FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 49,596,046
- Share change
- -154,630
- Total reported value
- $339,127,194
- Put/Call ratio
- 104%
- Price per share
- $6.84
- Number of holders
- 114
- Value change
- -$1,726,065
- Number of buys
- 54
- Number of sells
- 46
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 |
4%
|
19,593,256
|
$162,820,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.78%
|
3,816,919
|
$31,624,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
3,346,737
|
$27,811,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.39%
|
1,897,494
|
$15,721,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,488,436
|
$12,370,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
1,409,994
|
$11,717,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,365,322
|
$11,312,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.25%
|
1,235,506
|
$10,267,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,040,477
|
$8,621,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,021,513
|
$8,487,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
979,631
|
$8,141,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
950,647
|
$7,900,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
914,753
|
$7,579,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
870,492
|
$7,233,000 | — | 30 Jun 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
672,829
|
$5,591,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
663,543
|
$5,514,000 | — | 30 Jun 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
471,200
|
$5,021,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
578,900
|
$4,805,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
534,294
|
$4,440,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
496,122
|
$4,123,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
425,686
|
$3,537,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
343,778
|
$2,857,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
332,367
|
$2,753,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
307,800
|
$2,557,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
275,600
|
$2,287,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
253,267
|
$2,105,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
209,492
|
$1,741,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
202,903
|
$1,686,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
188,816
|
$1,569,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
173,583
|
$1,442,000 | — | 30 Jun 2017 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
164,058
|
$1,363,000 | — | 30 Jun 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0.03%
|
163,743
|
$1,361,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
163,701
|
$1,361,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
149,073
|
$1,239,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
147,800
|
$1,227,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
145,000
|
$1,204,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
142,639
|
$1,183,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
142,295
|
$1,178,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
135,035
|
$1,122,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
115,355
|
$959,000 | — | 30 Jun 2017 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.02%
|
101,500
|
$833,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
99,218
|
$825,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
85,556
|
$711,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
76,499
|
$637,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
76,754
|
$631,767 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,241
|
$599,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
68,617
|
$570,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
54,435
|
$568,326 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
67,589
|
$562,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
66,612
|
$554,000 | — | 30 Jun 2017 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2017
As of 30 Sep 2017,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,596,046 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, MORGAN STANLEY, COMMERZBANK AKTIENGESELLSCHAFT /FI, Global X MANAGEMENT CO LLC, Connor, Clark & Lunn Investment Management Ltd., PRUDENTIAL PLC, TD ASSET MANAGEMENT INC, CREDIT SUISSE AG/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
111
Q3 2017 holders
114
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.