FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 55,502,402
- Share change
- +3,360,993
- Total reported value
- $438,872,079
- Put/Call ratio
- 116%
- Price per share
- $7.91
- Number of holders
- 131
- Value change
- +$27,338,854
- Number of buys
- 64
- Number of sells
- 54
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.
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 |
4.9%
|
23,942,252
|
$157,540,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
5,088,810
|
$33,484,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
4,150,068
|
$27,307,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
2,771,298
|
$18,234,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.46%
|
2,270,404
|
$14,939,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,010,960
|
$6,651,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
943,272
|
$6,207,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
921,133
|
$6,061,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
909,315
|
$5,983,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
839,422
|
$5,523,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
671,560
|
$4,419,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
492,133
|
$4,185,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
598,718
|
$3,939,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$3,099,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
431,253
|
$2,837,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
404,235
|
$2,659,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
399,611
|
$2,630,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
317,000
|
$2,086,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
308,994
|
$2,033,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
298,154
|
$1,962,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
240,529
|
$1,583,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
209,050
|
$1,376,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.04%
|
200,000
|
$1,316,000 | — | 31 Mar 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.04%
|
184,483
|
$1,213,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
182,795
|
$1,203,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
179,226
|
$1,180,000 | — | 31 Mar 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
170,094
|
$1,119,000 | — | 31 Mar 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
170,000
|
$1,119,000 | — | 31 Mar 2019 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.03%
|
166,300
|
$1,094,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
164,460
|
$1,082,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$1,036,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
146,122
|
$963,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
144,906
|
$953,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
130,957
|
$862,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
127,978
|
$842,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
126,316
|
$831,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
123,284
|
$811,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
119,273
|
$785,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
100,000
|
$662,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
93,534
|
$615,000 | — | 31 Mar 2019 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
89,140
|
$587,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
86,450
|
$569,000 | — | 31 Mar 2019 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.02%
|
82,424
|
$542,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
80,487
|
$530,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
79,047
|
$521,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
77,320
|
$509,000 | — | 31 Mar 2019 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
76,998
|
$506,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
73,802
|
$485,423 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
72,220
|
$475,000 | — | 31 Mar 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
69,771
|
$459,000 | — | 31 Mar 2019 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2019
As of 30 Jun 2019,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,502,402 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MORGAN STANLEY, VANGUARD GROUP INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, Mirae Asset Global Investments Co., Ltd., DEUTSCHE BANK AG\, ALPS ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ETF MANAGERS GROUP, LLC, and NORGES BANK.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
129
Q2 2019 holders
131
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.