Security key
46578C108
Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)
CUSIP: 46578C108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 157,320,862
- Total 13F shares
- 62,383,808
- Share change
- +15,609,077
- Total reported value
- $741,952,742
- Price per share
- $11.90
- Number of holders
- 90
- Value change
- +$185,053,630
- Number of buys
- 61
- Number of sells
- 22
Report period
Q3 2023
Institutions
90
Top holders
10
IE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Ivanhoe Electric Inc. SEC filings
Ivanhoe Electric Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46578C108
Recent filing periods:
Top shareholders of IE - Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
9,046,218
|
$117,962,684 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
7,963,446
|
$103,843,337 | — | 30 Jun 2023 | |
| ORION RESOURCE PARTNERS (USA) LP |
13F
|
Company |
3.1%
|
4,950,000
|
$64,548,000 | — | 30 Jun 2023 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
3%
|
4,768,214
|
$66,707,314 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,116,542
|
$40,639,708 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,002,290
|
$39,151,000 | — | 30 Jun 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
1.6%
|
2,553,191
|
$33,293,611 | — | 30 Jun 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.75%
|
1,177,368
|
$15,352,879 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,099,756
|
$14,340,818 | — | 30 Jun 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.67%
|
1,047,184
|
$13,655,279 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
829,681
|
$10,819,040 | — | 30 Jun 2023 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.45%
|
704,300
|
$9,184,072 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
531,209
|
$6,926,965 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
495,553
|
$6,462,011 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
448,086
|
$6,248,383 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
438,746
|
$5,721,248 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
420,431
|
$5,482,420 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
390,533
|
$5,092,550 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
326,787
|
$4,261,302 | — | 30 Jun 2023 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.19%
|
293,565
|
$3,828,088 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.19%
|
291,666
|
$3,803,325 | — | 30 Jun 2023 | |
| Vestcor Inc |
13F
|
Company |
0.18%
|
281,981
|
$3,677,000 | — | 30 Jun 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.13%
|
210,531
|
$2,745,324 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
179,732
|
$2,343,703 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
175,234
|
$2,285,051 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
155,299
|
$2,025,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
138,944
|
$1,811,830 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
134,237
|
$1,750,450 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
129,227
|
$1,685,120 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
128,765
|
$1,679,096 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
106,439
|
$1,387,965 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
100,300
|
$1,307,912 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
85,910
|
$1,120,267 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
73,595
|
$959,679 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
66,267
|
$864,121 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
59,469
|
$775,476 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
59,360
|
$774,054 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
53,249
|
$694,367 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.03%
|
51,714
|
$674,351 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
50,000
|
$652,000 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
49,365
|
$643,720 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
47,995
|
$626,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
44,063
|
$574,582 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
0.02%
|
37,430
|
$488,087 | — | 30 Jun 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.02%
|
37,000
|
$482,480 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
32,420
|
$423,000 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
29,840
|
$389,114 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
27,943
|
$364,376 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
26,861
|
$350,267 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,460
|
$318,958 | — | 30 Jun 2023 |
Institutional Holders of Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE) as of Q3 2023
As of 30 Sep 2023,
Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,383,808 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, SailingStone Capital Partners LLC, ORION RESOURCE PARTNERS (USA) LP, Invesco Ltd., MFN Partners Management, LP, Pentwater Capital Management LP, Goehring & Rozencwajg Associates, LLC, and Alyeska Investment Group, L.P..
This page lists
90
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
77
Q3 2023 holders
90
Holder diff
13
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.