First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
DIESES SYMBOL IST NICHT MEHR AKTIV
9,68 CA$ ↓ -0,21 (-2,12%)
2024-05-23
AKTIENPREIS
SecurityCA:FR / First Majestic Silver Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,338,592 shares
Latest Disclosed Value $ 50,232,956
Invesco Ltd. reports 50.61% increase in ownership of FR / First Majestic Silver Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,338,592 shares of First Majestic Silver Corp. (CA:FR) valued at $50,232,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,552,733 shares of First Majestic Silver Corp.. This represents a change in shares of 50.61% during the quarter. The current value of the position is $22,637,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 2,338,592 785,859 50.61 50,233 94.19 0.0010
2026-02-19 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,552,733 511,230 49.09 25,869 102.09 0.0040
2025-11-13 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,041,503 988,737 1,873.81 12,800 2,835.78 0.0020
2025-08-13 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 52,766 -59,423 -52.97 436 -41.87 0.0001
2025-05-12 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 112,189 25,344 29.18 751 57.56 0.0001
2025-02-13 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 86,845 28,458 48.74 477 36.00 0.0001
2024-11-12 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 58,387 -8,552 -12.78 350 -11.62 0.0001
2024-08-13 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 66,939 382 0.57 396 1.28 0.0001
2024-05-14 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 66,557 27,535 70.56 391 63.60 0.0001
2024-02-13 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 39,022 -51 -0.13 240 19.50 0.0001
2023-11-13 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 39,073 1,186 3.13 200 -6.54 0.0001
2023-08-11 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 37,887 -5,506 -12.69 214 -31.41 0.0001
2023-05-12 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 43,393 8,435 24.13 313 7.22 0.0001
2023-02-13 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 34,958 1,891 5.72 292 15.48 0.0001
2022-11-14 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 33,067 104 0.32 252 6.33 0.0001
2022-08-15 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 32,963 1,168 3.67 237 -43.44 0.0001
2022-05-16 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 31,795 6,491 25.65 419 49.11 0.0001
2022-02-14 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 25,304 2,700 11.94 281 9.77 0.0001
2021-11-15 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,604 208 0.93 256 -27.68 0.0001
2021-08-17 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,396 22,396 354 0.0001
2019-05-15 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 0 -57,610 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 57,610 9,148 18.88 339 22.83 0.0001
2018-11-14 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 48,462 490 1.02 276 -24.59 0.0001
2018-08-14 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 47,972 5,069 11.82 366 39.69 0.0001
2018-05-15 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 42,903 5,597 15.00 262 3.97 0.0001
2018-02-14 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 37,306 -4,547 -10.86 252 -12.20 0.0001
2017-11-14 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 41,853 -3,509 -7.74 287 -23.87 0.0001
2017-08-14 2017-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 45,362 1,563 3.57 377 5.90 0.0001
2017-05-15 2017-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 43,799 -9,505 -17.83 356 -12.32 0.0001
2017-02-14 2016-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 53,304 -2,735 -4.88 406 -29.64 0.0001
2016-11-14 2016-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 56,039 28,880 106.34 577 56.37 0.0002
2016-08-15 2016-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 27,159 -9,702 -26.32 369 54.39 0.0001
2016-05-16 2016-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 36,861 25,125 214.08 239 512.82 0.0001
2016-02-16 2015-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 11,736 -1,337 -10.23 39 -7.14 0.0000
2015-11-16 2015-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 13,073 -19,378 -59.71 42 -73.25 0.0000
2015-08-14 2015-06-30 13F FIRST MAJESTIC SILVER COMMON 32076V103 32,451 -3,133 -8.80 157 -18.23 0.0001
2015-05-15 2015-03-31 13F FIRST MAJESTIC SILVER COMMON 32076V103 35,584 7,178 25.27 192 35.21 0.0001
2015-02-13 2014-12-31 13F FIRST MAJESTIC SILVER COMMON 32076V103 28,406 -2,806 -8.99 142 -41.80 0.0001
2014-11-14 2014-09-30 13F FIRST MAJESTIC SILVER COMMON 32076V103 31,212 1,819 6.19 244 -23.27 0.0001
2014-08-14 2014-06-30 13F FIRST MAJESTIC SILVER COMMON 32076V103 29,393 -408 -1.37 318 10.42 0.0001
2014-05-15 2014-03-31 13F FIRST MAJESTIC SILVER COMMON 32076V103 29,801 5,952 24.96 288 23.08 0.0001
2014-02-13 2013-12-31 13F FIRST MAJESTIC SILVER COMMON 32076V103 23,849 -2,594 -9.81 234 -25.48 0.0001
2013-11-13 2013-09-30 13F FIRST MAJESTIC SILVER COMMON 32076V103 26,443 -910,975 -97.18 314 -96.84 0.0001
2013-08-14 2013-06-30 13F FIRST MAJESTIC SILVER COMMON 32076V103 937,418 937,418 9,925 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.