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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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
4.9%
23,748,313
$319,178,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.6%
7,960,927
$106,995,000 31 Dec 2020
13F
tru Independence LLC
13F
Company
0%
10,060
$104,929,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
5,502,095
$73,948,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.96%
4,705,534
$64,231,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.85%
4,138,105
$55,445,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.8%
3,904,557
$52,347,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.46%
2,267,456
$30,423,000 31 Dec 2020
13F
CPMG Inc
13F
Company
0.41%
2,020,332
$27,153,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
1,521,596
$20,450,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.29%
1,412,334
$18,982,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.24%
1,174,500
$15,758,000 31 Dec 2020
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.23%
1,144,180
$15,378,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
1,056,915
$14,205,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.2%
997,652
$13,408,000 31 Dec 2020
13F
Deer Park Road Corp
13F
Company
0.19%
910,558
$12,238,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.14%
667,100
$9,121,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
665,621
$8,947,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.13%
655,972
$8,794,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
680,126
$8,535,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
623,235
$8,376,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.12%
579,698
$7,791,000 31 Dec 2020
13F
SPROTT INC.
13F
Company
0.12%
562,990
$7,556,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
545,528
$7,314,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
510,763
$6,851,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.09%
438,800
$5,891,000 31 Dec 2020
13F
SENTRY INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
422,970
$5,685,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.09%
421,536
$5,665,000 31 Dec 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.08%
395,634
$5,317,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.08%
376,009
$5,041,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.07%
349,912
$4,703,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
348,306
$4,681,000 31 Dec 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.07%
327,022
$4,395,175 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
320,143
$4,302,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.06%
307,914
$4,131,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
277,060
$3,720,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
209,590
$3,580,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.05%
264,181
$3,551,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
248,588
$3,341,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
244,450
$3,288,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
222,442
$2,989,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.04%
217,871
$2,928,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
212,973
$2,862,000 31 Dec 2020
13F
Verition Fund Management LLC
13F
Company
0.04%
180,735
$2,429,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.04%
181,329
$2,426,000 31 Dec 2020
13F
Fortis Capital Management LLC
13F
Company
0.04%
173,988
$2,338,000 31 Dec 2020
13F
Quantitative Investment Management, LLC
13F
Company
0.04%
173,117
$2,326,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
164,940
$2,211,283 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
162,998
$2,191,000 31 Dec 2020
13F
SG3 Management, LLC
13F
Company
0.03%
154,395
$2,075,000 31 Dec 2020
13F

Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q1 2021

As of 31 Mar 2021, FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,645,498 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., Condire Management, LP, Connor, Clark & Lunn Investment Management Ltd., NORGES BANK, and MORGAN STANLEY. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
174
Q1 2021 holders
185
Holder diff
11
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).

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.