CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM)
CUSIP: 833635105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,675,386
- Total 13F shares
- 33,555,042
- Share change
- -15,317,846
- Total reported value
- $983,046,643
- Put/Call ratio
- 280%
- Price per share
- $29.31
- Number of holders
- 155
- Value change
- -$489,776,142
- Number of buys
- 63
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 833635105?
CUSIP 833635105 identifies SQM - CHEMICAL & MINING CO OF CHILE INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 833635105:
Top shareholders of SQM - CHEMICAL & MINING CO OF CHILE INC - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
10%
|
14,855,093
|
$471,501,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.7%
|
5,260,018
|
$166,953,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.4%
|
4,827,147
|
$153,212,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.7%
|
2,456,103
|
$77,957,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,106,881
|
$66,872,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,845,059
|
$58,562,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
1,235,053
|
$39,201,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
770,000
|
$24,440,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
717,120
|
$22,762,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
643,911
|
$20,437,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
566,196
|
$17,971,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
559,686
|
$17,764,000 | — | 31 Mar 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.35%
|
499,766
|
$15,863,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
480,570
|
$15,253,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
457,827
|
$14,531,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
454,905
|
$14,439,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
439,866
|
$13,961,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
439,430
|
$13,948,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
419,696
|
$13,321,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.25%
|
350,000
|
$11,109,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
316,082
|
$10,032,000 | — | 31 Mar 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.22%
|
315,000
|
$9,998,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
314,467
|
$9,980,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.22%
|
312,850
|
$9,930,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.19%
|
275,720
|
$8,751,000 | — | 31 Mar 2014 | |
| Eclectica Asset Management LLP |
13F
|
Company |
0.19%
|
274,280
|
$8,706,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
271,900
|
$8,633,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.19%
|
264,600
|
$8,398,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.18%
|
252,599
|
$8,017,492 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.17%
|
240,700
|
$7,640,000 | — | 31 Mar 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.17%
|
240,500
|
$7,439,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
217,595
|
$6,904,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
214,349
|
$6,803,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
213,881
|
$6,788,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
203,200
|
$6,449,000 | — | 31 Mar 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.14%
|
202,455
|
$6,426,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
195,021
|
$6,190,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
194,700
|
$6,179,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
193,247
|
$6,134,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
173,135
|
$5,495,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
172,187
|
$5,465,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
169,400
|
$5,377,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
169,537
|
$5,376,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
165,981
|
$5,268,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
152,606
|
$4,844,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
147,168
|
$4,694,660 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
134,585
|
$4,272,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
130,000
|
$4,126,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
128,740
|
$4,085,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
124,519
|
$3,952,000 | — | 31 Mar 2014 |
Institutional Holders of CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.