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

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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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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
13F
VANGUARD GROUP INC
13F
Company
0.8%
3,920,837
$22,270,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.79%
3,884,212
$22,063,000 30 Sep 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.32%
1,563,236
$8,879,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
1,068,757
$6,061,000 30 Sep 2018
13F
SPROTT INC.
13F
Company
0.17%
832,120
$5,743,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.2%
978,770
$5,559,000 30 Sep 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.2%
955,795
$5,429,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
940,998
$5,345,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
899,352
$5,108,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
856,022
$4,854,000 30 Sep 2018
13F
ALPS ADVISORS INC
13F
Company
0.16%
788,185
$4,477,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
721,985
$4,101,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.12%
590,614
$3,355,000 30 Sep 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.1%
470,700
$2,673,000 30 Sep 2018
13F
CIBC Asset Management Inc
13F
Company
0.09%
417,879
$2,370,000 30 Sep 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.09%
416,153
$2,360,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.08%
399,611
$2,267,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
330,627
$1,877,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.06%
313,600
$1,773,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.06%
298,893
$1,698,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
275,084
$1,562,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
251,790
$1,430,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
201,762
$1,146,000 30 Sep 2018
13F
BARD ASSOCIATES INC
13F
Company
0.04%
195,979
$1,113,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
176,513
$1,003,000 30 Sep 2018
13F
Slate Path Capital LP
13F
Company
0.03%
170,000
$966,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
169,453
$962,493 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
157,375
$894,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
150,000
$852,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.03%
140,501
$798,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
0.03%
140,499
$798,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
137,001
$778,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
130,834
$743,000 30 Sep 2018
13F
Quadrature Capital Ltd
13F
Company
0.02%
107,900
$608,000 30 Sep 2018
13F
Fosun International Ltd
13F
Company
0.02%
100,000
$551,000 30 Sep 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
95,837
$544,000 30 Sep 2018
13F
CQS Cayman LP
13F
Company
0.02%
95,000
$539,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
93,926
$533,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
85,000
$482,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.02%
84,309
$478,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
83,124
$472,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
78,394
$445,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
72,346
$410,000 30 Sep 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
71,452
$406,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
67,857
$385,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
0.01%
61,666
$351,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
60,871
$346,000 30 Sep 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
59,807
$338,198 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
58,511
$332,000 30 Sep 2018
13F

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.