FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 72,645,498
- Share change
- -7,699,805
- Total reported value
- $1,129,693,797
- Put/Call ratio
- 78%
- Price per share
- $15.58
- Number of holders
- 185
- Value change
- -$110,043,201
- Number of buys
- 95
- Number of sells
- 81
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.9%
|
23,748,313
|
$319,178,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
7,960,927
|
$106,995,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
0%
|
10,060
|
$104,929,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,502,095
|
$73,948,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.96%
|
4,705,534
|
$64,231,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
4,138,105
|
$55,445,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
3,904,557
|
$52,347,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,267,456
|
$30,423,000 | — | 31 Dec 2020 | |
| CPMG Inc |
13F
|
Company |
0.41%
|
2,020,332
|
$27,153,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,521,596
|
$20,450,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,412,334
|
$18,982,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
1,174,500
|
$15,758,000 | — | 31 Dec 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.23%
|
1,144,180
|
$15,378,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
1,056,915
|
$14,205,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.2%
|
997,652
|
$13,408,000 | — | 31 Dec 2020 | |
| Deer Park Road Corp |
13F
|
Company |
0.19%
|
910,558
|
$12,238,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
667,100
|
$9,121,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
665,621
|
$8,947,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
655,972
|
$8,794,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
680,126
|
$8,535,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
623,235
|
$8,376,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
579,698
|
$7,791,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
562,990
|
$7,556,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
545,528
|
$7,314,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
510,763
|
$6,851,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
438,800
|
$5,891,000 | — | 31 Dec 2020 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
422,970
|
$5,685,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
421,536
|
$5,665,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
395,634
|
$5,317,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
376,009
|
$5,041,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
349,912
|
$4,703,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
348,306
|
$4,681,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.07%
|
327,022
|
$4,395,175 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
320,143
|
$4,302,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
307,914
|
$4,131,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
277,060
|
$3,720,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
209,590
|
$3,580,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
264,181
|
$3,551,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
248,588
|
$3,341,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
244,450
|
$3,288,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
222,442
|
$2,989,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
217,871
|
$2,928,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
212,973
|
$2,862,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
180,735
|
$2,429,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
181,329
|
$2,426,000 | — | 31 Dec 2020 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.04%
|
173,988
|
$2,338,000 | — | 31 Dec 2020 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.04%
|
173,117
|
$2,326,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
164,940
|
$2,211,283 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
162,998
|
$2,191,000 | — | 31 Dec 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.03%
|
154,395
|
$2,075,000 | — | 31 Dec 2020 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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