Ero Copper Corp. - COMMON STOCK (ERO)

CUSIP: 296006109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
104,229,337
Total 13F shares
49,170,640
Share change
+1,707,421
Total reported value
$996,315,126
Put/Call ratio
1.6%
Price per share
$20.23
Number of holders
88
Value change
+$35,251,665
Number of buys
48
Number of sells
38

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
6.9%
7,159,350
$126,659,310 31 Mar 2023
13F
GMT CAPITAL CORP
13F
Company
6.4%
6,666,125
$117,772,231 31 Mar 2023
13F
FIL Ltd
13F
Company
4.3%
4,514,054
$79,860,178 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
3.3%
3,425,000
$60,574,595 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
3,224,545
$56,995,320 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
2,585,958
$45,749,357 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
2%
2,134,075
$37,703,280 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
1,938,019
$34,239,505 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
1,391,001
$24,761,840 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,283,060
$22,633,179 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
1,207,456
$21,309,000 31 Mar 2023
13F
Impala Asset Management LLC
13F
Company
1.1%
1,135,800
$20,090,732 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
930,200
$16,434,096 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.75%
777,454
$13,746,156 31 Mar 2023
13F
Amundi
13F
Individual
0.65%
678,540
$11,494,468 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.58%
602,746
$10,633,619 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.55%
577,881
$10,193,821 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.49%
514,107
$9,068,847 31 Mar 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.47%
485,603
$8,579,279 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
469,288
$8,301,926 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.42%
434,290
$7,672,719 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
417,868
$7,371,192 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
375,378
$6,637,225 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
318,279
$5,614,486 31 Mar 2023
13F
GeoSphere Capital Management, LLC
13F
Company
0.24%
250,000
$4,410,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
238,800
$4,224,485 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
219,300
$3,879,449 31 Mar 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.21%
218,664
$3,868,484 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
203,315
$3,586,476 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
198,841
$3,507,000 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.17%
175,000
$3,095,775 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.16%
168,700
$2,980,689 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
163,713
$2,892,361 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.16%
162,528
$2,854,613 31 Mar 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.14%
150,475
$2,661,974 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.14%
144,296
$2,537,723 31 Mar 2023
13F
RENAISSANCE GROUP LLC
13F
Company
0.13%
133,480
$2,354,587 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.11%
119,706
$2,111,613 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.1%
107,644
$1,894,095 31 Mar 2023
13F
Cinctive Capital Management LP
13F
Company
0.1%
105,000
$1,855,338 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.1%
100,114
$1,768,487 31 Mar 2023
13F
Boston Partners
13F
Company
0.09%
99,012
$1,746,570 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.06%
67,455
$1,612,850 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
89,241
$1,574,211 31 Mar 2023
13F
Canoe Financial LP
13F
Company
0.08%
84,094
$1,487,746 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.06%
60,786
$1,460,565 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
79,236
$1,402,000 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.08%
78,600
$1,388,647 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
75,849
$1,337,994 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.07%
71,278
$1,259,787 31 Mar 2023
13F

Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q2 2023

As of 30 Jun 2023, Ero Copper Corp. - COMMON STOCK (ERO) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,170,640 shares. The largest 10 holders included FMR LLC, GMT CAPITAL CORP, JENNISON ASSOCIATES LLC, FIL Ltd, 683 Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, Mirae Asset Global Investments Co., Ltd., Impala Asset Management LLC, ACADIAN ASSET MANAGEMENT LLC, and BANK OF MONTREAL /CAN/. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
86
Q2 2023 holders
88
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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