Position in AG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$173,482,228
-$13,863,818 QoQ
Shares Held
10,228,905
+17.3% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#5
of 346 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $336,182,168 across 5 Silver names. AG ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
10,228,905 | $173,482,228 | |
| 2 | EXK |
Endeavour Silver Corp
|
10,019,512 | $82,961,559 | |
| 3 | NEWP |
New Pacific Metals Corp
|
13,176,710 | $52,970,374 | |
| 4 | HSLV |
Highlander Silver Corp.
|
4,110,340 | $19,154,184 | |
| 5 | SVM |
Silvercorp Metals Inc
|
753,844 | $7,613,823 |
All Filings in AG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,482,228 | 10,228,905 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $187,346,046 | 8,721,883 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $156,488,712 | 9,393,080 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $119,196,703 | 9,698,674 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $74,539,296 | 9,013,216 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,070,102 | 6,886,413 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $13,415,021 | 2,374,340 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,118,991 | 2,374,340 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,380,393 | 2,083,980 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,186,846 | 4,092,762 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,746,492 | 4,421,517 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,359,349 | 3,978,674 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,203,068 | 3,978,674 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,421,018 | 3,223,099 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,300,118 | 3,687,547 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,999,593 | 4,300,359 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,616,131 | 4,138,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,776,977 | 4,283,296 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||