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

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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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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
13F
VANGUARD GROUP INC
13F
Company
1%
4,990,390
$49,654,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
4,175,171
$41,532,000 30 Jun 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.83%
4,044,296
$40,217,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.78%
3,794,735
$37,757,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.68%
3,337,830
$33,084,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
3,098,600
$30,831,000 30 Jun 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.56%
2,744,238
$25,851,000 30 Jun 2020
13F
CPMG Inc
13F
Company
0.43%
2,100,000
$20,895,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.41%
2,000,000
$19,888,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.32%
1,550,985
$15,424,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.21%
1,015,863
$10,108,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
675,408
$7,146,000 30 Jun 2020
13F
PEAK6 Investments LLC
13F
Company
0.13%
611,903
$6,088,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
611,287
$6,082,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
592,942
$5,877,000 30 Jun 2020
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.12%
587,738
$5,848,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
527,626
$5,250,000 30 Jun 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.11%
517,100
$5,142,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.1%
491,823
$4,893,000 30 Jun 2020
13F
SENTRY INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
423,499
$4,214,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.08%
414,700
$4,096,000 30 Jun 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.06%
288,900
$3,874,000 30 Jun 2020
13F
SPROTT INC.
13F
Company
0.06%
282,536
$3,773,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
206,482
$3,748,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.07%
350,083
$3,483,000 30 Jun 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.07%
325,515
$3,237,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
287,851
$2,864,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.06%
280,287
$2,778,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.06%
270,286
$2,690,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
269,535
$2,672,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
0.05%
258,271
$2,570,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
257,283
$2,559,966 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
251,004
$2,497,000 30 Jun 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
247,980
$2,467,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
247,928
$2,467,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
245,745
$2,445,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
210,823
$2,099,000 30 Jun 2020
13F
Gotham Asset Management, LLC
13F
Company
0.04%
207,100
$2,061,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
0.04%
204,778
$2,038,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
203,198
$2,022,000 30 Jun 2020
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.04%
197,000
$1,943,146 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
188,968
$1,880,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
181,959
$1,810,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
173,996
$1,732,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
155,540
$1,541,696 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
145,087
$1,443,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.03%
143,500
$1,422,000 30 Jun 2020
13F
CQS (US), LLC
13F
Company
0.03%
126,140
$1,255,000 30 Jun 2020
13F
CIBC Asset Management Inc
13F
Company
0.02%
120,535
$1,195,000 30 Jun 2020
13F

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.