FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 48,460,902
- Share change
- -1,074,464
- Total reported value
- $326,988,977
- Put/Call ratio
- 81%
- Price per share
- $6.74
- Number of holders
- 120
- Value change
- -$7,302,145
- Number of buys
- 41
- Number of sells
- 57
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 |
3.8%
|
18,410,175
|
$125,926,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
3,439,832
|
$23,528,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
3,400,485
|
$23,259,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.43%
|
2,109,456
|
$14,429,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.42%
|
2,052,117
|
$13,980,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
1,984,977
|
$13,523,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
1,409,994
|
$9,644,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,257,722
|
$8,568,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,152,893
|
$7,885,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,137,515
|
$7,781,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
1,136,833
|
$7,776,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
941,075
|
$6,436,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
914,753
|
$6,232,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
904,548
|
$6,188,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
748,158
|
$5,117,000 | — | 30 Sep 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
521,200
|
$4,423,000 | — | 30 Sep 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.11%
|
553,614
|
$3,787,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$3,215,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
408,842
|
$2,798,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
407,584
|
$2,788,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,722,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.08%
|
397,471
|
$2,719,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
384,757
|
$2,622,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
306,261
|
$2,090,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
305,047
|
$2,086,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
275,600
|
$1,882,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
226,150
|
$1,548,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
216,823
|
$1,483,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
209,492
|
$1,433,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
204,506
|
$1,399,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
201,774
|
$1,380,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
176,209
|
$1,205,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
171,351
|
$1,172,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
160,983
|
$1,101,000 | — | 30 Sep 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
145,000
|
$993,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
129,421
|
$981,641 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
137,557
|
$941,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
108,534
|
$742,000 | — | 30 Sep 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0.02%
|
107,950
|
$738,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
97,191
|
$665,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
97,151
|
$665,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
92,900
|
$635,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
90,800
|
$621,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
90,052
|
$616,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
90,512
|
$615,239 | — | 30 Sep 2017 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.02%
|
86,500
|
$598,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
84,159
|
$575,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
83,070
|
$567,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
78,589
|
$537,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
74,377
|
$509,000 | — | 30 Sep 2017 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2017
As of 31 Dec 2017,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,460,902 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Vanguard Group Inc, GLOBAL X MANAGEMENT CO LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, CREDIT SUISSE AG/, Connor, Clark & Lunn Investment Management Ltd., PRUDENTIAL PLC, TD ASSET MANAGEMENT INC, and ALPS ADVISORS INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
114
Q4 2017 holders
120
Holder diff
6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.