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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.7%
|
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
|
$4,284,000 | — | 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
As of 31 Dec 2019,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,891,340 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MORGAN STANLEY, VANGUARD GROUP INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ETF MANAGERS GROUP, LLC, and NORGES BANK.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
145
Q4 2019 holders
160
Holder diff
15
| 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).
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.