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.
Need full ownership history?
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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 |
4.5%
|
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 |
0.14%
|
667,555
|
$10,413,000 | — | 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
As of 30 Jun 2021,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,993,399 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, Condire Management, LP, NORGES BANK, MORGAN STANLEY, and Deer Park Road Corp.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
185
Q2 2021 holders
181
Holder diff
-4
| 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).
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.