FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 52,191,252
- Share change
- +518,285
- Total reported value
- $343,420,261
- Put/Call ratio
- 134%
- Price per share
- $6.58
- Number of holders
- 129
- Value change
- +$4,136,582
- Number of buys
- 60
- Number of sells
- 40
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 |
5.2%
|
25,277,664
|
$148,885,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
4,049,644
|
$23,853,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
3,925,143
|
$23,120,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
2,674,557
|
$15,705,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.43%
|
2,082,930
|
$12,268,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,116,111
|
$6,574,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
980,635
|
$5,775,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
911,534
|
$5,369,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
846,622
|
$4,971,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
603,318
|
$3,543,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
598,179
|
$3,523,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
585,215
|
$3,447,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
0.08%
|
399,666
|
$3,055,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$2,713,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
431,253
|
$2,532,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
424,188
|
$2,498,000 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
404,334
|
$2,376,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,346,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
356,195
|
$2,096,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
313,600
|
$1,843,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
307,988
|
$1,811,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
298,778
|
$1,754,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
288,587
|
$1,700,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
269,954
|
$1,586,000 | — | 31 Dec 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.04%
|
200,000
|
$1,178,000 | — | 31 Dec 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
187,344
|
$1,103,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
170,536
|
$1,004,000 | — | 31 Dec 2018 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
170,000
|
$1,001,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
157,646
|
$929,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$927,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
154,803
|
$912,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
131,458
|
$774,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
122,356
|
$721,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
114,902
|
$676,773 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
107,660
|
$634,000 | — | 31 Dec 2018 | |
| Cipher Capital LP |
13F
|
Company |
0.02%
|
105,829
|
$624,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
100,000
|
$596,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
95,524
|
$563,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
93,069
|
$548,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
92,850
|
$546,000 | — | 31 Dec 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
89,140
|
$525,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
88,619
|
$520,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
77,625
|
$457,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,220
|
$424,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
68,877
|
$404,447 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
68,575
|
$404,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
64,358
|
$379,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
63,102
|
$369,883 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
57,610
|
$339,000 | — | 31 Dec 2018 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.01%
|
52,110
|
$307,000 | — | 31 Dec 2018 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.