Security key
296006109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 104,229,337
- Total 13F shares
- 61,190,672
- Share change
- +1,153,197
- Total reported value
- $1,308,885,441
- Put/Call ratio
- 37%
- Price per share
- $21.38
- Number of holders
- 103
- Value change
- +$35,546,976
- Number of buys
- 61
- Number of sells
- 49
Report period
Q2 2024
Institutions
103
Top holders
10
ERO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Ero Copper Corp. SEC filings
Ero Copper Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 296006109
Recent filing periods:
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 |
10%
|
10,706,676
|
$206,458,512 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
9,108,705
|
$175,616,000 | — | 31 Mar 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.5%
|
7,836,725
|
$151,172,599 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
5,780,065
|
$111,440,000 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
4.8%
|
5,005,755
|
$96,526,759 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
3,998,246
|
$77,117,418 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.3%
|
2,425,000
|
$46,768,776 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,120,175
|
$40,876,974 | — | 31 Mar 2024 | |
| Impala Asset Management LLC |
13F
|
Company |
1.9%
|
2,008,000
|
$38,733,557 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
1,932,149
|
$33,512,603 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,371,617
|
$26,449,106 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
843,304
|
$16,258,901 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.74%
|
772,842
|
$15,688,693 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
783,756
|
$15,111,012 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
755,637
|
$14,585,064 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.7%
|
726,068
|
$14,009,629 | — | 31 Mar 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.64%
|
671,014
|
$12,951,698 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
617,700
|
$11,916,484 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
437,082
|
$8,426,941 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
414,739
|
$7,887,684 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.39%
|
405,157
|
$7,820,211 | — | 31 Mar 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.35%
|
365,000
|
$7,037,200 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
349,045
|
$6,729,588 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.32%
|
337,287
|
$6,503,169 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
332,773
|
$6,419,005 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
323,900
|
$6,248,582 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.27%
|
277,508
|
$5,353,404 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
171,950
|
$4,491,334 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.22%
|
230,341
|
$4,427,243 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
223,942
|
$4,317,601 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
209,730
|
$4,046,795 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
190,826
|
$3,679,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
183,800
|
$3,543,067 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
145,488
|
$2,805,009 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
131,520
|
$2,538,557 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.13%
|
130,713
|
$2,520,147 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
128,612
|
$2,479,639 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
106,588
|
$2,056,000 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
105,261
|
$2,030,169 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
98,301
|
$1,895,243 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
93,464
|
$1,801,986 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.09%
|
91,557
|
$1,766,225 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.09%
|
90,500
|
$1,744,840 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
80,889
|
$1,557,000 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.08%
|
80,000
|
$1,542,400 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
79,762
|
$1,538,814 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
78,600
|
$1,517,112 | — | 31 Mar 2024 | |
| Walnut Level Capital LLC |
13F
|
Company |
0.07%
|
75,575
|
$1,457,813 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.07%
|
75,000
|
$1,446,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.07%
|
71,938
|
$1,386,965 | — | 31 Mar 2024 |
Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q2 2024
As of 30 Jun 2024,
Ero Copper Corp. - COMMON STOCK (ERO) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,190,672 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., JENNISON ASSOCIATES LLC, FIL Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., 683 Capital Management, LLC, Impala Asset Management LLC, and Allianz Asset Management GmbH.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
99
Q2 2024 holders
103
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.