Security key
962879102
Wheaton Precious Metals Corp. - Common Stock (WPM)
CUSIP: 962879102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 452,878,540
- Total 13F shares
- 247,378,716
- Share change
- +11,435,682
- Total reported value
- $4,318,862,659
- Put/Call ratio
- 156%
- Price per share
- $17.50
- Number of holders
- 313
- Value change
- +$188,375,391
- Number of buys
- 128
- Number of sells
- 156
Report period
Q3 2018
Institutions
313
Top holders
10
WPM full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Wheaton Precious Metals Corp. SEC filings
Wheaton Precious Metals Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 962879102
Recent filing periods:
Top shareholders of WPM - Wheaton Precious Metals Corp. - 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.5%
|
42,898,526
|
$947,196,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
6%
|
27,121,172
|
$598,293,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
20,306,408
|
$447,961,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
2.9%
|
13,344,622
|
$294,382,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
11,825,473
|
$260,870,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
9,145,946
|
$201,760,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
7,558,438
|
$166,740,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,378,284
|
$118,646,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.92%
|
4,177,281
|
$92,151,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.86%
|
3,896,800
|
$85,752,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
3,593,528
|
$79,277,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
3,536,744
|
$78,071,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
3,280,638
|
$72,372,000 | — | 30 Jun 2018 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.7%
|
3,170,124
|
$69,933,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
3,140,190
|
$69,273,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.67%
|
3,042,782
|
$67,124,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
3,042,568
|
$67,044,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.6%
|
2,729,809
|
$60,220,000 | — | 30 Jun 2018 | |
| Ruffer LLP |
13F
|
Company |
0.58%
|
2,615,598
|
$57,790,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.54%
|
2,442,123
|
$53,873,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.53%
|
2,405,591
|
$53,102,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
1,844,438
|
$40,687,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
1,842,375
|
$47,143,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,801,850
|
$39,749,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,664,647
|
$36,722,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
1,664,011
|
$36,197,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
1,621,937
|
$35,807,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
1,584,004
|
$34,943,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,579,827
|
$34,852,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,551,271
|
$34,222,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,429,415
|
$31,533,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
1,427,512
|
$31,377,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,405,375
|
$31,003,828 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
1,369,000
|
$30,200,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,320,046
|
$29,121,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,307,502
|
$28,843,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
1,260,090
|
$27,865,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,200,624
|
$26,487,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
1,098,185
|
$24,175,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
1,087,924
|
$23,999,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,070,146
|
$23,608,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
1,064,877
|
$23,493,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,039,628
|
$22,935,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
931,000
|
$20,538,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
926,900
|
$20,447,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
873,308
|
$19,265,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
861,003
|
$18,994,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
798,070
|
$17,605,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
784,942
|
$17,317,000 | — | 30 Jun 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.17%
|
780,000
|
$17,207,000 | — | 30 Jun 2018 |
Institutional Holders of Wheaton Precious Metals Corp. - Common Stock (WPM) as of Q3 2018
As of 30 Sep 2018,
Wheaton Precious Metals Corp. - Common Stock (WPM) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,378,716 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, First Eagle Investment Management, LLC, VAN ECK ASSOCIATES CORP, Vanguard Group Inc, Carmignac Gestion, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Ruffer LLP, FIL Ltd, and DEUTSCHE BANK AG\.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
326
Q3 2018 holders
313
Holder diff
-13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.