Ero Copper Corp. - COMMON STOCK (ERO)

CUSIP: 296006109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
104,229,337
Total 13F shares
25,339,984
Share change
+2,073,092
Total reported value
$451,567,228
Price per share
$17.73
Number of holders
64
Value change
+$36,769,811
Number of buys
30
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 296006109?
CUSIP 296006109 identifies ERO - Ero Copper Corp. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ERO - Ero Copper Corp. - COMMON STOCK (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
FMR LLC
13F
Company
7.7%
8,021,160
$168,305,000 30 Jun 2021
13F
FIL Ltd
13F
Company
3.5%
3,634,833
$76,269,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
1,668,230
$35,041,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,420,081
$29,797,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
1,377,765
$29,250,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
1,065,275
$22,377,000 30 Jun 2021
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.93%
969,626
$20,382,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
582,659
$12,247,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
575,000
$12,064,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
0.44%
458,700
$9,417,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.4%
417,500
$8,758,000 30 Jun 2021
13F
Impala Asset Management LLC
13F
Company
0.39%
402,500
$8,439,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
320,334
$8,331,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
386,000
$8,098,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
384,299
$7,730,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
290,737
$7,561,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
0.23%
242,920
$5,092,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
190,440
$4,000,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.14%
146,000
$3,069,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.14%
144,928
$3,040,000 30 Jun 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.1%
103,200
$2,684,000 30 Jun 2021
13F
Pendal Group Ltd
13F
Company
0.12%
125,637
$2,636,000 30 Jun 2021
13F
PCJ Investment Counsel Ltd.
13F
Company
0.12%
122,730
$2,575,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.11%
112,955
$2,375,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.11%
112,477
$2,364,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.06%
57,446
$1,207,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
56,372
$1,183,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
52,932
$1,111,815 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
50,282
$1,056,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.05%
48,615
$1,020,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.04%
46,383
$975,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
46,126
$970,000 30 Jun 2021
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.04%
45,290
$951,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
43,625
$915,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
0.03%
34,600
$727,000 30 Jun 2021
13F
SPROTT INC.
13F
Company
0.03%
28,110
$591,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
22,590
$475,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
20,100
$421,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
17,614
$370,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
17,479
$367,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
16,017
$336,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
15,631
$329,000 30 Jun 2021
13F
Rathbones Group PLC
13F
Company
0.01%
13,333
$280,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
11,572
$243,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
11,255
$237,000 30 Jun 2021
13F
TORONTO DOMINION BANK
13F
Company
0.01%
10,013
$210,000 30 Jun 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
7,535
$158,000 30 Jun 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
7,451
$156,000 30 Jun 2021
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
6,146
$129,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
4,400
$92,000 30 Jun 2021
13F

Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q3 2021

As of 30 Sep 2021, Ero Copper Corp. - COMMON STOCK (ERO) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,339,984 shares. The largest 10 holders included FMR LLC, FIL Ltd, BANK OF MONTREAL /CAN/, FIERA CAPITAL CORP, JENNISON ASSOCIATES LLC, Mirae Asset Global Investments Co., Ltd., ACADIAN ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Impala Asset Management LLC, and D. E. Shaw & Co., Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
54
Q3 2021 holders
64
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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