FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 49,159,247
- Share change
- +3,147,151
- Total reported value
- $408,183,037
- Put/Call ratio
- 103%
- Price per share
- $8.31
- Number of holders
- 111
- Value change
- +$26,408,935
- Number of buys
- 47
- Number of sells
- 58
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.
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 |
2.3%
|
11,456,117
|
$93,024,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.97%
|
4,744,646
|
$38,387,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
4,513,000
|
$36,646,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
3,174,733
|
$25,778,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.4%
|
1,943,742
|
$15,726,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
1,622,161
|
$13,172,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,416,974
|
$11,464,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,351,170
|
$10,931,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,097,299
|
$8,909,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,025,353
|
$8,296,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
976,427
|
$7,928,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
944,449
|
$7,668,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
778,276
|
$6,320,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
637,429
|
$5,176,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
618,337
|
$5,021,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
570,700
|
$4,624,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
554,991
|
$4,507,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
502,927
|
$4,084,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
494,769
|
$4,017,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
466,417
|
$3,787,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
383,200
|
$3,111,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
340,824
|
$2,757,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
330,150
|
$2,681,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
284,339
|
$2,310,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
269,600
|
$2,187,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
226,580
|
$1,840,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
167,900
|
$1,812,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
214,439
|
$1,741,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
211,942
|
$1,721,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
202,733
|
$1,646,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
180,086
|
$1,459,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
175,945
|
$1,429,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
173,583
|
$1,409,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
164,781
|
$1,338,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
151,300
|
$1,229,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
149,614
|
$1,215,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
147,800
|
$1,199,000 | — | 31 Mar 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
145,000
|
$1,177,000 | — | 31 Mar 2017 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.03%
|
131,500
|
$1,048,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
127,888
|
$1,039,000 | — | 31 Mar 2017 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
117,560
|
$955,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
100,822
|
$818,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
100,761
|
$818,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
100,513
|
$794,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
97,345
|
$790,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
95,164
|
$770,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
90,703
|
$737,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
86,954
|
$706,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
60,353
|
$657,826 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
81,141
|
$656,000 | — | 31 Mar 2017 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2017
As of 30 Jun 2017,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,159,247 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, GLOBAL X MANAGEMENT CO LLC, MORGAN STANLEY, PRUDENTIAL PLC, TD ASSET MANAGEMENT INC, ALPS ADVISORS INC, NORGES BANK, and DEUTSCHE BANK AG\.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
117
Q2 2017 holders
111
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.