NEWMONT CORP NEM
COM · Common Stock · CUSIP 651639106 · ISIN US6516391066
American gold mining company based in Greenwood Village, Colorado. It is the world's largest gold mining corporation.
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersDenver, CO
- Founded1916
- Websitenewmont.com
- FilingsSEC EDGAR
* 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 ($110.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-07-18, 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 ≈ $41.88. Options: 62 managers hold calls ($1.1bn notional), 49 hold puts ($1.5bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,024 |
| Q4 2022 | 1,079 |
| Q1 2023 | 1,083 |
| Q2 2023 | 1,061 |
| Q3 2023 | 1,015 |
| Q4 2023 | 1,107 |
| Q1 2024 | 1,053 |
| Q2 2024 | 1,128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 520 | 474 |
| Q1 2023 | 574 | 421 |
| Q2 2023 | 504 | 502 |
| Q3 2023 | 418 | 552 |
| Q4 2023 | 605 | 414 |
| Q1 2024 | 537 | 510 |
| Q2 2024 | 602 | 437 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $613.6m | $578.5m | 0.94 |
| Q4 2023 | $900.0m | $847.4m | 0.94 |
| Q1 2024 | $1.0bn | $1.4bn | 1.31 |
| Q2 2024 | $1.1bn | $1.5bn | 1.33 |
Biggest buyers
| Orbis Allan Gray Ltd | Added | +5.5m |
| BlackRock Inc. | Added | +5.3m |
| JPMORGAN CHASE & CO | Added | +3.7m |
| Nuveen Asset Management, LLC | Added | +2.9m |
| Maj Invest Holding A/S | Added | +2.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.4m |
| AXA S.A. | Added | +2.2m |
| Man Group plc | Added | +2.1m |
| NORGES BANK | Added | +1.8m |
| CITADEL ADVISORS LLC | Added | +1.7m |
Biggest sellers
| MORGAN STANLEY | Reduced | -20.4m |
| FMR LLC | Reduced | -3.5m |
| Ruffer LLP | Reduced | -2.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0m |
| Kopernik Global Investors, LLC | Reduced | -1.7m |
| Carmignac Gestion | Reduced | -1.4m |
| STATE STREET CORP | Reduced | -1.3m |
| Brandywine Global Investment Management, LLC | Sold out | -1.1m |
| Invesco Ltd. | Reduced | -847.4k |
| APG Asset Management N.V. | Reduced | -846.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $239.6m5.7m shares |
| CITADEL ADVISORS LLC | Reduced | $105.5m2.5m shares |
| JANE STREET GROUP, LLC | Added | $103.7m2.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $70.4m1.7m shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $58.1m1.4m shares |
| JPMORGAN CHASE & CO | Added | $57.4m1.4m shares |
| BANK OF AMERICA CORP /DE/ | Added | $46.9m1.1m shares |
| UBS Group AG | Added | $46.2m1.1m shares |
| IMC-Chicago, LLC | Added | $39.1m934.5k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $36.8m877.8k shares |
Biggest puts
| UBS Group AG | Reduced | $276.3m6.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $232.2m5.5m shares |
| CITADEL ADVISORS LLC | Reduced | $198.7m4.7m shares |
| JANE STREET GROUP, LLC | Added | $155.8m3.7m shares |
| D. E. Shaw & Co., Inc. | Added | $97.5m2.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $74.6m1.8m shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $53.8m1.3m shares |
| GTS SECURITIES LLC | Added | $45.2m1.1m shares |
| Squarepoint Ops LLC | Added | $43.7m1.0m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $32.0m7.7k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 2 | $2.0m | — |
| Q4 2022 | 0 | — | 3 | $2.1m | — |
| Q1 2023 | 0 | — | 2 | $2.0m | — |
| Q2 2023 | 0 | — | 2 | $1.8m | $1.8m |
| Q3 2023 | 0 | — | 3 | $1.6m | $1.6m |
| Q4 2023 | 0 | — | 3 | $1.5m | $1.5m |
| Q1 2024 | 0 | — | 1 | $226.9k | $226.9k |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.11% of their portfolio | 135.0m $5.7bn | Added +70.2k |
| BlackRock Inc. 0.11% of their portfolio | 119.3m $5.0bn | Added +5.3m |
| VAN ECK ASSOCIATES CORP 3.03% of their portfolio | 50.9m $2.1bn | Added +1.3m |
| STATE STREET CORP 0.09% of their portfolio | 50.6m $2.1bn | Reduced -1.3m |
| Bank of New York Mellon Corp 0.18% of their portfolio | 23.2m $971.8m | Reduced -14.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 23.2m $969.1m | Reduced -22.5k |
| First Eagle Investment Management, LLC 1.62% of their portfolio | 17.1m $716.3m | Reduced -380.6k |
| NORGES BANK 0.10% of their portfolio | 16.6m $694.5m | Added +1.8m |
| DEUTSCHE BANK AG\ 0.27% of their portfolio | 14.5m $606.8m | Reduced -641.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 12.6m $528.4m | Added +3.7m |
| NORTHERN TRUST CORP 0.08% of their portfolio | 12.0m $501.5m | Reduced -154.7k |
| MORGAN STANLEY 0.04% of their portfolio | 11.0m $461.5m | Reduced -20.4m |
| Amundi 0.18% of their portfolio | 10.9m $473.2m | Reduced -579.9k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 10.0m $418.0m | Added +2.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 8.9m $373.8m | Added +2.4m |
| AMERIPRISE FINANCIAL INC 0.10% of their portfolio | 8.8m $369.1m | Added +957.2k |
| UBS Group AG 0.11% of their portfolio | 8.3m $347.8m | Added +822.5k |
| Invesco Ltd. 0.07% of their portfolio | 8.1m $340.0m | Reduced -847.4k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 6.9m $289.4m | Added +545.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 6.8m $283.5m | Added +113.0k |
| Legal & General Group Plc 0.08% of their portfolio | 6.4m $267.6m | Reduced -189.6k |
| NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio | 6.0m $253.0m | Reduced -536.0k |
| Orbis Allan Gray Ltd 1.54% of their portfolio | 5.9m $247.1m | Added +5.5m |
| Ruffer LLP 10.48% of their portfolio | 5.8m $244.1m | Reduced -2.5m |
| FMR LLC 0.02% of their portfolio | 5.8m $243.9m | Reduced -3.5m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 5.7m $238.4m | Added +801.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 5.1m $212.5m | Added +167.6k |
| Man Group plc 0.56% of their portfolio | 5.1m $211.9m | Added +2.1m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.68% of their portfolio | 4.7m $198.0m | Added +1.1m |
| CITADEL ADVISORS LLC 0.18% of their portfolio | 4.3m $179.2m | Added +1.7m |
| BARCLAYS PLC 0.08% of their portfolio | 4.0m $166.8m | Added +480.3k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 3.8m $157.6m | Reduced -766.6k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.7m $155.3m | Added +751.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% of their portfolio | 3.5m $148.4m | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.5m $146.1m | Added +622.5k |
| Maj Invest Holding A/S 3.99% of their portfolio | 3.4m $143.5m | Added +2.6m |
| Swiss National Bank 0.10% of their portfolio | 3.4m $142.9m | Reduced -38.3k |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 3.4m $140.5m | Added +1.1m |
| Capital Research Global Investors 0.03% of their portfolio | 3.3m $138.4m | Added +6.0k |
| JANE STREET GROUP, LLC 0.15% of their portfolio | 3.3m $137.5m | Reduced -50.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 3.1m $131.3m | Reduced -46.9k |
| AXA S.A. 0.19% of their portfolio | 3.0m $126.1m | Added +2.2m |
| GABELLI FUNDS LLC 0.92% of their portfolio | 2.9m $121.5m | Reduced -87.2k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 2.8m $117.0m | Reduced -407.7k |
| Ninety One UK Ltd 0.30% of their portfolio | 2.6m $107.0m | Reduced -341.4k |
| APG Asset Management N.V. 0.15% of their portfolio | 2.2m $85.7m | Reduced -846.5k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 2.1m $94.2m | Reduced -136.7k |
| CITIGROUP INC 0.08% of their portfolio | 2.1m $88.3m | Added +140.1k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 2.0m $84.8m | Reduced -38.0k |
| National Pension Service 0.10% of their portfolio | 2.0m $82.9m | Reduced -40.2k |
| Employees Provident Fund Board 1.32% of their portfolio | 2.0m $82.3m | Unchanged |
| California Public Employees Retirement System 0.06% of their portfolio | 2.0m $82.1m | Reduced -74.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 1.9m $80.9m | Added +61.4k |
| TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio | 1.9m $80.2m | Added +265.9k |
| Russell Investments Group, Ltd. 0.13% of their portfolio | 1.9m $77.9m | Reduced -430.7k |
| Empower Advisory Group, LLC 0.27% of their portfolio | 1.8m $73.8m | Added +31.1k |
| Squarepoint Ops LLC 0.27% of their portfolio | 1.8m $73.6m | Added +1.5m |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.7m $71.3m | Reduced -84.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 1.6m $66.4m | Added +241.2k |
| Slate Path Capital LP 1.33% of their portfolio | 1.6m $65.7m | New |
| Artemis Investment Management LLP 0.88% of their portfolio | 1.6m $65.4m | Added +819.4k |
| Capital International Investors 0.01% of their portfolio | 1.6m $65.1m | Added +176.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.22% of their portfolio | 1.6m $65.0m | Reduced -5.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 1.5m $64.5m | Added +137.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.5m $63.2m | Added +18.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 1.5m $62.0m | Reduced -18.2k |
| Allianz SE 1.82% of their portfolio | 1.5m $61.8m | Added +19.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.4m $59.8m | Added +87.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 1.4m $58.4m | Reduced -714.5k |
| AVIVA PLC 0.15% of their portfolio | 1.3m $55.4m | Added +77.0k |
| Aberdeen Group plc 0.10% of their portfolio | 1.3m $53.8m | Reduced -304.5k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.3m $53.5m | Added +15.8k |
| TD Asset Management Inc 0.05% of their portfolio | 1.3m $53.1m | Added +18.5k |
| Employees Retirement System of Texas 0.47% of their portfolio | 1.2m $50.3m | Reduced -60.5k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 1.1m $47.8m | Reduced -345.0k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.1m $47.5m | Added +50.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $46.9m | Added +40.3k |
| TWINBEECH CAPITAL LP 0.91% of their portfolio | 1.1m $46.3m | Reduced -324.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio | 1.1m $46.3m | Reduced -24.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio | 1.1m $45.3m | Added +135.5k |
| Regal Partners Ltd 4.65% of their portfolio | 1.1m $44.9m | Added +87.1k |
| Nan Shan Life Insurance Co., Ltd. 1.03% of their portfolio | 1.0m $43.4m | Unchanged |
| No Street GP LP 3.54% of their portfolio | 1.0m $41.9m | Reduced -300.0k |
| Carmignac Gestion 0.71% of their portfolio | 988.1k $41.4m | Reduced -1.4m |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.68% of their portfolio | 983.5k $41.2m | Reduced -83.3k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 908.0k $38.0m | Reduced -395.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 880.9k $36.9m | Added +94.5k |
| Empire Life Investments Inc. 2.32% of their portfolio | 879.7k $36.8m | Added +533.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 861.4k $36.1m | Added +14.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 856.4k $35.9m | Reduced -4.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 854.8k $35.8m | Added +30.7k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 825.4k $34.6m | Reduced -170.3k |
| SIMPLEX TRADING, LLC 1.11% of their portfolio | 824.2k $34.5m | Reduced -29.7k |
| Terril Brothers, Inc. 11.70% of their portfolio | 778.8k $32.6m | Added +52.4k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 771.0k $32.3m | Added +11.5k |
| Perpetual Ltd 0.35% of their portfolio | 763.6k $32.0m | Added +223.4k |
| ALPS ADVISORS INC 0.22% of their portfolio | 762.1k $31.9m | Added +63.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 759.1k $31.8m | Reduced -216.0k |
| Pictet Asset Management Holding SA 0.04% of their portfolio | 754.0k $31.6m | Added +22.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 751.1k $31.4m | Reduced -167.9k |