Security key
G60409110
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 82,389,225
- Total 13F shares
- 25,872,430
- Share change
- +2,644,573
- Total reported value
- $358,292,793
- Price per share
- $13.85
- Number of holders
- 80
- Value change
- +$37,011,876
- Number of buys
- 46
- Number of sells
- 21
Report period
Q3 2024
Institutions
80
Top holders
10
MTAL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MAC Copper Ltd SEC filings
MAC Copper Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G60409110
Recent filing periods:
Top shareholders of MTAL - MAC COPPER LTD - CLASS A 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 |
|---|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP |
13F
|
Company |
7.4%
|
6,107,694
|
$83,614,332 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,705,301
|
$37,035,571 | — | 30 Jun 2024 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
2.8%
|
2,284,030
|
$31,268,371 | — | 30 Jun 2024 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
2.5%
|
2,083,333
|
$28,520,829 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,919,918
|
$26,283,677 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
1,585,613
|
$21,707,042 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
1,500,000
|
$20,535,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
639,737
|
$8,757,999 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
542,921
|
$7,432,588 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
410,197
|
$5,615,597 | — | 30 Jun 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
0.38%
|
314,800
|
$4,309,612 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
285,913
|
$3,914,149 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.3%
|
249,688
|
$3,418,229 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
226,995
|
$3,107,562 | — | 30 Jun 2024 | |
| Regal Partners Ltd |
13F
|
Company |
0.21%
|
169,512
|
$2,320,619 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
156,379
|
$2,140,828 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
137,912
|
$1,888,015 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
130,902
|
$1,792,048 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
129,738
|
$1,776,113 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
101,170
|
$1,385,017 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
96,851
|
$1,325,891 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
86,200
|
$1,180,078 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
69,475
|
$951,112 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
68,521
|
$938,044 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.08%
|
66,447
|
$909,659 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
63,993
|
$876,064 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
56,600
|
$774,854 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
56,370
|
$771,705 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
52,345
|
$716,603 | — | 30 Jun 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.06%
|
50,000
|
$684,500 | — | 30 Jun 2024 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.05%
|
43,000
|
$589,000 | — | 30 Jun 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.05%
|
40,204
|
$180,918 | — | 30 Jun 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.05%
|
38,634
|
$528,899 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
37,500
|
$513,375 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,354
|
$483,997 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
31,617
|
$432,837 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
28,980
|
$397,026 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
27,894
|
$381,869 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.03%
|
25,902
|
$354,598 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
25,366
|
$347,260 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
24,826
|
$339,868 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
24,569
|
$336,350 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
24,126
|
$330,285 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
21,897
|
$299,770 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
21,800
|
$298,442 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
20,297
|
$277,866 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,797
|
$257,331 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
18,693
|
$255,907 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.02%
|
17,500
|
$240,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
14,963
|
$204,843 | — | 30 Jun 2024 |
Institutional Holders of MAC COPPER LTD - CLASS A COMMON STOCK (MTAL) as of Q3 2024
As of 30 Sep 2024,
MAC COPPER LTD - CLASS A COMMON STOCK (MTAL) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,872,430 shares.
The largest 10 holders included
Fourth Sail Capital LP, BlackRock, Inc., SailingStone Capital Partners LLC, Bluescape Energy Partners LLC, MILLENNIUM MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SPROTT INC., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
61
Q3 2024 holders
80
Holder diff
19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.