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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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 |
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%
|
783,277
|
$5,654,144 | — | 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
As of 30 Jun 2023,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,452,578 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MARSHALL WACE, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
204
Holder diff
-1
| 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).
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.