FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 89,174,243
- Share change
- -3,692,489
- Total reported value
- $528,160,806
- Put/Call ratio
- 393%
- Price per share
- $5.92
- Number of holders
- 207
- Value change
- -$26,649,432
- Number of buys
- 100
- Number of sells
- 72
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.5%
|
31,876,555
|
$187,433,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
10,451,621
|
$61,455,531 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.99%
|
4,834,698
|
$33,521,330 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
5,174,889
|
$30,406,261 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
3,055,676
|
$17,967,376 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,944,482
|
$17,313,554 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,369,788
|
$8,054,353 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
1,265,382
|
$7,440,446 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,252,929
|
$7,367,222 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,225,102
|
$7,203,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,219,200
|
$7,168,898 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
1,056,669
|
$6,212,257 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
741,395
|
$5,404,674 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
797,652
|
$4,672,974 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
778,672
|
$4,573,290 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
768,662
|
$4,515,694 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
694,348
|
$4,082,766 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
683,607
|
$4,012,903 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.12%
|
578,333
|
$3,401,458 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
568,600
|
$3,336,066 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
520,792
|
$3,061,212 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
495,191
|
$2,911,723 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
494,254
|
$2,902,949 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
488,697
|
$2,873,538 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
487,496
|
$2,866,478 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
440,279
|
$2,588,841 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.09%
|
431,961
|
$2,539,930 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
424,917
|
$2,499,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
400,483
|
$2,354,840 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
394,657
|
$2,320,581 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
354,600
|
$2,083,185 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
350,707
|
$2,062,156 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
344,982
|
$2,028,494 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
331,306
|
$1,944,858 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
329,220
|
$1,933,084 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
309,046
|
$1,817,190 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.05%
|
259,107
|
$1,523,549 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
252,600
|
$1,483,194 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
234,638
|
$1,377,577 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
233,461
|
$1,373,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
231,892
|
$1,364,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
229,398
|
$1,348,860 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
228,002
|
$1,339,454 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
223,999
|
$1,316,834 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.04%
|
213,446
|
$1,255,062 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
204,011
|
$1,199,586 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
201,402
|
$1,184,248 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
187,146
|
$1,098,867 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
186,146
|
$1,094,539 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
183,864
|
$1,081,120 | — | 31 Mar 2024 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q2 2024
As of 30 Jun 2024,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,174,243 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Tidal Investments LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, Marex Group plc, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
193
Q2 2024 holders
207
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.