Security key
296006109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 104,229,337
- Total 13F shares
- 63,951,638
- Share change
- -3,173,252
- Total reported value
- $862,317,416
- Put/Call ratio
- 78%
- Price per share
- $13.48
- Number of holders
- 119
- Value change
- -$57,509,787
- Number of buys
- 73
- Number of sells
- 48
Report period
Q4 2024
Institutions
119
Top holders
10
ERO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
11,869,851
|
$264,262,053 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
9,169,877
|
$204,214,000 | — | 30 Sep 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.9%
|
6,133,867
|
$136,711,748 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.5%
|
5,710,827
|
$127,148,888 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
5,701,350
|
$126,970,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.2%
|
3,350,521
|
$74,676,478 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,174,978
|
$70,706,760 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
2,942,569
|
$65,511,296 | — | 30 Sep 2024 | |
| Impala Asset Management LLC |
13F
|
Company |
2.1%
|
2,209,610
|
$65,723,837 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
2%
|
2,050,000
|
$45,636,626 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,330,139
|
$29,645,726 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
833,591
|
$18,564,072 | — | 30 Sep 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.72%
|
746,357
|
$16,634,819 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
678,115
|
$15,431,143 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.63%
|
659,852
|
$14,679,002 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.63%
|
655,542
|
$13,346,835 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
612,296
|
$13,636,370 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
596,404
|
$13,277,921 | — | 30 Sep 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.52%
|
542,421
|
$12,079,716 | — | 30 Sep 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.49%
|
512,770
|
$11,419,388 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
410,055
|
$9,132,078 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
395,302
|
$9,023,246 | — | 30 Sep 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.35%
|
360,857
|
$8,033,571 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
335,845
|
$7,483,634 | — | 30 Sep 2024 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.32%
|
330,400
|
$7,355,522 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
326,650
|
$7,272,038 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.31%
|
320,240
|
$7,131,641 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
282,401
|
$6,289,070 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.22%
|
229,546
|
$4,814,077 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
222,800
|
$4,735,645 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
207,285
|
$4,616,237 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
201,359
|
$4,484,000 | — | 30 Sep 2024 | |
| Wealth High Governance Capital Ltda |
13F
|
Company |
0.19%
|
200,000
|
$4,458,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
192,900
|
$4,301,429 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
176,023
|
$3,920,032 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
171,338
|
$3,818,785 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.16%
|
163,585
|
$3,645,986 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
149,409
|
$3,327,346 | — | 30 Sep 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.14%
|
143,252
|
$3,189,144 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.13%
|
137,700
|
$4,146,224 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
136,990
|
$2,668,000 | — | 30 Sep 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.12%
|
130,090
|
$2,896,023 | — | 30 Sep 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.12%
|
122,113
|
$2,719,457 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
117,832
|
$2,624,398 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
116,777
|
$2,600,624 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
105,600
|
$2,350,918 | — | 30 Sep 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,227,000 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.1%
|
100,000
|
$2,226,248 | — | 30 Sep 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.1%
|
99,300
|
$2,210,478 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.09%
|
88,600
|
$1,973,122 | — | 30 Sep 2024 |
Institutional Holders of Ero Copper Corp. - COMMON STOCK (ERO) as of Q4 2024
As of 31 Dec 2024,
Ero Copper Corp. - COMMON STOCK (ERO) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,951,638 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, GMT CAPITAL CORP, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FIL Ltd, 683 Capital Management, LLC, Impala Asset Management LLC, and Boston Partners.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
119
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.