Security key
32076V103
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
Report period
Q1 2017
Institutions
117
Top holders
10
AG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
FIRST MAJESTIC SILVER CORP SEC filings
FIRST MAJESTIC SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32076V103
Recent filing periods:
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 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$34,434,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
2,996,329
|
$22,862,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
2,805,293
|
$21,463,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.35%
|
1,688,095
|
$12,915,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
1,642,455
|
$12,532,000 | — | 31 Dec 2016 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$10,370,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
0.27%
|
1,341,813
|
$10,238,000 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
997,900
|
$10,238,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,198,636
|
$9,146,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,089,153
|
$8,333,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,028,722
|
$7,870,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,015,097
|
$7,766,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
874,073
|
$7,753,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
904,498
|
$6,900,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
854,802
|
$6,522,000 | — | 31 Dec 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
821,409
|
$6,267,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
631,849
|
$4,821,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
561,051
|
$4,282,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
570,700
|
$4,224,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
529,341
|
$4,050,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.11%
|
517,091
|
$3,945,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
478,441
|
$3,651,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
408,440
|
$3,116,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
390,068
|
$2,977,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
357,706
|
$2,729,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
325,859
|
$2,488,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
296,514
|
$2,262,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
279,819
|
$2,135,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
273,163
|
$2,084,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
269,600
|
$2,058,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
212,380
|
$1,620,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
210,579
|
$1,607,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
180,690
|
$1,379,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
173,109
|
$1,320,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.03%
|
165,057
|
$1,259,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
158,022
|
$1,206,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
151,145
|
$1,153,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
147,800
|
$1,129,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
145,000
|
$1,106,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
122,964
|
$938,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
109,041
|
$832,000 | — | 31 Dec 2016 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.02%
|
97,600
|
$799,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.02%
|
102,300
|
$780,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
97,345
|
$743,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
96,500
|
$736,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
90,618
|
$691,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
89,447
|
$682,000 | — | 31 Dec 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.02%
|
85,141
|
$650,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
83,199
|
$635,000 | — | 31 Dec 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.