FIRST MAJESTIC SILVER CORP - Common Shares (AG)

CUSIP: 32076V103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
488,691,550
Total 13F shares
58,938,003
Share change
-7,033,683
Total reported value
$364,986,382
Put/Call ratio
115%
Price per share
$6.19
Number of holders
145
Value change
-$55,304,971
Number of buys
74
Number of sells
77

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
4.8%
23,669,942
$290,193,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.2%
5,774,540
$70,796,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
0.92%
4,505,552
$55,238,000 31 Dec 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.81%
3,954,066
$48,477,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
3,526,338
$43,236,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.45%
2,216,041
$27,223,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.33%
1,600,000
$19,628,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
1,482,197
$18,172,000 31 Dec 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.28%
1,380,471
$17,132,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.27%
1,296,906
$15,911,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
1,229,426
$15,071,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
1,132,622
$13,886,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
877,059
$10,753,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
778,146
$9,540,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
698,906
$8,569,000 31 Dec 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.11%
519,500
$6,474,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
517,206
$6,354,000 31 Dec 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
500,571
$6,137,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
472,553
$5,805,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.09%
446,777
$5,491,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.08%
408,500
$5,018,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
387,784
$4,754,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.07%
351,600
$4,308,000 31 Dec 2019
13F
SPROTT INC.
13F
Company
0.06%
272,239
$4,294,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.07%
345,633
$4,240,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.07%
333,190
$4,084,000 31 Dec 2019
13F
Walleye Trading LLC
13F
Company
0.07%
329,653
$4,042,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
301,404
$3,695,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
301,351
$3,695,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
271,349
$3,327,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.05%
262,427
$3,224,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
256,265
$3,142,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
253,400
$3,107,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
219,395
$2,690,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.04%
175,881
$2,157,000 31 Dec 2019
13F
Slate Path Capital LP
13F
Company
0.03%
170,000
$2,084,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
169,137
$2,075,000 31 Dec 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.03%
167,000
$2,044,000 31 Dec 2019
13F
Quantitative Investment Management, LLC
13F
Company
0.03%
166,316
$2,039,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
157,375
$1,929,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
153,000
$1,877,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
144,817
$1,775,456 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.03%
136,251
$1,670,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
135,040
$1,658,907 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
0.03%
129,479
$1,589,000 31 Dec 2019
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.03%
122,372
$1,500,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
135,616
$1,323,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
0.02%
106,626
$1,310,000 31 Dec 2019
13F
Bluefin Trading, LLC
13F
Company
0.02%
100,000
$1,226,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
96,988
$1,188,000 31 Dec 2019
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2020

As of 31 Mar 2020, FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,938,003 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ETF MANAGERS GROUP, LLC, NORGES BANK, and MILLENNIUM MANAGEMENT LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
160
Q1 2020 holders
145
Holder diff
-15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.