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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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 |
4.9%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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