Security key
962879102
Wheaton Precious Metals Corp. - Common Stock (WPM)
CUSIP: 962879102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 452,878,540
- Total 13F shares
- 239,359,939
- Share change
- -7,863,628
- Total reported value
- $9,133,364,831
- Put/Call ratio
- 87%
- Price per share
- $38.21
- Number of holders
- 449
- Value change
- -$354,022,641
- Number of buys
- 215
- Number of sells
- 181
Report period
Q1 2021
Institutions
449
Top holders
10
WPM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.8%
|
21,579,659
|
$900,735,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
21,239,399
|
$886,948,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.6%
|
16,200,231
|
$676,198,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
15,415,932
|
$643,461,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
13,250,344
|
$553,069,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
11,518,594
|
$480,785,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
11,473,882
|
$479,182,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
8,727,419
|
$364,483,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,137,785
|
$219,538,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
5,101,486
|
$212,936,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
4,824,300
|
$201,382,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
4,780,965
|
$163,078,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
3,785,673
|
$158,014,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
3,601,600
|
$150,484,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.79%
|
3,575,944
|
$149,276,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
3,132,569
|
$130,754,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
3,092,254
|
$129,030,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
3,072,581
|
$128,249,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.68%
|
3,058,829
|
$127,706,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.67%
|
3,044,880
|
$127,093,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
2,945,295
|
$156,572,000 | — | 31 Dec 2020 | |
| Ruffer LLP |
13F
|
Company |
0.61%
|
2,773,905
|
$115,833,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
2,716,059
|
$113,337,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,612,847
|
$109,031,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,533,743
|
$105,758,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
2,410,208
|
$100,649,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
2,389,271
|
$99,728,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,385,237
|
$99,561,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
2,100,027
|
$87,655,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
2,052,324
|
$85,664,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,977,978
|
$82,561,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,736,402
|
$72,296,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,708,484
|
$71,312,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.37%
|
1,680,370
|
$70,117,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,630,555
|
$67,916,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
1,588,989
|
$67,310,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.35%
|
1,582,137
|
$66,069,000 | — | 31 Dec 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.34%
|
1,541,475
|
$64,342,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
1,534,782
|
$64,092,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
1,524,075
|
$63,595,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.3%
|
1,373,406
|
$57,326,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.3%
|
1,339,983
|
$55,935,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
1,321,836
|
$55,175,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
1,189,850
|
$49,664,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
1,180,697
|
$49,282,000 | — | 31 Dec 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.26%
|
1,160,395
|
$48,435,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,058,374
|
$44,066,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
959,112
|
$40,027,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
925,046
|
$38,611,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
910,419
|
$38,002,000 | — | 31 Dec 2020 |
Institutional Holders of Wheaton Precious Metals Corp. - Common Stock (WPM) as of Q1 2021
As of 31 Mar 2021,
Wheaton Precious Metals Corp. - Common Stock (WPM) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,359,939 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Capital World Investors, FRANKLIN RESOURCES INC, First Eagle Investment Management, LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, FMR LLC, FIL Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and APG Asset Management N.V..
This page lists
451
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
453
Q1 2021 holders
449
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.