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

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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?
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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
4.2%
20,442,201
$124,902,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.83%
4,064,823
$24,837,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.72%
3,535,203
$21,600,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.48%
2,337,796
$14,307,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
1,811,178
$11,066,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
1,263,856
$7,735,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.24%
1,178,338
$7,199,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.24%
1,162,106
$7,100,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
1,059,622
$6,485,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
0.2%
973,793
$5,950,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.19%
928,088
$5,670,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
868,614
$5,307,000 31 Mar 2018
13F
SPROTT INC.
13F
Company
0.14%
674,055
$4,122,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
591,853
$3,622,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
492,740
$3,010,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.1%
476,950
$2,917,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.08%
399,611
$2,446,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.08%
390,282
$2,431,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
364,039
$2,224,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.06%
288,300
$1,763,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
268,414
$1,640,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.05%
260,318
$1,591,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.05%
243,372
$1,489,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
237,000
$1,448,000 31 Mar 2018
13F
CIBC Asset Management Inc
13F
Company
0.05%
232,884
$1,424,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
221,665
$1,354,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
220,205
$1,347,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.04%
200,949
$1,228,000 31 Mar 2018
13F
CoreCommodity Management, LLC
13F
Company
0.04%
192,709
$1,177,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
188,600
$1,152,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.04%
188,185
$1,150,000 31 Mar 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
0%
1
$1,000,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
160,983
$984,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
148,379
$906,596 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.03%
135,886
$830,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0.02%
107,376
$656,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
103,070
$630,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
96,991
$593,000 31 Mar 2018
13F
CQS Cayman LP
13F
Company
0.02%
95,000
$582,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
89,056
$544,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.02%
86,657
$530,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
85,000
$519,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
85,051
$514,142 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
79,027
$483,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
72,410
$443,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
70,948
$433,000 31 Mar 2018
13F
Integrated Investment Consultants, LLC
13F
Company
0.01%
71,500
$432,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
65,538
$399,000 31 Mar 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
64,698
$395,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
56,477
$345,631 31 Mar 2018
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2018

As of 30 Jun 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 51,464,808 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, MORGAN STANLEY, Global X Management Co LLC, DEUTSCHE BANK AG\, Connor, Clark & Lunn Investment Management Ltd., CREDIT SUISSE AG/, ALPS ADVISORS INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, and UBS Group AG. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
123
Q2 2018 holders
123
Holder diff
0
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).

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.