FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 51,464,808
- Share change
- +4,042,649
- Total reported value
- $392,609,357
- Put/Call ratio
- 92%
- Price per share
- $7.63
- Number of holders
- 123
- Value change
- +$31,660,257
- Number of buys
- 61
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.2%
|
20,442,201
|
$124,902,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
4,064,823
|
$24,837,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
3,535,203
|
$21,600,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.48%
|
2,337,796
|
$14,307,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,811,178
|
$11,066,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
1,263,856
|
$7,735,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,178,338
|
$7,199,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.24%
|
1,162,106
|
$7,100,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,059,622
|
$6,485,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
973,793
|
$5,950,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
928,088
|
$5,670,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
868,614
|
$5,307,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
674,055
|
$4,122,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
591,853
|
$3,622,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
492,740
|
$3,010,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
476,950
|
$2,917,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,446,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.08%
|
390,282
|
$2,431,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
364,039
|
$2,224,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
288,300
|
$1,763,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
268,414
|
$1,640,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
260,318
|
$1,591,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
243,372
|
$1,489,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
237,000
|
$1,448,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
232,884
|
$1,424,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
221,665
|
$1,354,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
220,205
|
$1,347,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
200,949
|
$1,228,000 | — | 31 Mar 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
192,709
|
$1,177,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
188,600
|
$1,152,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
188,185
|
$1,150,000 | — | 31 Mar 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1
|
$1,000,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
160,983
|
$984,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
148,379
|
$906,596 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
135,886
|
$830,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
107,376
|
$656,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
103,070
|
$630,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
96,991
|
$593,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
95,000
|
$582,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
89,056
|
$544,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
86,657
|
$530,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
85,000
|
$519,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
85,051
|
$514,142 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
79,027
|
$483,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,410
|
$443,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
70,948
|
$433,000 | — | 31 Mar 2018 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.01%
|
71,500
|
$432,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
65,538
|
$399,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
64,698
|
$395,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
56,477
|
$345,631 | — | 31 Mar 2018 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.