FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 65,891,340
- Share change
- +2,864,728
- Total reported value
- $808,185,608
- Put/Call ratio
- 88%
- Price per share
- $12.26
- Number of holders
- 160
- Value change
- +$37,808,779
- Number of buys
- 76
- Number of sells
- 56
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 |
4.7%
|
23,171,105
|
$210,625,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,229,788
|
$47,539,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
4,428,650
|
$40,256,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.72%
|
3,522,241
|
$32,057,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
3,443,877
|
$31,303,000 | — | 30 Sep 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.67%
|
3,273,476
|
$29,756,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
1,624,745
|
$14,768,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
1,474,600
|
$13,408,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.27%
|
1,339,157
|
$12,896,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
890,354
|
$8,104,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
849,479
|
$7,722,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
824,000
|
$7,490,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
765,495
|
$6,959,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
678,710
|
$6,177,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
556,400
|
$5,062,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
502,153
|
$4,570,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
470,700
|
$4,283,615 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
452,626
|
$4,115,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
404,539
|
$3,677,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
342,000
|
$3,112,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
309,323
|
$2,814,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
295,618
|
$2,690,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
285,809
|
$2,598,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
280,179
|
$2,547,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
278,440
|
$2,531,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
277,206
|
$2,520,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
257,824
|
$2,344,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
237,131
|
$2,158,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
232,161
|
$2,111,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
210,706
|
$1,915,000 | — | 30 Sep 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.04%
|
200,000
|
$1,818,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
193,205
|
$1,758,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
145,628
|
$1,754,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
174,627
|
$1,587,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
174,182
|
$1,584,000 | — | 30 Sep 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
170,000
|
$1,545,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
169,412
|
$1,540,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
167,928
|
$1,527,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
166,400
|
$1,513,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
157,375
|
$1,431,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
150,945
|
$1,372,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
144,674
|
$1,315,000 | — | 30 Sep 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
140,614
|
$1,278,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
140,140
|
$1,275,443 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
138,882
|
$1,262,000 | — | 30 Sep 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.03%
|
137,352
|
$1,248,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
130,140
|
$1,183,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
114,069
|
$1,037,000 | — | 30 Sep 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.02%
|
109,640
|
$998,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
105,300
|
$956,000 | — | 30 Sep 2019 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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