FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 78,377,542
- Share change
- +1,460,562
- Total reported value
- $482,221,142
- Put/Call ratio
- 300%
- Price per share
- $6.15
- Number of holders
- 201
- Value change
- +$13,576,672
- Number of buys
- 86
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 32076V103?
CUSIP 32076V103 identifies AG - FIRST MAJESTIC SILVER CORP - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
6.1%
|
29,631,966
|
$152,012,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
9,785,103
|
$50,197,578 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
6,718,816
|
$34,587,988 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,411,220
|
$12,369,096 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,699,924
|
$8,720,613 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
1,630,745
|
$8,365,722 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
783,605
|
$6,835,979 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
1,283,711
|
$6,585,438 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
1,095,238
|
$5,617,554 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,056,337
|
$5,419,009 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
807,212
|
$4,926,500 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
847,306
|
$4,346,679 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
784,891
|
$3,995,121 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
742,884
|
$3,824,314 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
695,119
|
$3,565,960 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
672,096
|
$3,325,494 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
617,900
|
$3,193,068 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
619,920
|
$3,191,300 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
605,575
|
$3,105,971 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
591,700
|
$3,054,701 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
587,281
|
$3,012,760 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
516,838
|
$2,651,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
504,850
|
$2,589,881 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
486,310
|
$2,494,770 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
469,273
|
$2,415,720 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
442,418
|
$2,269,606 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.09%
|
425,923
|
$2,192,600 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
419,179
|
$2,150,387 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
398,631
|
$2,044,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
385,734
|
$1,979,000 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
380,091
|
$1,949,867 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
354,600
|
$1,825,456 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
304,345
|
$1,561,289 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
279,941
|
$1,436,097 | — | 30 Sep 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.06%
|
275,000
|
$1,410,750 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
273,278
|
$1,404,638 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
267,668
|
$1,373,137 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
263,742
|
$1,352,996 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
250,650
|
$1,285,835 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
227,393
|
$1,166,534 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
215,930
|
$1,107,720 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
213,158
|
$1,093,501 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
208,430
|
$1,075,674 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.04%
|
200,144
|
$1,026,739 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
177,848
|
$912,361 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
175,082
|
$898,171 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
174,512
|
$895,247 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
159,308
|
$817,000 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.03%
|
159,161
|
$815,534 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
155,657
|
$798,520 | — | 30 Sep 2023 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q4 2023
As of 31 Dec 2023,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,377,542 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., Marex Group plc, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
197
Q4 2023 holders
201
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.