Ero Copper Corp. - COMMON STOCK (ERO)

CUSIP: 296006109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
104,229,337
Total 13F shares
37,759,127
Share change
+3,958,040
Total reported value
$318,714,680
Put/Call ratio
32%
Price per share
$8.43
Number of holders
69
Value change
+$26,878,934
Number of buys
39
Number of sells
36

Quarterly Holders Quick Answers

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

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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
6.9%
7,159,350
$104,858,000 31 Mar 2022
13F
FIL Ltd
13F
Company
4.3%
4,443,697
$65,083,000 31 Mar 2022
13F
Impala Asset Management LLC
13F
Company
2.2%
2,307,480
$33,846,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
2,127,000
$31,109,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,547,958
$22,662,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
1.5%
1,525,000
$22,330,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,507,074
$22,063,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
1.4%
1,410,464
$20,690,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
1,273,594
$18,670,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
972,912
$14,245,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
811,392
$11,884,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
740,900
$10,847,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.66%
686,130
$10,046,000 31 Mar 2022
13F
Amundi
13F
Individual
0.57%
596,100
$9,144,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
602,168
$8,815,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.57%
598,790
$8,784,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.58%
603,000
$8,722,000 31 Mar 2022
13F
GUARDIAN CAPITAL LP
13F
Company
0.54%
561,049
$8,224,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
516,000
$7,555,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.44%
461,453
$6,756,000 31 Mar 2022
13F
NewGen Asset Management Ltd
13F
Company
0.4%
418,100
$6,121,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
369,647
$5,411,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
342,753
$5,024,000 31 Mar 2022
13F
GMT CAPITAL CORP
13F
Company
0.29%
303,700
$4,452,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
293,992
$4,312,854 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
283,692
$4,136,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
0.25%
255,435
$3,740,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.21%
219,742
$3,217,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.21%
216,330
$3,167,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.21%
216,173
$3,165,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
205,700
$3,012,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.19%
196,238
$2,877,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
182,267
$2,672,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
175,500
$2,574,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.16%
167,981
$2,460,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
162,612
$2,384,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.15%
160,100
$2,342,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
128,900
$1,887,000 31 Mar 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.12%
120,800
$1,769,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.09%
96,884
$1,420,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.07%
77,500
$1,419,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.09%
96,400
$1,414,000 31 Mar 2022
13F
CoreCommodity Management, LLC
13F
Company
0.09%
89,200
$1,308,000 31 Mar 2022
13F
RENAISSANCE GROUP LLC
13F
Company
0.07%
73,308
$1,073,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.06%
65,742
$962,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
56,823
$960,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
60,800
$890,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
52,932
$775,937 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.05%
50,459
$738,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
45,872
$672,000 31 Mar 2022
13F

Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q2 2022

As of 30 Jun 2022, Ero Copper Corp. - COMMON STOCK (ERO) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,759,127 shares. The largest 10 holders included FMR LLC, FIL Ltd, 683 Capital Management, LLC, JENNISON ASSOCIATES LLC, GMT CAPITAL CORP, AMERICAN CENTURY COMPANIES INC, Ninety One UK Ltd, Mirae Asset Global Investments Co., Ltd., Impala Asset Management LLC, and AMUNDI. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
76
Q2 2022 holders
69
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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