Ero Copper Corp. - COMMON STOCK (ERO)

CUSIP: 296006109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
104,229,337
Total 13F shares
43,134,840
Share change
-6,023,485
Total reported value
$744,197,607
Put/Call ratio
54%
Price per share
$17.24
Number of holders
85
Value change
-$109,918,675
Number of buys
40
Number of sells
42

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
9.9%
10,339,679
$209,174,106 30 Jun 2023
13F
GMT CAPITAL CORP
13F
Company
6.8%
7,116,825
$144,138,228 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
3,378,879
$68,349,607 30 Jun 2023
13F
FIL Ltd
13F
Company
3.1%
3,282,626
$66,408,286 30 Jun 2023
13F
683 Capital Management, LLC
13F
Company
2.9%
3,000,000
$60,688,414 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
1,972,175
$39,897,558 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
1,681,484
$34,055,372 30 Jun 2023
13F
Impala Asset Management LLC
13F
Company
1.4%
1,492,100
$30,183,154 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
1,447,601
$29,294,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,239,164
$25,812,838 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.1%
1,116,769
$22,592,237 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
0.8%
834,072
$16,892,598 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
833,300
$16,876,964 30 Jun 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.76%
792,400
$16,031,041 30 Jun 2023
13F
Amundi
13F
Individual
0.7%
727,440
$15,174,398 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.65%
672,435
$13,603,360 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
0.63%
659,088
$13,352,147 30 Jun 2023
13F
SPROTT INC.
13F
Company
0.51%
530,183
$10,725,786 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.47%
488,237
$9,877,034 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.46%
478,500
$9,678,646 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
431,077
$8,720,953 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
427,997
$8,658,380 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.41%
427,008
$8,648,263 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
418,180
$8,459,781 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
356,178
$7,203,087 30 Jun 2023
13F
Cinctive Capital Management LP
13F
Company
0.33%
341,252
$6,907,779 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.31%
327,825
$6,636,558 30 Jun 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.27%
282,791
$5,727,413 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
268,288
$5,426,676 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
264,700
$5,361,013 30 Jun 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.23%
242,013
$4,898,013 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
197,400
$3,993,146 30 Jun 2023
13F
GeoSphere Capital Management, LLC
13F
Company
0.18%
186,304
$3,768,930 30 Jun 2023
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.18%
185,977
$3,766,623 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.18%
183,100
$3,708,214 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
168,577
$3,414,217 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
162,476
$3,288,000 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.14%
146,216
$2,945,934 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
108,197
$2,899,680 30 Jun 2023
13F
Boston Partners
13F
Company
0.13%
135,808
$2,747,699 30 Jun 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.12%
126,095
$2,550,531 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.11%
110,535
$2,228,666 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.1%
106,516
$2,154,819 30 Jun 2023
13F
RENAISSANCE GROUP LLC
13F
Company
0.1%
105,070
$2,125,566 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
90,154
$1,823,815 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
87,708
$1,775,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
83,729
$1,693,837 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
82,809
$1,675,226 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
0.08%
79,184
$1,603,058 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.08%
78,600
$1,591,899 30 Jun 2023
13F

Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q3 2023

As of 30 Sep 2023, Ero Copper Corp. - COMMON STOCK (ERO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,134,840 shares. The largest 10 holders included FMR LLC, GMT CAPITAL CORP, JENNISON ASSOCIATES LLC, 683 Capital Management, LLC, FIL Ltd, Impala Asset Management LLC, Mirae Asset Global Investments Co., Ltd., AMERICAN CENTURY COMPANIES INC, Invesco Ltd., and BANK OF MONTREAL /CAN/. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
88
Q3 2023 holders
85
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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