Security key
32076V103
FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 50,314,225
- Total 13F value
- $285,719,905
- Share change
- +1,160,150
- Put/Call ratio
- 110%
- SEC-reported price per share
- $5.68
- Number of holders
- 121
- Value change
- +$5,186,877
- Number of buys
- 47
- Number of sells
- 61
- Shares outstanding
- 488,691,550
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
121
Top holders
10
AG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
FIRST MAJESTIC SILVER CORP SEC filings
FIRST MAJESTIC SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32076V103
Recent filing periods:
Ownership snapshot
Top reported holders of AG - FIRST MAJESTIC SILVER CORP - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
4.9%
VANGUARD GROUP INC
0.8%
MORGAN STANLEY
0.57%
Global X Management CO LLC
0.5%
DEUTSCHE BANK AG\
0.31%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
4.9%
|
$182,461,000
23,913,609 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.8%
|
$29,806,000
3,906,362 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.57%
|
$21,264,000
2,786,652 shares
|
— | 30 Jun 2018 |
| Global X Management CO LLC |
13F
Company
|
0.5%
|
$18,765,000
2,461,083 shares
|
— | 30 Jun 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.31%
|
$11,706,000
1,534,116 shares
|
— | 30 Jun 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.27%
|
$10,116,000
1,326,757 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
50,314,225
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend