FIRST MAJESTIC SILVER CORP - Common Shares (AG)
CUSIP: 32076V103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 488,691,550
- Total 13F shares
- 105,056,529
- Share change
- +15,855,144
- Total reported value
- $683,560,143
- Put/Call ratio
- 411%
- Price per share
- $6.00
- Number of holders
- 208
- Value change
- +$97,111,759
- Number of buys
- 104
- Number of sells
- 84
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.
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 |
5.8%
|
28,148,199
|
$166,638,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
10,624,551
|
$62,897,342 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.6%
|
7,857,250
|
$46,511,291 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.2%
|
5,681,049
|
$33,631,809 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
3,158,908
|
$18,701,276 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
2,112,854
|
$12,508,096 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,089,225
|
$12,368,212 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.42%
|
2,038,819
|
$12,069,808 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,686,032
|
$9,981,309 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,271,462
|
$7,527,060 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
1,163,289
|
$7,241,440 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
1,214,073
|
$7,189,116 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,100,723
|
$6,516,280 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
957,960
|
$5,671,124 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
932,802
|
$5,522,188 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
798,621
|
$4,718,346 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
776,701
|
$4,598,105 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
774,530
|
$4,584,860 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
659,437
|
$3,903,867 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.12%
|
578,333
|
$3,427,861 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
575,273
|
$3,405,357 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
568,600
|
$3,363,760 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
579,535
|
$3,342,960 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
558,717
|
$3,307,605 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
539,395
|
$3,193,842 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
533,474
|
$3,158,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
474,229
|
$2,807,434 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
442,339
|
$2,618,469 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.09%
|
430,965
|
$2,551,312 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
417,621
|
$2,472,316 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
398,460
|
$2,358,883 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
393,440
|
$2,329,165 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
389,351
|
$2,304,961 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
369,816
|
$2,189,310 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
356,769
|
$2,111,021 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
354,600
|
$2,099,068 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
354,167
|
$2,096,668 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
342,736
|
$2,028,988 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
335,487
|
$1,986,088 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
325,562
|
$1,927,327 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
291,529
|
$1,725,851 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
283,576
|
$1,678,770 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
260,711
|
$1,543,409 | — | 30 Jun 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
0.05%
|
256,196
|
$1,516,680 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.05%
|
250,960
|
$1,486,080 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
248,967
|
$1,474,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
238,618
|
$1,410,755 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
231,108
|
$1,368,162 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
230,500
|
$1,364,924 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
228,002
|
$1,349,667 | — | 30 Jun 2024 |
Institutional Holders of FIRST MAJESTIC SILVER CORP - Common Shares (AG) as of Q3 2024
As of 30 Sep 2024,
FIRST MAJESTIC SILVER CORP - Common Shares (AG) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,056,529 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., CITADEL ADVISORS LLC, Tidal Investments LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, TWO SIGMA INVESTMENTS, LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
207
Q3 2024 holders
208
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.