Vault-13

KINROSS GOLD CORP KGC

COM · Common Stock · CUSIP 496902404 · ISIN CA4969024047

357 institutional holders +29 vs Q3 2023
695,894,736695.9m shares reported held*
56.7% of all shares outstanding*
$4.2bnreported value*
47 new 118 added 118 reduced 31 sold out net bought ≈ $197.9m (+33.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.10. Options: 22 managers hold calls ($84.1m notional), 22 hold puts ($71.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 299Q1 23: 302Q2 23: 318Q3 23: 328Q4 23: 357357Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022305
Q4 2022299
Q1 2023302
Q2 2023318
Q3 2023328
Q4 2023357

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 143 cut or sold outQ1 23Q2 23: 145 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 143 cut or sold outQ3 23Q4 23: 165 bought or addedQ4 23: 149 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117160
Q1 2023135143
Q2 2023145139
Q3 2023137143
Q4 2023165149

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $78.7mQ1 23 puts: $43.7mQ1 23P/C 0.55Q2 23 calls: $74.7mQ2 23 puts: $52.4mQ2 23P/C 0.70Q3 23 calls: $58.5mQ3 23 puts: $43.6mQ3 23P/C 0.75Q4 23 calls: $84.1mQ4 23 puts: $71.1mQ4 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2023$78.7m$43.7m0.55
Q2 2023$74.7m$52.4m0.70
Q3 2023$58.5m$43.6m0.75
Q4 2023$84.1m$71.1m0.85

Biggest buyers

JPMORGAN CHASE & CO Added +19,624,602+19.6m
MORGAN STANLEY Added +9,795,730+9.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +9,237,854+9.2m
Boston Partners Added +5,162,124+5.2m
BANK OF MONTREAL /CAN/ Added +5,031,972+5.0m
CIBC Asset Management Inc Added +2,879,269+2.9m
Triasima Portfolio Management inc. Added +2,563,850+2.6m
Qube Research & Technologies Ltd Added +2,532,294+2.5m
MILLENNIUM MANAGEMENT LLC Added +2,238,213+2.2m
Point72 Asset Management, L.P. Added +2,211,242+2.2m

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -6,420,116-6.4m
TORONTO DOMINION BANK Reduced -5,192,499-5.2m
VAN ECK ASSOCIATES CORP Reduced -5,125,353-5.1m
ALTRINSIC GLOBAL ADVISORS LLC Reduced -4,654,885-4.7m
TWO SIGMA ADVISERS, LP Reduced -4,296,400-4.3m
DEUTSCHE BANK AG\ Reduced -3,515,476-3.5m
CITADEL ADVISORS LLC Reduced -2,643,435-2.6m
Invenomic Capital Management LP Reduced -2,375,856-2.4m
Genus Capital Management Inc. Sold out -1,883,910-1.9m
DONALD SMITH & CO., INC. Reduced -1,818,139-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.7m4.9m shares
Parallax Volatility Advisers, L.P. Added $21.8m3.6m shares
JANE STREET GROUP, LLC Added $6.6m1.1m shares
GROUP ONE TRADING LLC Added $5.3m870.1k shares
ROYAL BANK OF CANADA Unchanged $4.5m738.6k shares
K2 PRINCIPAL FUND, L.P. Added $4.4m725.0k shares
SIMPLEX TRADING, LLC Added $2.9m473.1k shares
BANK OF MONTREAL /CAN/ Reduced $1.7m276.3k shares
CITADEL ADVISORS LLC Reduced $1.4m233.4k shares
Walleye Capital LLC Added $1.2m200.3k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $20.5m3.4m shares
Genus Capital Management Inc. New $14.8m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m1.5m shares
GROUP ONE TRADING LLC Added $4.8m787.6k shares
SIMPLEX TRADING, LLC Reduced $4.2m699.2k shares
JANE STREET GROUP, LLC Added $4.1m675.1k shares
CITADEL ADVISORS LLC Reduced $4.1m669.8k shares
ROYAL BANK OF CANADA Unchanged $2.8m460.0k shares
BANK OF MONTREAL /CAN/ Added $1.4m218.2k shares
GTS SECURITIES LLC Reduced $1.3m208.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-01-21 6.5% +1.0 pts 79.0m≈ $1.9bn 2026-01-21

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.9%, 2026-01-21; now reported by BlackRock, Inc.)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 1.52% of their portfolio NEW YORK, NY 137,860,292137.9m $834.1m $834.1m 1.52% Reduced -5.1m -5,125,353
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 44,932,40444.9m $271.8m $271.8m 0.01% Added +528.1k +528,121
3 NORGES BANK 0.05% of their portfolio OSLO, Q8 43,838,34443.8m $265.3m $265.3m 0.05% Added +508.6k +508,569
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 31,134,93031.1m $188.4m $188.4m 0.01% Added +19.6m +19,624,602
5 RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio NEW YORK, NY 29,425,33029.4m $178.0m $178.0m 0.28% Added +1.3m +1,264,591
6 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 24,971,14425.0m $151.1m $151.1m 0.04% Reduced -859.5k -859,489
7 Ruffer LLP 4.49% of their portfolio LONDON, X0 19,968,34120.0m $120.9m $120.9m 4.49% Added +877.1k +877,104
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,055,37617.1m $103.2m $103.2m 0.00% Added +9.8m +9,795,730
9 Boston Partners 0.18% of their portfolio BOSTON, MA 16,898,45216.9m $135.5m $135.5m 0.18% Added +5.2m +5,162,124
10 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 14,324,68314.3m $88.8m $88.8m 0.03% Added +5.0m +5,031,972
11 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 13,072,80713.1m $79.1m $79.1m 0.15% Reduced -1.8m -1,786,865
12 DONALD SMITH & CO., INC. 1.95% of their portfolio NEW YORK, NY 12,586,71812.6m $76.1m $76.1m 1.95% Reduced -1.8m -1,818,139
13 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 10,593,65510.6m $64.2m $64.2m 0.10% Added +1.2m +1,239,966
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 10,032,50210.0m $60.7m $60.7m 0.08% Added +962.5k +962,539
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 9,330,0729.3m $56.5m $56.5m 0.06% Added +9.2m +9,237,854
16 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 9,309,5119.3m $55.2m $55.2m 0.10% Reduced -70.8k -70,846
17 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 9,283,7219.3m $56.2m $56.2m 0.04% Added +1.2m +1,237,627
18 Legal & General Group Plc 0.02% of their portfolio London, X0 8,169,1518.2m $49.7m $49.7m 0.02% Added +246.3k +246,293
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 7,936,4507.9m $48.0m $48.0m 0.01% Added +29.0k +28,999
20 ALTRINSIC GLOBAL ADVISORS LLC 2.01% of their portfolio Stamford, CT 7,769,9457.8m $47.3m $47.3m 2.01% Reduced -4.7m -4,654,885
21 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 7,625,3347.6m $46.1m $46.1m 0.09% Reduced -68 -68
22 CIBC WORLD MARKET INC. 0.12% of their portfolio TORONTO, A6 7,232,6647.2m $43.8m $43.8m 0.12% Added +417.7k +417,731
23 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 6,462,6996.5m $39.1m $39.1m 0.04% Added +2.2m +2,238,213
24 Amundi 0.02% of their portfolio Paris, I0 6,255,8236.3m $35.0m $35.0m 0.02% Reduced -360.5k -360,487
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 5,939,8955.9m $36.0m $36.0m 0.02% Added +2.1m +2,076,920
26 Polunin Capital Partners Ltd 6.68% of their portfolio LONDON, X0 5,892,7285.9m $35.7m $35.7m 6.68% Reduced -149.0k -149,000
27 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 5,467,4805.5m $33.1m $33.1m 0.09% Reduced -1.2m -1,156,573
28 GABELLI FUNDS LLC 0.25% of their portfolio Rye, NY 5,340,9005.3m $32.3m $32.3m 0.25% Added +375.0k +375,000
29 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,319,4285.3m $32.2m $32.2m 0.01% Added +1.3m +1,336,756
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 5,313,2245.3m $32.1m $32.1m 0.02% Reduced -3.5m -3,515,476
31 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 5,238,6215.2m $31.7m $31.7m 0.05% Reduced -5.2m -5,192,499
32 Triasima Portfolio Management inc. 2.45% of their portfolio MONTREAL, A8 4,885,8504.9m $29.6m $29.6m 2.45% Added +2.6m +2,563,850
33 Cape Ann Asset Management Ltd 26.48% of their portfolio LONDON, X0 4,856,6634.9m $29.4m $29.4m 26.48% Reduced -230.4k -230,400
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,677,9524.7m $28.3m $28.3m 0.01% Added +170.8k +170,761
35 CIBC Asset Management Inc 0.10% of their portfolio TORONTO, Z4 4,445,0084.4m $27.0m $27.0m 0.10% Added +2.9m +2,879,269
36 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 5.57% of their portfolio Highlands Ranch, CO 4,402,1274.4m $26.6m $26.6m 5.57% Added +209.9k +209,950
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,401,0124.4m $26.4m $26.4m 0.00% Added +156.2k +156,198
38 Swiss National Bank 0.02% of their portfolio ZURICH, V8 3,991,5184.0m $24.2m $24.2m 0.02% Reduced -120.7k -120,700
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 3,959,1014.0m $24.0m $24.0m 0.02% Reduced -2.6m -2,643,435
40 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 3,909,9153.9m $23.8m $23.8m 0.02% Added +15.2k +15,218
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 3,772,3633.8m $22.8m $22.8m 0.03% Added +561.3k +561,300
42 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 3,753,6543.8m $22.8m $22.8m 0.04% Reduced -242.7k -242,723
43 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 3,446,5043.4m $20.9m $20.9m 0.02% Reduced -470.9k -470,852
44 Invenomic Capital Management LP 1.03% of their portfolio BOSTON, MA 3,177,5843.2m $19.2m $19.2m 1.03% Reduced -2.4m -2,375,856
45 BlackRock Inc. 0.00% of their portfolio New York, NY 3,100,2613.1m $18.8m $18.8m 0.00% Reduced -432.6k -432,592
46 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 3,048,3583.0m $18.4m $18.4m 0.04% Added +2.5m +2,532,294
47 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 2,944,7272.9m $17.8m $17.8m 0.08% Added +629.7k +629,674
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,893,0022.9m $17.5m $17.5m 0.00% Reduced -3.2k -3,250
49 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 2,846,5372.8m $17.3m $17.3m 0.01% Added +124.1k +124,055
50 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 2,677,5462.7m $14.7m $14.7m 0.03% Added +107.8k +107,794
51 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,619,7952.6m $15.8m $15.8m 0.02% Added +68.1k +68,136
52 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 2,420,8882.4m $14.6m $14.6m 0.04% Reduced -6.4m -6,420,116
53 Hillsdale Investment Management Inc. 1.17% of their portfolio Toronto, A6 2,366,8002.4m $14.3m $14.3m 1.17% Added +29.0k +29,000
54 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 2,293,3422.3m $13.9m $13.9m 0.01% Added +679.4k +679,381
55 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 2,288,5702.3m $13.8m $13.8m 0.04% Added +2.2m +2,211,242
56 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 2,119,4062.1m $12.8m $12.8m 0.01% Added +489.6k +489,551
57 Pine Valley Investments Ltd Liability Co 1.03% of their portfolio MARLTON, NJ 2,025,9682.0m $12.3m $12.3m 1.03% Reduced -150.0k -149,986
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,015,7692.0m $12.2m $12.2m 0.00% Reduced -86.6k -86,586
59 SPROTT INC. 0.99% of their portfolio TORONTO, A6 1,811,7161.8m $11.0m $11.0m 0.99% Reduced -54.8k -54,804
60 FMR LLC 0.00% of their portfolio BOSTON, MA 1,808,4041.8m $10.9m $10.9m 0.00% Added +1.8m +1,753,833
61 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,808,0011.8m $10.9m $10.9m 0.03% Reduced -4.3m -4,296,400
62 Man Group plc 0.03% of their portfolio LONDON, X0 1,803,6401.8m $10.9m $10.9m 0.03% New
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,777,6601.8m $10.8m $10.8m 0.00% New
64 Euro Pacific Asset Management, LLC 2.04% of their portfolio DORADO, PR 1,584,2111.6m $9.5m $9.5m 2.04% Reduced -160.1k -160,074
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,563,2961.6m $9.5m $9.5m 0.02% Reduced -697.6k -697,558
66 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 1,487,3601.5m $9.0m $9.0m 0.03% Added +371.7k +371,661
67 AVIVA PLC 0.03% of their portfolio LONDON, X0 1,463,3801.5m $8.9m $8.9m 0.03% Added +64.0k +63,957
68 Boothe Investment Group, Inc. 3.95% of their portfolio DOVER, DE 1,445,2841.4m $8.7m $8.7m 3.95% Reduced -1.5m -1,467,684
69 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 1,423,3291.4m $8.6m $8.6m 0.11% Added +343.6k +343,580
70 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 1,220,7491.2m $8.2m $8.2m 0.08% Added +1.2m +1,180,588
71 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 1,180,0001.2m $7.1m $7.1m 0.06% Added +458.0k +458,000
72 AMF Tjanstepension AB 0.06% of their portfolio STOCKHOLM, V7 1,117,7601.1m $6.8m $6.8m 0.06% New
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,095,0921.1m $6.6m $6.6m 0.00% Reduced -162.1k -162,113
74 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 1,025,4841.0m $6.2m $6.2m 0.07% Added +50.9k +50,896
75 Engineers Gate Manager LP 0.17% of their portfolio NEW YORK, NY 1,000,9591.0m $6.1m $6.1m 0.17% Added +131.7k +131,737
76 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 997,818997.8k $6.1m $6.1m 0.01% Added +270.3k +270,280
77 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 974,485974.5k $5.9m $5.9m 0.02% Added +262.9k +262,880
78 PKO Investment Management Joint-Stock Co 0.72% of their portfolio WARSAW, R9 949,006949.0k $5.7m $5.7m 0.72% Added +56.0k +56,000
79 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 947,037947.0k $5.7m $5.7m 0.01% Added +179.9k +179,933
80 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 940,261940.3k $5.7m $5.7m 0.03% Added +544.5k +544,482
81 Smith Group Asset Management, LLC 0.32% of their portfolio DALLAS, TX 914,097914.1k $5.5m $5.5m 0.32% First filing
82 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 907,300907.3k $5.5m $5.5m 0.05% Unchanged
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 902,470902.5k $5.5m $5.5m 0.00% Added +801.3k +801,339
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 887,141887.1k $5.3m $5.3m 0.01% Added +21.1k +21,066
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 852,425852.4k $5.2m $5.2m 0.00% Added +321.8k +321,786
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 797,251797.3k $4.8m $4.8m 0.01% Added +87.5k +87,520
87 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 788,625788.6k $4.8m $4.8m 0.01% Added +548.5k +548,539
88 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 697,608697.6k $4.2m $4.2m 0.11% Added +379.7k +379,692
89 Empyrean Capital Partners, LP 0.25% of their portfolio LOS ANGELES, CA 687,402687.4k $4.2m $4.2m 0.25% Reduced -100.0k -100,000
90 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 685,156685.2k $4.1m $4.1m 0.03% Added +40.9k +40,872
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 683,243683.2k $4.2m $4.2m 0.00% Reduced -473.3k -473,298
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 681,823681.8k $4.1m $4.1m 0.00% Reduced -59.2k -59,203
93 Power Corp of Canada 0.40% of their portfolio MONTREAL, QUEBEC, Z4 639,785639.8k $3.9m $3.9m 0.40% Reduced -269.0k -268,972
94 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 639,051639.1k $3.9m $3.9m 0.08% Reduced -154.9k -154,921
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 623,826623.8k $3.8m $3.8m 0.00% Added +23.3k +23,325
96 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 622,638622.6k $3.8m $3.8m 0.01% Reduced -694.7k -694,739
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 621,769621.8k $3.8m $3.8m 0.00% Reduced -129.1k -129,142
98 Perpetual Ltd 0.04% of their portfolio SYDNEY, NEW SOUTH WALES, C3 598,403598.4k $3.6m $3.6m 0.04% New
99 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 577,583577.6k $3.5m $3.5m 0.08% Added +244.0k +244,010
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 573,699573.7k $3.5m $3.5m 0.01% Reduced -10.2k -10,190