FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 78,993,399
- Share change
- +6,222,530
- Total reported value
- $1,244,000,283
- Put/Call ratio
- 68%
- Price per share
- $15.81
- Number of holders
- 181
- Value change
- +$97,942,771
- Number of buys
- 96
- Number of sells
- 72
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 |
4.5%
|
21,888,953
|
$341,030,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,746,285
|
$89,527,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1%
|
5,098,215
|
$75,963,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
4,733,748
|
$73,751,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
4,300,359
|
$67,062,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
4,285,977
|
$66,838,000 | — | 31 Mar 2021 | |
| Condire Management, LP |
13F
|
Company |
0.43%
|
2,120,332
|
$33,035,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
2,045,250
|
$31,896,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,809,065
|
$28,213,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,450,224
|
$22,594,000 | — | 31 Mar 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.25%
|
1,235,558
|
$19,250,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
1,167,238
|
$18,186,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
766,543
|
$13,461,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
824,640
|
$12,849,000 | — | 31 Mar 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
784,322
|
$12,219,736 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
780,818
|
$12,165,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
674,876
|
$10,524,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
620,700
|
$9,684,541 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
610,032
|
$9,517,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
557,754
|
$8,690,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
530,028
|
$8,266,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
508,621
|
$7,578,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
465,595
|
$7,254,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
457,300
|
$7,129,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
435,002
|
$6,777,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
412,389
|
$6,425,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
369,835
|
$5,761,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
347,862
|
$5,420,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
345,448
|
$5,382,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
320,635
|
$4,996,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
273,477
|
$4,262,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
204,985
|
$4,018,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
240,257
|
$3,743,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
231,808
|
$3,612,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
223,263
|
$3,478,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
218,609
|
$3,409,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
196,237
|
$3,057,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
190,588
|
$2,969,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
180,240
|
$2,810,760 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
168,870
|
$2,631,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
164,923
|
$2,570,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
163,220
|
$2,544,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
159,681
|
$2,488,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
152,285
|
$2,372,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
146,223
|
$2,278,000 | — | 31 Mar 2021 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.03%
|
142,286
|
$2,216,000 | — | 31 Mar 2021 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.03%
|
140,000
|
$2,181,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
139,669
|
$2,177,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
138,182
|
$2,153,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
136,923
|
$2,135,000 | — | 31 Mar 2021 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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