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