BARCLAYS PLC

Position in AG — First Majestic Silver Corp

CIK 312069 LONDON, X0

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,875,061

+$53,937,599 QoQ

Shares Held

3,707,256

+791.0% QoQ

Ownership

0.752%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#13

of 346 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$848,000

PutShares

50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

BARCLAYS PLC holds $64,737,172 across 5 Silver names. AG ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	3,707,256	$62,875,061
2	AYA	Aya Gold & Silver Inc.	61,461	$1,164,071
3	SVM	Silvercorp Metals Inc	66,425	$670,892
4	NEWP	New Pacific Metals Corp	6,222	$25,012
5	EXK	Endeavour Silver Corp	258	$2,136

All Filings in AG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,875,061	3,707,256	+791.0%	Shares	Defined	2026-08-14
2026-06-30	$848,000	50,000	-78.3%	Put	Defined	2026-08-14
2026-03-31	$8,937,462	416,083	+98.2%	Shares	Defined	2026-05-15
2026-03-31	$4,940,400	230,000	+10852.4%	Put	Defined	2026-05-15
2025-12-31	$1,267,826	76,100	+668.7%	Call	Sole	2026-02-13
2025-12-31	$3,497,783	209,951	-84.8%	Shares	Sole	2026-02-13
2025-09-30	$17,002,022	1,383,403	+343.3%	Shares	Sole	2026-03-31
2025-06-30	$2,580,644	312,049	-7.1%	Shares	Sole	2026-02-27
2025-03-31	$2,247,758	335,988	-5.8%	Shares	Sole	2026-03-17
2024-12-31	$1,957,854	356,622	-11.6%	Shares	Sole	2026-03-19
2024-09-30	$2,419,314	403,219	+0.7%	Shares	Sole	2026-03-31
2024-03-31	$2,354,840	400,483	+509.5%	Shares	Sole	2026-03-24
2023-12-31	$404,085	65,705	+29.0%	Shares	Sole	2026-03-24
2023-09-30	$261,388	50,953	+2.7%	Shares	Sole	2026-03-26
2023-06-30	$280,313	49,613	-18.6%	Shares	Sole	2026-03-27
2022-06-30	$437,799	60,975	+3989.5%	Shares	Sole	2022-08-12
2022-03-31	$19,621	1,491	-12.9%	Shares	Sole	2022-05-16
2021-12-31	$109,989	9,900	+115.2%	Call	Sole	2022-02-14
2021-12-31	$19,009	1,711	-19.6%	Shares	Sole	2022-02-14
2021-09-30	$51,980	4,600	0.0%	Call	Sole	2021-11-09
2021-09-30	$24,046	2,128	-98.0%	Shares	Sole	2021-11-09
2021-06-30	$72,726	4,600	-89.1%	Call	Sole	2021-08-13
2021-06-30	$1,645,125	104,056	+446.2%	Shares	Sole	2021-08-13
2021-03-31	$655,918	42,100	0.0%	Call	Sole	2021-05-13
2021-03-31	$296,830	19,052	-58.2%	Shares	Sole	2021-05-13
2020-12-31	$28,224	2,100	0.0%	Put	Sole	2021-02-11
2020-12-31	$612,272	45,556	-72.5%	Shares	Sole	2021-02-11
2020-12-31	$565,824	42,100	+815.2%	Call	Sole	2021-02-11
2020-09-30	$1,577,997	165,756	+64.7%	Shares	Sole	2020-11-12
2020-09-30	$43,792	4,600	0.0%	Call	Sole	2020-11-12
2020-09-30	$19,992	2,100	0.0%	Put	Sole	2020-11-12
2020-06-30	$45,770	4,600	-94.5%	Call	Sole	2020-08-12
2020-06-30	$20,895	2,100	-97.9%	Put	Sole	2020-08-12
2020-06-30	$1,001,527	100,656	-22.3%	Shares	Defined	2020-08-12
2020-03-31	$623,333	100,700	—	Put	Sole	2020-05-13
2020-03-31	$801,554	129,492	—	Shares	Sole	2020-05-13
2020-03-31	$516,865	83,500	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.