FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 78,238,640
- Share change
- +11,783,699
- Total reported value
- $1,051,671,343
- Put/Call ratio
- 110%
- Price per share
- $13.44
- Number of holders
- 174
- Value change
- +$161,642,179
- Number of buys
- 98
- 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 |
4.4%
|
21,716,411
|
$206,740,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
5,712,169
|
$54,380,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,393,993
|
$51,352,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
4,353,873
|
$41,265,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
4,283,296
|
$40,404,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.69%
|
3,359,660
|
$32,085,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,362,343
|
$22,449,000 | — | 30 Sep 2020 | |
| CPMG Inc |
13F
|
Company |
0.44%
|
2,135,296
|
$20,328,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,356,503
|
$12,915,000 | — | 30 Sep 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.22%
|
1,076,887
|
$10,252,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
880,787
|
$8,385,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
768,837
|
$7,308,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
596,620
|
$5,655,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
593,483
|
$5,597,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
536,448
|
$5,105,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
527,626
|
$5,001,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
517,100
|
$4,915,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
430,300
|
$4,072,000 | — | 30 Sep 2020 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
417,933
|
$3,979,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
381,764
|
$3,634,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
378,787
|
$3,610,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
364,175
|
$3,467,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
349,523
|
$3,312,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
335,081
|
$3,184,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
326,602
|
$3,109,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
288,837
|
$2,747,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
202,447
|
$2,563,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
259,577
|
$2,471,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
256,345
|
$2,441,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
256,600
|
$2,438,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
254,219
|
$2,420,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
219,732
|
$2,092,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
209,503
|
$1,994,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
202,773
|
$1,932,000 | — | 30 Sep 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
199,000
|
$1,879,696 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
183,764
|
$1,749,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
172,782
|
$1,645,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.03%
|
167,179
|
$1,590,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
165,756
|
$1,578,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
164,940
|
$1,563,273 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
160,420
|
$1,527,000 | — | 30 Sep 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
149,186
|
$1,420,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
145,389
|
$1,388,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
142,198
|
$1,353,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
138,022
|
$1,313,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
135,479
|
$1,290,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
126,464
|
$1,204,000 | — | 30 Sep 2020 | |
| Veracity Capital LLC |
13F
|
Company |
0.03%
|
125,022
|
$1,190,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
124,161
|
$1,180,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
121,792
|
$1,159,000 | — | 30 Sep 2020 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2020
As of 31 Dec 2020,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,238,640 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., NORGES BANK, CPMG Inc, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
149
Q4 2020 holders
174
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.