FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 77,452,578
- Share change
- +1,041,734
- Total reported value
- $437,949,354
- Put/Call ratio
- 239%
- Price per share
- $5.65
- Number of holders
- 204
- Value change
- +$3,749,809
- Number of buys
- 87
- Number of sells
- 81
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 |
6%
|
29,511,019
|
$212,774,000 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.6%
|
12,902,606
|
$93,027,789 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,940,638
|
$57,252,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.99%
|
4,835,544
|
$34,836,926 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
2,374,340
|
$16,982,755 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
2,045,466
|
$14,747,809 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,933,423
|
$13,939,981 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
1,555,513
|
$11,215,249 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,522,780
|
$10,979,244 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,477,453
|
$10,652,436 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,329,839
|
$9,588,139 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,303,515
|
$9,398,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
1,055,338
|
$7,609,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
919,830
|
$6,631,974 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
857,991
|
$6,186,115 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
782,218
|
$5,646,505 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
769,286
|
$5,546,862 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
683,496
|
$4,930,152 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
649,892
|
$4,801,193 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.13%
|
641,856
|
$4,626,565 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
638,800
|
$4,600,942 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
622,114
|
$4,481,924 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
551,942
|
$3,979,502 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
515,400
|
$3,713,394 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
506,027
|
$3,648,455 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
494,448
|
$3,562,173 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
465,039
|
$3,352,931 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
374,136
|
$2,697,000 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
366,234
|
$2,642,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.07%
|
357,647
|
$2,576,612 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.07%
|
355,701
|
$2,564,604 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
354,600
|
$2,554,661 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
331,300
|
$2,388,671 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
328,827
|
$2,370,842 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
307,194
|
$2,214,869 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
275,340
|
$1,985,201 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
246,504
|
$1,775,886 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
245,176
|
$1,767,726 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
223,564
|
$1,611,896 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
212,670
|
$1,532,755 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
210,100
|
$1,513,633 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
200,744
|
$1,447,365 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
196,790
|
$1,418,856 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
179,913
|
$1,297,173 | — | 31 Mar 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.04%
|
177,162
|
$1,277,338 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
175,653
|
$1,266,458 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
171,358
|
$1,235,513 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
159,961
|
$1,151,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
159,116
|
$1,147,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
157,896
|
$1,138,430 | — | 31 Mar 2023 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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