FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 62,158,758
- Share change
- +6,807,041
- Total reported value
- $565,949,761
- Put/Call ratio
- 139%
- Price per share
- $9.09
- Number of holders
- 145
- Value change
- +$64,213,035
- Number of buys
- 72
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.8%
|
23,429,833
|
$185,330,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,280,691
|
$41,770,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
4,299,575
|
$34,010,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.58%
|
2,824,842
|
$22,345,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
2,574,501
|
$20,371,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,262,909
|
$9,989,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
985,028
|
$7,792,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
959,297
|
$7,588,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
950,732
|
$7,387,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
890,354
|
$7,046,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
853,817
|
$6,754,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
759,722
|
$6,011,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
589,998
|
$5,937,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
717,043
|
$5,673,000 | — | 30 Jun 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.11%
|
554,156
|
$4,383,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$3,717,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
454,888
|
$3,598,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
454,253
|
$3,594,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
413,400
|
$3,270,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
413,118
|
$3,269,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
411,023
|
$3,250,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
406,238
|
$3,208,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
330,700
|
$2,611,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
295,088
|
$2,335,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
279,548
|
$2,211,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
271,192
|
$2,145,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
225,669
|
$1,786,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
223,200
|
$1,766,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
217,287
|
$1,718,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
212,200
|
$1,676,000 | — | 30 Jun 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.04%
|
200,000
|
$1,582,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
181,815
|
$1,438,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
170,000
|
$1,345,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
161,162
|
$1,275,000 | — | 30 Jun 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
160,490
|
$1,269,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$1,245,000 | — | 30 Jun 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
141,600
|
$1,120,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
132,886
|
$1,051,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
118,652
|
$939,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
107,853
|
$853,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
104,386
|
$826,000 | — | 30 Jun 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.02%
|
100,000
|
$791,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
100,000
|
$777,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
94,503
|
$748,000 | — | 30 Jun 2019 | |
| CQS Cayman LP |
13F
|
Company |
0.02%
|
89,140
|
$705,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
86,505
|
$684,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
77,555
|
$613,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
72,799
|
$576,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
71,277
|
$563,998 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
71,122
|
$563,000 | — | 30 Jun 2019 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.