FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 74,225,433
- Share change
- -195,257
- Total reported value
- $824,239,084
- Put/Call ratio
- 87%
- Price per share
- $11.11
- Number of holders
- 202
- Value change
- -$2,572,103
- Number of buys
- 99
- Number of sells
- 66
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 |
5.3%
|
26,114,123
|
$295,090,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.8%
|
8,560,077
|
$94,760,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,749,483
|
$76,269,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
4,427,045
|
$50,025,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
3,561,325
|
$40,312,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
3,223,099
|
$36,356,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,790,982
|
$20,252,000 | — | 30 Sep 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.25%
|
1,235,558
|
$13,962,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,225,234
|
$13,844,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,164,852
|
$13,163,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
884,063
|
$9,990,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
774,917
|
$8,819,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
720,701
|
$8,158,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
703,627
|
$7,952,493 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
636,049
|
$7,191,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
588,568
|
$6,662,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.11%
|
550,174
|
$6,217,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
504,600
|
$5,685,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
457,050
|
$5,168,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
449,612
|
$5,080,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
397,606
|
$4,496,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
370,361
|
$4,185,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.08%
|
366,881
|
$4,149,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
225,687
|
$3,236,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.06%
|
281,097
|
$3,176,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
276,368
|
$3,122,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
265,059
|
$2,995,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
259,113
|
$2,927,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
248,575
|
$2,809,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
231,103
|
$2,611,000 | — | 30 Sep 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
210,200
|
$2,369,739 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
199,080
|
$2,253,468 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
198,597
|
$2,245,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
195,024
|
$2,204,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
192,936
|
$2,180,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
192,764
|
$2,178,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
181,660
|
$2,053,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
174,174
|
$1,968,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
160,600
|
$1,806,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
155,485
|
$1,721,000 | — | 30 Sep 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.03%
|
150,000
|
$1,695,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
148,206
|
$1,678,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
140,312
|
$1,586,000 | — | 30 Sep 2021 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.03%
|
140,000
|
$1,582,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
135,507
|
$1,532,000 | — | 30 Sep 2021 | |
| Veracity Capital LLC |
13F
|
Company |
0.03%
|
132,987
|
$1,503,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.03%
|
132,880
|
$1,502,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
132,216
|
$1,494,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
130,829
|
$1,478,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
120,169
|
$1,358,000 | — | 30 Sep 2021 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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