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.
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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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