FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 48,618,601
- Share change
- +156,588
- Total reported value
- $297,158,849
- Put/Call ratio
- 78%
- Price per share
- $6.11
- Number of holders
- 123
- Value change
- -$324,427
- Number of buys
- 46
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.1%
|
19,813,412
|
$133,542,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
3,631,596
|
$24,476,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
3,447,482
|
$23,236,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.45%
|
2,184,100
|
$14,782,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.41%
|
1,991,528
|
$13,423,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
1,492,194
|
$10,057,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
1,439,402
|
$9,742,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
1,409,994
|
$9,503,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,074,622
|
$7,273,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
1,054,560
|
$7,108,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
928,335
|
$6,257,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
795,153
|
$5,382,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
645,195
|
$4,349,000 | — | 31 Dec 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
471,200
|
$3,986,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$3,175,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
452,555
|
$3,050,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
439,608
|
$2,963,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
402,530
|
$2,724,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,705,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
379,074
|
$2,555,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
334,501
|
$2,415,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
340,858
|
$2,297,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
313,223
|
$2,111,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
275,600
|
$1,861,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
264,043
|
$1,780,000 | — | 31 Dec 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.05%
|
261,400
|
$1,762,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
249,435
|
$1,681,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
205,969
|
$1,388,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
204,850
|
$1,381,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
190,333
|
$1,282,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
179,882
|
$1,213,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
177,222
|
$1,194,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
160,983
|
$1,085,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
126,923
|
$855,000 | — | 31 Dec 2017 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.02%
|
120,107
|
$810,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
114,506
|
$772,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
109,749
|
$740,000 | — | 31 Dec 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
95,000
|
$640,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
92,900
|
$635,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
88,095
|
$596,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
85,283
|
$574,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
83,186
|
$562,193 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
78,364
|
$528,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
77,994
|
$526,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
77,931
|
$525,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
73,446
|
$494,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,410
|
$490,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
70,920
|
$478,000 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
67,526
|
$457,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
66,442
|
$448,000 | — | 31 Dec 2017 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2018
As of 31 Mar 2018,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,618,601 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MORGAN STANLEY, VANGUARD GROUP INC, GLOBAL X MANAGEMENT CO LLC, DEUTSCHE BANK AG\, Connor, Clark & Lunn Investment Management Ltd., CREDIT SUISSE AG/, COMMERZBANK AKTIENGESELLSCHAFT /FI, TD ASSET MANAGEMENT INC, and ALPS ADVISORS INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
120
Q1 2018 holders
123
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.