FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 50,314,225
- Share change
- +1,160,150
- Total reported value
- $285,719,905
- Put/Call ratio
- 110%
- Price per share
- $5.68
- Number of holders
- 121
- Value change
- +$5,186,877
- Number of buys
- 47
- Number of sells
- 61
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 |
4.9%
|
23,913,609
|
$182,461,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
3,906,362
|
$29,806,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,786,652
|
$21,264,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.5%
|
2,461,083
|
$18,765,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,534,116
|
$11,706,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,326,757
|
$10,116,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,148,990
|
$8,768,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
961,782
|
$7,338,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.19%
|
926,244
|
$7,067,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
922,910
|
$7,041,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
905,722
|
$6,906,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
876,425
|
$6,687,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
615,463
|
$4,696,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
578,621
|
$4,415,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
465,854
|
$4,408,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
516,348
|
$3,940,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$3,595,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
425,553
|
$3,245,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
410,599
|
$3,133,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.08%
|
401,622
|
$3,064,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$3,047,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
385,838
|
$2,944,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
358,014
|
$2,732,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
313,600
|
$2,385,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
282,972
|
$2,158,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.05%
|
251,679
|
$1,920,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
238,900
|
$1,823,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
237,091
|
$1,809,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
200,398
|
$1,529,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
190,650
|
$1,455,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
187,500
|
$1,430,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
174,607
|
$1,332,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
165,687
|
$1,265,000 | — | 30 Jun 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
157,982
|
$1,205,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$1,201,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
142,557
|
$1,089,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
135,387
|
$1,033,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
121,081
|
$924,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
110,351
|
$834,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
106,257
|
$811,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
104,039
|
$794,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
97,139
|
$741,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
95,000
|
$724,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
85,156
|
$650,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
85,000
|
$649,000 | — | 30 Jun 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
82,100
|
$626,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
74,497
|
$568,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,346
|
$552,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
70,326
|
$536,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
67,199
|
$512,275 | — | 30 Jun 2018 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2018
As of 30 Sep 2018,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,314,225 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Vanguard Group Inc, MORGAN STANLEY, COMMERZBANK AKTIENGESELLSCHAFT /FI, Connor, Clark & Lunn Investment Management Ltd., CREDIT SUISSE AG/, ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, and TD ASSET MANAGEMENT INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
123
Q3 2018 holders
121
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.