FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 66,496,123
- Share change
- +3,325,385
- Total reported value
- $632,457,556
- Put/Call ratio
- 73%
- Price per share
- $9.52
- Number of holders
- 149
- Value change
- +$27,057,420
- Number of buys
- 87
- Number of sells
- 51
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 |
4.1%
|
20,000,142
|
$199,001,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
4,990,390
|
$49,654,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
4,175,171
|
$41,532,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.83%
|
4,044,296
|
$40,217,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
3,794,735
|
$37,757,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.68%
|
3,337,830
|
$33,084,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
3,098,600
|
$30,831,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.56%
|
2,744,238
|
$25,851,000 | — | 30 Jun 2020 | |
| CPMG Inc |
13F
|
Company |
0.43%
|
2,100,000
|
$20,895,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.41%
|
2,000,000
|
$19,888,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,550,985
|
$15,424,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
1,015,863
|
$10,108,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
675,408
|
$7,146,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
611,903
|
$6,088,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
611,287
|
$6,082,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
592,942
|
$5,877,000 | — | 30 Jun 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.12%
|
587,738
|
$5,848,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
527,626
|
$5,250,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
517,100
|
$5,142,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
491,823
|
$4,893,000 | — | 30 Jun 2020 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
423,499
|
$4,214,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
414,700
|
$4,096,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.06%
|
288,900
|
$3,874,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
282,536
|
$3,773,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
206,482
|
$3,748,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.07%
|
350,083
|
$3,483,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
325,515
|
$3,237,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
287,851
|
$2,864,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
280,287
|
$2,778,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
270,286
|
$2,690,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
269,535
|
$2,672,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
258,271
|
$2,570,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
257,283
|
$2,559,966 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
251,004
|
$2,497,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
247,980
|
$2,467,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
247,928
|
$2,467,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
245,745
|
$2,445,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
210,823
|
$2,099,000 | — | 30 Jun 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.04%
|
207,100
|
$2,061,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
204,778
|
$2,038,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
203,198
|
$2,022,000 | — | 30 Jun 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
197,000
|
$1,943,146 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
188,968
|
$1,880,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
181,959
|
$1,810,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
173,996
|
$1,732,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
155,540
|
$1,541,696 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
145,087
|
$1,443,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
143,500
|
$1,422,000 | — | 30 Jun 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.03%
|
126,140
|
$1,255,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
120,535
|
$1,195,000 | — | 30 Jun 2020 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2020
As of 30 Sep 2020,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,496,123 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, ETF MANAGERS GROUP, LLC, NORGES BANK, CPMG Inc, MORGAN STANLEY, and LANSDOWNE PARTNERS (UK) LLP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
139
Q3 2020 holders
149
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.