CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM)
CUSIP: 833635105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,675,386
- Total 13F shares
- 53,037,975
- Share change
- -2,381,943
- Total reported value
- $1,005,899,246
- Put/Call ratio
- 10%
- Price per share
- $19.01
- Number of holders
- 111
- Value change
- -$35,271,578
- Number of buys
- 49
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC |
13F
|
Company |
16%
|
22,647,451
|
$329,294,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.2%
|
5,905,950
|
$85,871,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.3%
|
3,220,367
|
$46,824,000 | — | 30 Sep 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.2%
|
3,150,018
|
$45,801,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.6%
|
2,329,350
|
$33,869,000 | — | 30 Sep 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,965,847
|
$28,583,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,769,944
|
$25,735,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,616,412
|
$23,503,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
1,226,699
|
$17,836,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
1,115,000
|
$16,212,000 | — | 30 Sep 2015 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.68%
|
959,953
|
$13,959,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
780,329
|
$11,345,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
770,000
|
$11,195,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
618,169
|
$8,988,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
613,342
|
$8,917,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
537,220
|
$7,815,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
454,923
|
$6,615,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
442,275
|
$6,431,000 | — | 30 Sep 2015 | |
| Amber Capital Management LP |
13F
|
Company |
0.27%
|
389,084
|
$5,657,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
368,792
|
$5,362,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
263,874
|
$3,871,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
246,729
|
$3,587,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.17%
|
240,000
|
$3,490,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
232,870
|
$3,385,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
220,447
|
$3,205,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
197,221
|
$2,868,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.14%
|
193,517
|
$2,813,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
189,144
|
$2,750,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
169,561
|
$2,465,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
169,025
|
$2,457,000 | — | 30 Sep 2015 | |
| Stelac Advisory Services LLC |
13F
|
Company |
0.11%
|
157,000
|
$2,283,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
129,179
|
$1,879,000 | — | 30 Sep 2015 | |
| WASHINGTON STATE INVESTMENT BOARD |
13F
|
Company |
0.09%
|
123,122
|
$1,790,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
115,241
|
$1,676,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
110,999
|
$1,614,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
107,733
|
$1,566,000 | — | 30 Sep 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.07%
|
98,264
|
$1,429,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
91,263
|
$1,327,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
88,229
|
$1,282,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
88,005
|
$1,280,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
83,056
|
$1,208,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
71,900
|
$1,045,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
69,906
|
$1,016,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
61,800
|
$899,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.04%
|
60,000
|
$872,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
59,712
|
$868,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
0.04%
|
57,020
|
$829,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
53,747
|
$781,481 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
48,790
|
$710,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
45,080
|
$656,000 | — | 30 Sep 2015 |
Institutional Holders of CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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