Security key
962879102
Wheaton Precious Metals Corp. - Common Stock (WPM)
CUSIP: 962879102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 452,878,540
- Total 13F shares
- 265,482,343
- Share change
- +6,150,970
- Total reported value
- $11,914,052,293
- Put/Call ratio
- 72%
- Price per share
- $44.05
- Number of holders
- 408
- Value change
- +$282,756,258
- Number of buys
- 193
- Number of sells
- 171
Report period
Q2 2020
Institutions
408
Top holders
10
WPM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
7.1%
|
32,120,400
|
$882,843,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.3%
|
23,893,785
|
$657,796,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
22,464,900
|
$618,458,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
13,556,301
|
$373,206,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
11,236,156
|
$309,228,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
10,538,476
|
$290,030,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
10,269,682
|
$282,723,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
6,341,344
|
$174,577,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,341,651
|
$147,055,000 | — | 31 Mar 2020 | |
| Ruffer LLP |
13F
|
Company |
1%
|
4,613,589
|
$126,966,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
4,310,675
|
$122,553,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.95%
|
4,302,125
|
$118,438,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.88%
|
3,998,623
|
$110,085,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
3,792,994
|
$104,421,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.84%
|
3,788,700
|
$102,419,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.8%
|
3,611,251
|
$106,239,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,472,301
|
$95,592,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
3,234,124
|
$89,033,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.67%
|
3,023,044
|
$83,224,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
2,922,440
|
$80,113,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
2,813,347
|
$76,552,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.62%
|
2,802,034
|
$76,245,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
2,759,203
|
$75,079,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,576,707
|
$70,935,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
2,572,270
|
$70,815,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.56%
|
2,533,109
|
$69,690,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,531,339
|
$68,875,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,485,681
|
$68,431,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
2,373,285
|
$65,336,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
2,131,989
|
$58,792,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
2,126,313
|
$58,062,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
2,087,386
|
$57,598,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
2,046,037
|
$56,327,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,989,742
|
$77,063,000 | — | 31 Mar 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.39%
|
1,759,650
|
$48,443,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
1,707,010
|
$46,994,000 | — | 31 Mar 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.36%
|
1,649,195
|
$45,054,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
1,587,550
|
$43,705,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
1,582,945
|
$43,071,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
1,494,575
|
$40,668,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
1,337,243
|
$36,814,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,326,884
|
$36,529,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,308,830
|
$36,032,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
1,202,360
|
$32,717,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.23%
|
1,060,772
|
$29,212,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,011,827
|
$27,856,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
975,500
|
$26,856,000 | — | 31 Mar 2020 | |
| Ashmore Group plc |
13F
|
Company |
0.22%
|
975,000
|
$26,530,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
962,033
|
$26,484,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
910,257
|
$25,067,000 | — | 31 Mar 2020 |
Institutional Holders of Wheaton Precious Metals Corp. - Common Stock (WPM) as of Q2 2020
As of 30 Jun 2020,
Wheaton Precious Metals Corp. - Common Stock (WPM) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,482,343 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, First Eagle Investment Management, LLC, VAN ECK ASSOCIATES CORP, FMR LLC, Capital World Investors, VANGUARD GROUP INC, FIL Ltd, ROYAL BANK OF CANADA, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF MONTREAL /CAN/.
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
360
Q2 2020 holders
408
Holder diff
48
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.