FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 51,715,545
- Share change
- +1,408,797
- Total reported value
- $304,416,725
- Put/Call ratio
- 121%
- Price per share
- $5.89
- Number of holders
- 127
- Value change
- +$8,349,566
- Number of buys
- 48
- 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.
Need full ownership history?
Open the full security ownership history page.
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 |
5.3%
|
25,725,950
|
$146,123,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
3,920,837
|
$22,270,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
3,884,212
|
$22,063,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.32%
|
1,563,236
|
$8,879,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
1,068,757
|
$6,061,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.17%
|
832,120
|
$5,743,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
978,770
|
$5,559,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.2%
|
955,795
|
$5,429,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
940,998
|
$5,345,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
899,352
|
$5,108,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
856,022
|
$4,854,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
788,185
|
$4,477,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
721,985
|
$4,101,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
590,614
|
$3,355,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$2,673,000 | — | 30 Sep 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
417,879
|
$2,370,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
416,153
|
$2,360,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,267,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
330,627
|
$1,877,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
313,600
|
$1,773,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
298,893
|
$1,698,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
275,084
|
$1,562,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
251,790
|
$1,430,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
201,762
|
$1,146,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
195,979
|
$1,113,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
176,513
|
$1,003,000 | — | 30 Sep 2018 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
170,000
|
$966,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
169,453
|
$962,493 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$894,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
150,000
|
$852,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
140,501
|
$798,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
140,499
|
$798,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
137,001
|
$778,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
130,834
|
$743,000 | — | 30 Sep 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
107,900
|
$608,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
100,000
|
$551,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
95,837
|
$544,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
95,000
|
$539,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
93,926
|
$533,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
85,000
|
$482,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
84,309
|
$478,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
83,124
|
$472,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
78,394
|
$445,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,346
|
$410,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
71,452
|
$406,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
67,857
|
$385,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
61,666
|
$351,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
60,871
|
$346,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
59,807
|
$338,198 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
58,511
|
$332,000 | — | 30 Sep 2018 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2018
As of 31 Dec 2018,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,715,545 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Vanguard Group Inc, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., COMMERZBANK AKTIENGESELLSCHAFT /FI, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, ETF MANAGERS GROUP, LLC, TD ASSET MANAGEMENT INC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
121
Q4 2018 holders
127
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.