FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 73,840,238
- Share change
- -8,269,901
- Total reported value
- $615,576,638
- Put/Call ratio
- 93%
- Price per share
- $8.34
- Number of holders
- 210
- Value change
- -$59,703,247
- Number of buys
- 104
- Number of sells
- 78
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 |
5.3%
|
25,980,114
|
$197,970,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2%
|
9,986,328
|
$76,096,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,742,001
|
$58,994,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
4,482,430
|
$34,449,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
4,092,762
|
$31,454,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
2,384,946
|
$18,174,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
2,143,938
|
$16,337,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,948,289
|
$14,874,747 | — | 30 Sep 2022 | |
| Deer Park Road Corp |
13F
|
Company |
0.38%
|
1,855,000
|
$14,135,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,441,276
|
$10,979,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
1,200,428
|
$9,148,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
917,862
|
$6,994,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
912,782
|
$6,968,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
906,796
|
$6,911,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.17%
|
809,064
|
$6,179,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
805,987
|
$6,166,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
784,312
|
$5,987,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
743,051
|
$5,662,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
586,751
|
$4,509,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
611,840
|
$4,443,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
562,400
|
$4,334,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
554,943
|
$4,229,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
494,304
|
$3,767,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
436,504
|
$3,326,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
430,243
|
$3,287,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
403,661
|
$3,076,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
397,877
|
$3,032,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
333,583
|
$2,542,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
308,067
|
$2,346,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
294,968
|
$2,248,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
291,425
|
$2,225,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
276,513
|
$2,125,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
265,379
|
$2,023,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
248,818
|
$1,896,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
241,350
|
$1,839,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
226,848
|
$1,729,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
209,530
|
$1,609,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
178,732
|
$1,379,697 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
175,660
|
$1,338,000 | — | 30 Sep 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.03%
|
168,500
|
$1,301,264 | — | 30 Sep 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
167,966
|
$1,280,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
163,153
|
$1,243,226 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
159,308
|
$1,215,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
159,067
|
$1,212,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
157,311
|
$1,199,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
153,255
|
$1,168,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
135,364
|
$1,034,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
128,225
|
$977,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
113,423
|
$867,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
111,043
|
$846,000 | — | 30 Sep 2022 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2022
As of 31 Dec 2022,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,840,238 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Deer Park Road Corp, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
198
Q4 2022 holders
210
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.