FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 73,452,022
- Share change
- -5,492,353
- Total reported value
- $828,178,737
- Put/Call ratio
- 64%
- Price per share
- $11.30
- Number of holders
- 170
- Value change
- -$76,419,490
- Number of buys
- 87
- Number of sells
- 73
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.
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 |
5.7%
|
27,772,402
|
$439,081,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.6%
|
7,858,402
|
$120,941,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,511,229
|
$102,942,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
5,703,246
|
$90,169,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
4,039,971
|
$63,880,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
3,687,547
|
$57,861,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
0.43%
|
2,120,332
|
$33,522,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,764,676
|
$27,869,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,551,886
|
$24,535,000 | — | 30 Jun 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.25%
|
1,235,558
|
$19,534,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
1,009,550
|
$15,944,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
870,382
|
$13,761,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
861,523
|
$13,621,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
856,999
|
$13,557,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.15%
|
720,410
|
$11,228,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
634,064
|
$10,015,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
676,320
|
$9,243,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.11%
|
522,151
|
$8,255,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
510,338
|
$8,069,000 | — | 30 Jun 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.1%
|
479,950
|
$7,582,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
443,300
|
$7,015,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
415,156
|
$6,563,616 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
364,383
|
$5,761,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
326,982
|
$5,170,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
323,801
|
$5,114,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
300,581
|
$4,752,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
283,435
|
$4,481,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
268,539
|
$4,246,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
251,211
|
$3,971,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
244,800
|
$3,870,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
195,356
|
$3,825,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
234,843
|
$3,713,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
232,089
|
$3,669,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
206,698
|
$3,267,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
194,584
|
$3,076,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
191,000
|
$3,020,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
188,640
|
$2,982,777 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
186,662
|
$2,946,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
173,458
|
$2,742,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
162,485
|
$2,569,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
158,289
|
$2,503,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
153,278
|
$2,423,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
150,793
|
$2,379,000 | — | 30 Jun 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.03%
|
146,600
|
$2,318,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
143,546
|
$2,269,000 | — | 30 Jun 2021 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.03%
|
140,000
|
$2,213,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
138,112
|
$2,184,000 | — | 30 Jun 2021 | |
| Veracity Capital LLC |
13F
|
Company |
0.03%
|
135,867
|
$2,148,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
131,007
|
$2,071,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
129,783
|
$2,050,000 | — | 30 Jun 2021 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2021
As of 30 Sep 2021,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,452,022 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, NORGES BANK, Deer Park Road Corp, MORGAN STANLEY, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
181
Q3 2021 holders
170
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.