FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 82,928,124
- Share change
- +4,937,900
- Total reported value
- $599,558,372
- Put/Call ratio
- 116%
- Price per share
- $7.18
- Number of holders
- 195
- Value change
- +$31,865,467
- Number of buys
- 95
- 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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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 |
5.4%
|
26,164,514
|
$344,324,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.1%
|
10,129,038
|
$135,324,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.34%
|
1,665,213
|
$126,536,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,268,464
|
$95,654,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.91%
|
4,428,533
|
$58,253,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.81%
|
3,978,674
|
$52,240,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
2,571,972
|
$33,847,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,763,888
|
$23,175,070 | — | 31 Mar 2022 | |
| Deer Park Road Corp |
13F
|
Company |
0.29%
|
1,435,558
|
$18,892,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
1,322,713
|
$17,408,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,006,551
|
$13,246,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
982,478
|
$12,930,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
884,267
|
$12,039,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
895,736
|
$11,786,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
820,977
|
$10,804,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.15%
|
750,591
|
$9,859,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
627,450
|
$8,253,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
549,600
|
$7,216,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
544,299
|
$7,160,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
541,527
|
$7,113,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
528,946
|
$6,951,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
407,348
|
$5,364,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
400,945
|
$5,277,000 | — | 31 Mar 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.08%
|
367,439
|
$4,835,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
364,173
|
$4,793,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
362,626
|
$4,773,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
340,912
|
$4,486,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
322,760
|
$4,248,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
304,744
|
$4,010,000 | — | 31 Mar 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.06%
|
298,416
|
$3,927,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
280,051
|
$3,666,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
269,890
|
$3,552,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
218,797
|
$2,878,055 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
218,375
|
$2,874,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
212,881
|
$2,802,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
208,268
|
$2,745,000 | — | 31 Mar 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
208,200
|
$2,731,523 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
202,114
|
$2,656,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
200,491
|
$2,638,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
188,220
|
$2,477,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
184,953
|
$2,471,000 | — | 31 Mar 2022 | |
| SIG North Trading, ULC |
13F
|
Company |
0.04%
|
186,726
|
$2,451,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
184,817
|
$2,432,878 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
174,657
|
$2,300,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
171,121
|
$2,251,952 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
160,526
|
$2,113,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
156,395
|
$2,058,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
147,330
|
$1,938,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
142,333
|
$1,873,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
137,722
|
$1,812,000 | — | 31 Mar 2022 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2022
As of 30 Jun 2022,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,928,124 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., MARSHALL WACE, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, Deer Park Road Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
198
Q2 2022 holders
195
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.