%
517,091
$3,945,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
478,441
$3,651,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
408,440
$3,116,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
390,068
$2,977,000 31 Dec 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
357,706
$2,729,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
325,859
$2,488,000 31 Dec 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.06%
296,514
$2,262,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
279,819
$2,135,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.06%
273,163
$2,084,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.06%
269,600
$2,058,000 31 Dec 2016
13F
BARD ASSOCIATES INC
13F
Company
0.04%
212,380
$1,620,000 31 Dec 2016
13F
BROOKFIELD Corp /ON/
13F
Company
0.04%
210,579
$1,607,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
180,690
$1,379,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
0.04%
173,109
$1,320,000 31 Dec 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.03%
165,057
$1,259,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
158,022
$1,206,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
0.03%
151,145
$1,153,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
147,800
$1,129,000 31 Dec 2016
13F
CQS Cayman LP
13F
Company
0.03%
145,000
$1,106,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
122,964
$938,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
109,041
$832,000 31 Dec 2016
13F
Integrated Investment Consultants, LLC
13F
Company
0.02%
97,600
$799,000 31 Dec 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.02%
102,300
$780,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.02%
97,345
$743,000 31 Dec 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
96,500
$736,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
90,618
$691,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
0.02%
89,447
$682,000 31 Dec 2016
13F
Timber Hill LLC
13F
Company
0.02%
85,141
$650,000 31 Dec 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
83,199
$635,000 31 Dec 2016
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2017

As of 31 Mar 2017, FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,323,156 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Connor, Clark & Lunn Investment Management Ltd., PRUDENTIAL PLC, VANGUARD GROUP INC, GLOBAL X MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, and Public Sector Pension investment Board. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
123
Q1 2017 holders
117
Holder diff
-6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.