Security key
833635105
CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM)
CUSIP: 833635105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,675,386
- Total 13F shares
- 28,894,363
- Share change
- +998,114
- Total reported value
- $651,773,462
- Put/Call ratio
- 151%
- Price per share
- $22.55
- Number of holders
- 142
- Value change
- +$13,260,141
- Number of buys
- 77
- Number of sells
- 85
Report period
Q1 2020
Institutions
142
Top holders
10
SQM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CHEMICAL & MINING CO OF CHILE INC SEC filings
CHEMICAL & MINING CO OF CHILE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 833635105
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
2,461,088
|
$65,687,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.6%
|
2,274,537
|
$60,707,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
1,975,400
|
$52,753,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,632,427
|
$43,961,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
1,287,403
|
$34,361,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
1,157,128
|
$30,884,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.79%
|
1,113,712
|
$29,725,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
906,173
|
$24,186,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
758,739
|
$20,251,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
712,927
|
$19,028,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
632,595
|
$16,884,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
619,803
|
$16,533,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
528,558
|
$14,108,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
517,872
|
$13,822,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
505,880
|
$13,502,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
487,057
|
$13,000,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
481,389
|
$12,848,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
479,713
|
$12,804,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
465,710
|
$12,431,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
449,802
|
$12,006,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
410,261
|
$10,952,000 | — | 31 Dec 2019 | |
| Newfoundland Capital Management |
13F
|
Company |
0.28%
|
401,077
|
$10,705,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.22%
|
310,000
|
$8,165,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
279,352
|
$7,456,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
274,163
|
$7,317,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
254,921
|
$6,804,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
253,471
|
$6,765,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
252,805
|
$6,747,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
251,719
|
$6,718,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
236,275
|
$6,307,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
236,137
|
$6,302,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
220,229
|
$5,878,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
215,588
|
$5,754,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
212,500
|
$5,672,000 | — | 31 Dec 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
200,000
|
$5,338,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
173,796
|
$4,639,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
170,647
|
$4,555,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.12%
|
168,655
|
$4,502,000 | — | 31 Dec 2019 | |
| BARINGS LLC |
13F
|
Company |
0.12%
|
167,852
|
$4,480,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
159,592
|
$4,259,510 | — | 31 Dec 2019 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.11%
|
153,705
|
$4,107,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
152,818
|
$4,079,000 | — | 31 Dec 2019 | |
| H2O AM LLP |
13F
|
Company |
0.11%
|
150,000
|
$4,004,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
145,834
|
$3,892,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
144,141
|
$3,837,000 | — | 31 Dec 2019 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.1%
|
143,108
|
$3,834,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
131,414
|
$3,507,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
130,251
|
$3,476,000 | — | 31 Dec 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.09%
|
127,545
|
$3,404,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
118,962
|
$3,175,000 | — | 31 Dec 2019 |
Institutional Holders of CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) as of Q1 2020
As of 31 Mar 2020,
CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,894,363 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., EARNEST PARTNERS LLC, Standard Life Aberdeen plc, Clearbridge Investments, LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Grantham, Mayo, Van Otterloo & Co. LLC, and WELLS FARGO & COMPANY/MN.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
169
Q1 2020 holders
142
Holder diff
-27
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.