Van Eck Associates Corp ownership in FR / First Majestic Silver Corp.

First Majestic Silver Corp.

CA ˙ TSX ˙ CA32076V1031

DIESES SYMBOL IST NICHT MEHR AKTIV

9,68 CA$ ↓ -0,21 (-2,12%)

2024-05-23
AKTIENPREIS

Security	CA:FR / First Majestic Silver Corp.
Institution	Van Eck Associates Corp
Latest Disclosed Ownership	43,200,333 shares
Ownership	8.84%

2025-11-12 - Van Eck Associates Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 43,200,333 shares of First Majestic Silver Corp. (CA:FR). This represents 8.84 percent ownership of the company. In their previous filing dated 2025-05-12 , Van Eck Associates Corp had reported owning 37,352,889 shares, indicating an increase of 15.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-12	2025-11-12	13G/A	37,352,889	43,200,333	15.65	8.84	14.66
2025-05-12	2025-05-12	13G/A	26,486,732	37,352,889	41.02	7.71	-12.19
2025-03-07	2025-03-07	13G/A	30,117,639	26,486,732	-12.06	8.78	-16.38
2024-02-14	2024-02-14	13G/A	26,262,220	30,117,639	14.68	10.50	5.32
2023-02-14	2023-02-14	13G/A	23,824,450	26,262,220	10.23	9.97	7.44
2022-02-04	2022-02-04	13G/A	23,740,595	23,824,450	0.35	9.28	-13.51
2021-02-11	2021-02-11	13G/A	23,664,746	23,740,595	0.32	10.73	-8.13
2020-02-11	2020-02-11	13G/A	25,277,075	23,664,746	-6.38	11.68	-10.43
2019-02-11	2019-02-11	13G/A	19,813,412	25,277,075	27.58	13.04	9.03
2018-02-09	2018-02-09	13G/A	18,726,259	19,813,412	5.81	11.96	5.47
2017-07-07	2017-07-07	13G/A	9,802,210	18,726,259	91.04	11.34	90.59
2017-02-13	2017-02-13	13G/A	9,140,668	9,802,210	7.24	5.95	6.44
2016-10-07	2016-10-07	13G/A	21,128,076	9,140,668	-56.74	5.59	-58.84
2016-04-07	2016-04-07	13G/A	11,344,811	21,128,076	86.24	13.58	86.28
2016-02-11	2016-02-11	13G/A	7,860,827	11,344,811	44.32	7.29	13.37
2015-10-09	2015-10-09	13G/A		7,860,827		6.43
2015-01-09	2015-01-09	13G/A		17,240,233		14.67
2014-02-12	2014-02-12	13G/A		6,535,519		5.58
2013-02-13	2013-02-13	13G		7,999,040		6.89

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	First Majestic Silver	COM	32076V103	38,013,052	-2,127,637	-5.30	816	22.16	0.5350
2026-02-13	2025-12-31	13F	First Majestic Silver	COM	32076V103	40,140,689	-3,085,118	-7.14	669	25.80	0.5527
2025-11-13	2025-09-30	13F	First Majestic Silver	COM	32076V103	43,225,807	10,471,543	31.97	531	96.67	0.4935
2025-08-14	2025-06-30	13F	First Majestic Silver	COM	32076V103	32,754,264	-4,538,109	-12.17	271	8.43	0.3066
2025-05-15	2025-03-31	13F	First Majestic Silver	COM	32076V103	37,292,373	10,575,537	39.58	249	70.55	0.3225
2025-01-29	2024-12-31	13F	First Majestic Silver	COM	32076V103	26,716,836	-2,196,153	-7.60	147	-35.11	0.1878
2024-10-29	2024-09-30	13F	First Majestic Silver	COM	32076V103	28,912,989	764,790	2.72	225	35.54	0.2812
2024-07-31	2024-06-30	13F	First Majestic Silver	COM	32076V103	28,148,199	-3,728,356	-11.70	167	-11.23	0.2368
2024-04-30	2024-03-31	13F	First Majestic Silver	COM	32076V103	31,876,555	1,534,710	5.06	187	0.54	0.2833
2024-02-05	2023-12-31	13F	First Majestic Silver	COM	32076V103	30,341,845	709,879	2.40	187	22.37	0.3395
2023-11-08	2023-09-30	13F	First Majestic Silver	COM	32076V103	29,631,966	1,079,150	3.78	152	-5.59	0.3336
2023-08-03	2023-06-30	13F	First Majestic Silver	COM	32076V103	28,552,816	-958,203	-3.25	161	-24.06	0.3530
2023-05-03	2023-03-31	13F	First Majestic Silver	COM	32076V103	29,511,019	3,199,855	12.16	213	-3.20	0.4844
2023-02-08	2022-12-31	13F	First Majestic Silver	COM	32076V103	26,311,164	331,050	1.27	219	-99.89	0.5669
2022-10-27	2022-09-30	13F	First Majestic Silver	COM	32076V103	25,980,114	-316,108	-1.20	197,970	4.85	0.5891
2022-08-03	2022-06-30	13F	First Majestic Silver	COM	32076V103	26,296,222	131,708	0.50	188,806	-45.17	0.5006
2022-05-10	2022-03-31	13F	First Majestic Silver	COM	32076V103	26,164,514	2,293,995	9.61	344,324	29.83	0.7106
2022-01-26	2021-12-31	13F	First Majestic Silver	COM	32076V103	23,870,519	-2,243,604	-8.59	265,203	-10.13	0.6136
2021-11-03	2021-09-30	13F	First Majestic Silver	COM	32076V103	26,114,123	-1,658,279	-5.97	295,090	-32.79	0.7419
2021-08-10	2021-06-30	13F	First Majestic Silver	COM	32076V103	27,772,402	5,883,449	26.88	439,081	28.75	1.0388
2021-05-13	2021-03-31	13F	First Majestic Silver	COM	32076V103	21,888,953	-1,859,360	-7.83	341,030	6.85	0.9277
2021-02-09	2020-12-31	13F	First Majestic Silver	COM	32076V103	23,748,313	2,031,902	9.36	319,178	54.39	0.9296
2020-12-04	2020-09-30	13F/A-1	First Majestic Silver	COM	32076V103	21,716,411	1,716,269	8.58	206,740	3.89	0.6579
2020-11-12	2020-09-30	13F	First Majestic Silver	COM	32076V103	21,716,411	1,716,269		206,740		640,967.1715
2020-08-14	2020-06-30	13F/A-1	First Majestic Silver	COM	32076V103	20,000,142	-2,307,460	-10.34	199,001	44.12	0.6932
2020-08-10	2020-06-30	13F	First Majestic Silver	COM	32076V103	20,000,142	-2,307,460		199,001		676,056.4203
2020-05-12	2020-03-31	13F	First Majestic Silver	COM	32076V103	22,307,602	-1,362,340	-5.76	138,084	-52.42	0.7012
2020-02-13	2019-12-31	13F	First Majestic Silver	COM	32076V103	23,669,942	498,837	2.15	290,193	37.78	1.1211
2019-11-08	2019-09-30	13F	First Majestic Silver	COM	32076V103	23,171,105	-258,728	-1.10	210,625	13.65	0.9870
2019-08-07	2019-06-30	13F	First Majestic Silver	COM	32076V103	23,429,833	-512,419	-2.14	185,330	17.64	0.8928
2019-05-13	2019-03-31	13F	First Majestic Silver	COM	32076V103	23,942,252	-1,335,412	-5.28	157,540	5.81	0.7739
2019-02-12	2018-12-31	13F	First Majestic Silver	COM	32076V103	25,277,664	-448,286	-1.74	148,885	1.89	0.7467
2018-11-13	2018-09-30	13F	First Majestic Silver	COM	32076V103	25,725,950	1,812,341	7.58	146,123	-19.92	0.7127
2018-08-13	2018-06-30	13F	First Majestic Silver	COM	32076V103	23,913,609	3,471,408	16.98	182,461	46.08	0.8531
2018-05-11	2018-03-31	13F	First Majestic Silver	COM	32076V103	20,442,201	628,789	3.17	124,902	-6.47	0.6208
2018-02-12	2017-12-31	13F	First Majestic Silver	COM	32076V103	19,813,412	1,403,237	7.62	133,542	6.05	0.6587
2017-11-09	2017-09-30	13F	First Majestic Silver	COM	32076V103	18,410,175	-1,183,081	-6.04	125,926	-22.66	0.6433
2017-08-11	2017-06-30	13F	First Majestic Silver	COM	32076V103	19,593,256	8,137,139	71.03	162,820	75.03	0.8902
2017-05-11	2017-03-31	13F	First Majestic Silver	COM	32076V103	11,456,117	1,653,907	16.87	93,024	24.38	0.4101
2017-02-09	2016-12-31	13F	First Majestic Silver	COM	32076V103	9,802,210	328,035	3.46	74,791	-23.36	0.3727
2016-11-14	2016-09-30	13F	First Majestic Silver	COM	32076V103	9,474,175	-10,425,336	-52.39	97,584	-63.89	0.4541
2016-08-12	2016-06-30	13F	First Majestic Silver	COM	32076V103	19,899,511	-1,389,315	-6.53	270,235	95.89	1.3847
2016-05-13	2016-03-31	13F	First Majestic Silver	COM	32076V103	21,288,826	9,944,015	87.65	137,952	271.86	0.9292
2016-02-12	2015-12-31	13F	First Majestic Silver	COM	32076V103	11,344,811	3,435,936	43.44	37,098	46.59	0.2943
2015-11-12	2015-09-30	13F	First Majestic Silver	COM	32076V103	7,908,875	-8,173,440	-50.82	25,308	-67.42	0.1945
2015-08-12	2015-06-30	13F	First Majestic Silver	COM	32076V103	16,082,315	-2,119,175	-11.64	77,678	-21.12	0.4594
2015-05-14	2015-03-31	13F	First Majestic Silver	COM	32076V103	18,201,490	1,371,683	8.15	98,470	16.55	0.5686
2015-02-13	2014-12-31	13F	First Majestic Silver	COM	32076V103	16,829,807	10,867,261	182.26	84,486	81.66	0.5252
2014-11-14	2014-09-30	13F	First Majestic Silver	COM	32076V103	5,962,546	297,378	5.25	46,508	-24.06	0.2464
2014-08-14	2014-06-30	13F	First Majestic Silver	COM	32076V103	5,665,168	-330,155	-5.51	61,240	5.96	0.2826
2014-05-08	2014-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	5,995,323	-540,196	-8.27	57,795	-9.76	0.2868
2014-02-12	2013-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	6,535,519	-365,808	-5.30	64,048	-21.75	0.3234
2013-11-14	2013-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	6,901,327	-1,734,256	-20.08	81,850	-10.50	0.4165
2013-08-14	2013-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	8,635,583	8,635,583		91,451		0.4982

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.