Security key
833635105
CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM)
CUSIP: 833635105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,675,386
- Total 13F shares
- 38,087,901
- Share change
- -5,941,872
- Total reported value
- $2,271,886,974
- Put/Call ratio
- 94%
- Price per share
- $59.67
- Number of holders
- 300
- Value change
- -$386,601,849
- Number of buys
- 135
- Number of sells
- 166
Report period
Q3 2023
Institutions
300
Top holders
10
SQM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
2.6%
|
3,642,918
|
$264,548,703 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
3,500,062
|
$254,097,075 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
2,523,381
|
$183,247,927 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,445,971
|
$177,626,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
1,919,614
|
$139,437,494 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,628,207
|
$118,240,393 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,468,009
|
$106,606,814 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
1,447,465
|
$105,115,000 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.9%
|
1,273,264
|
$92,464,432 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.86%
|
1,217,900
|
$88,443,898 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
1,097,334
|
$79,688,000 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.72%
|
1,021,621
|
$74,190,117 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
955,355
|
$69,377,880 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
761,784
|
$55,320,754 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
661,487
|
$48,037,180 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
645,616
|
$46,884,634 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
643,227
|
$46,711,143 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
640,354
|
$46,502,507 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.42%
|
594,684
|
$45,105,251 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
540,800
|
$39,273,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
520,896
|
$37,819,178 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
519,907
|
$37,755,682 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
505,135
|
$36,682,903 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
493,529
|
$35,840,076 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
476,251
|
$34,585,432 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.33%
|
471,123
|
$34,213,000 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
462,177
|
$33,563,274 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
461,875
|
$33,541,363 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
447,879
|
$32,523,835 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
392,992
|
$28,539,079 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
357,574
|
$25,967,023 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
335,492
|
$24,363,429 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
332,464
|
$24,144,000 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
327,140
|
$23,756,908 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
310,045
|
$22,282,308 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
303,727
|
$22,056,739 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.2%
|
279,000
|
$20,261,000 | — | 30 Jun 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.19%
|
273,437
|
$19,857,000 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
265,000
|
$19,244,300 | — | 30 Jun 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.18%
|
251,963
|
$18,297,581 | — | 30 Jun 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
0.18%
|
250,750
|
$18,209,465 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
215,067
|
$15,618,166 | — | 30 Jun 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.15%
|
214,952
|
$15,238,986 | — | 30 Jun 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.15%
|
214,918
|
$15,607,346 | — | 30 Jun 2023 | |
| NS Partners Ltd |
13F
|
Company |
0.13%
|
186,597
|
$13,550,674 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
184,908
|
$13,428,000 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.13%
|
181,573
|
$13,185,832 | — | 30 Jun 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.13%
|
179,082
|
$13,004,935 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
177,161
|
$12,865,432 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
168,879
|
$12,264,000 | — | 30 Jun 2023 |
Institutional Holders of CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) as of Q3 2023
As of 30 Sep 2023,
CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,087,901 shares.
The largest 10 holders included
BlackRock Inc., abrdn plc, LAZARD ASSET MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Grantham, Mayo, Van Otterloo & Co. LLC, CI INVESTMENTS INC., Robeco Schweiz AG, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, and VAN ECK ASSOCIATES CORP.
This page lists
302
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
315
Q3 2023 holders
300
Holder diff
-15
| 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.