SOCIEDAD QUIMICA Y MINERA DE SQM
SPON ADR SER B · ADR · CUSIP 833635105 · ISIN US8336351056
Chilean mining and chemical enterprise
* 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.84. Options: 15 managers hold calls ($52.4m notional), 14 hold puts ($66.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 343 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $83.5m | $75.1m | 0.90 |
| Q4 2022 | $52.4m | $66.3m | 1.27 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| Robeco Institutional Asset Management B.V. | New | +676.3k |
| Ninety One UK Ltd | Added | +616.3k |
| DEUTSCHE BANK AG\ | Added | +543.3k |
| CITADEL ADVISORS LLC | Added | +511.7k |
| TODD ASSET MANAGEMENT LLC | New | +373.3k |
| Capital International Investors | Added | +264.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +238.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | New | +229.0k |
| Ninety One North America, Inc. | New | +220.0k |
Biggest sellers
| FMR LLC | Reduced | -1.3m |
| RWC ASSET ADVISORS (US) LLC | Reduced | -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -920.9k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -919.5k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -532.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -421.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -378.0k |
| RWC Asset Management LLP | Reduced | -364.2k |
| Balyasny Asset Management L.P. | Sold out | -354.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $17.9m224.7k shares |
| CITIGROUP INC | Unchanged | $9.6m120.0k shares |
| JANE STREET GROUP, LLC | Reduced | $7.6m95.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.1m76.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $3.5m43.5k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.8m23.1k shares |
| PEAK6 Investments LLC | Reduced | $1.4m17.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.3m16.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m14.7k shares |
| GROUP ONE TRADING LLC | Reduced | $990.0k12.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.9m324.0k shares |
| CITADEL ADVISORS LLC | Reduced | $19.8m247.4k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m50.5k shares |
| Walleye Trading LLC | Added | $3.8m47.4k shares |
| GROUP ONE TRADING LLC | Added | $3.8m47.0k shares |
| JANE STREET GROUP, LLC | Reduced | $3.1m38.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.8m22.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.7m21.1k shares |
| PEAK6 Investments LLC | Added | $1.3m16.6k shares |
| MILLENNIUM MANAGEMENT LLC | New | $958.0k12.0k 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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.4%, 2026-02-09)
Insider purchases and sales in Q4 2022
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 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.16% of their portfolio | 7.3m $584.9m | Added +264.9k |
| BlackRock Inc. 0.01% of their portfolio | 2.9m $233.0m | Reduced -920.9k |
| Mirae Asset Global Investments Co., Ltd. 0.41% of their portfolio | 2.0m $156.5m | Reduced -919.5k |
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 1.7m $138.6m | Added +1.2m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.5m $117.0m | Reduced -29.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $113.5m | Reduced -4.0k |
| FMR LLC 0.01% of their portfolio | 1.4m $111.9m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 1.2m $94.2m | Added +511.7k |
| EARNEST PARTNERS LLC 0.55% of their portfolio | 1.1m $90.5m | Reduced -11.6k |
| MACQUARIE GROUP LTD 0.10% of their portfolio | 1.1m $87.9m | Reduced -8.3k |
| Robeco Schweiz AG 1.52% of their portfolio | 1.0m $83.1m | Reduced -191.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 968.5k $77.3m | Reduced -276.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 853.6k $68.2m | Reduced -7.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio | 837.1k $66.8m | Added +12.7k |
| MORGAN STANLEY 0.01% of their portfolio | 788.9k $63.0m | Reduced -203.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 713.4k $57.0m | Added +28.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 697.6k $55.7m | Added +238.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 681.9k $54.4m | Added +543.3k |
| Robeco Institutional Asset Management B.V. 0.16% of their portfolio | 676.3k $54.0m | New |
| Aberdeen Group plc 0.14% of their portfolio | 644.4k $51.4m | Reduced -7.0k |
| Ninety One UK Ltd 0.16% of their portfolio | 617.3k $49.3m | Added +616.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 586.7k $46.8m | Reduced -421.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 538.7k $43.0m | Added +39.7k |
| VAN ECK ASSOCIATES CORP 0.11% of their portfolio | 520.8k $41.6m | Reduced -54.3k |
| Amundi 0.02% of their portfolio | 489.3k $40.9m | Added +66.3k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 456.6k $36.4m | Reduced -67.0k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 455.4k $36.4m | Added +123.3k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 445.9k $35.6m | Added +14.3k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 445.6k $35.6m | Added +179.9k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 442.5k $35.3m | Reduced -190.4k |
| RWC ASSET ADVISORS (US) LLC 2.94% of their portfolio | 422.5k $33.7m | Reduced -1.2m |
| MARSHALL WACE, LLP 0.08% of their portfolio | 374.7k $29.9m | Added +31.7k |
| TODD ASSET MANAGEMENT LLC 0.72% of their portfolio | 373.3k $29.8m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.17% of their portfolio | 372.3k $29.7m | Added +4.9k |
| Man Group plc 0.11% of their portfolio | 370.8k $29.6m | Reduced -56.3k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 365.8k $29.2m | Reduced -33.0k |
| Candriam S.C.A. 0.20% of their portfolio | 364.4k $29.1m | Reduced -101.6k |
| Itau Unibanco Holding S.A. 1.16% of their portfolio | 359.6k $28.5m | Added +49.1k |
| Capital International, Inc./CA/ 0.61% of their portfolio | 354.1k $28.3m | Added +24.9k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 348.6k $27.8m | Added +152.7k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 348.3k $27.5m | Reduced -112.1k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 343.5k $27.4m | Reduced -378.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 307.2k $24.5m | Reduced -1.1m |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 305.2k $24.4m | Added +194.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 265.3k $21.2m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 261.1k $20.8m | Added +46.4k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 252.3k $20.1m | Reduced -43.8k |
| Boston Common Asset Management, LLC 0.95% of their portfolio | 249.3k $19.9m | Reduced -20.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 235.7k $18.8m | Reduced -19.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 229.0k $18.3m | New |
| Ninety One North America, Inc. 0.86% of their portfolio | 220.0k $17.6m | New |
| Capital Group Private Client Services, Inc. 0.22% of their portfolio | 217.9k $17.4m | Added +49.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 211.4k $16.9m | Added +46.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.37% of their portfolio | 208.3k $16.6m | Added +68.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio | 175.8k $14.0m | Reduced -26.7k |
| NS Partners Ltd 0.82% of their portfolio | 170.3k $13.6m | Reduced -109.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio | 168.8k $13.5m | Added +14.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 161.9k $12.9m | Reduced -23.0k |
| Invesco Ltd. 0.00% of their portfolio | 159.0k $12.7m | Reduced -17.5k |
| BARCLAYS PLC 0.01% of their portfolio | 151.1k $12.1m | First filing |
| Bronte Capital Management Pty Ltd. 1.51% of their portfolio | 150.2k $12.0m | Reduced -2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 148.4k $11.8m | Reduced -114.7k |
| DECADE RENEWABLE PARTNERS LP 4.22% of their portfolio | 141.4k $11.3m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.2k $11.0m | Added +9.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 119.7k $9.6m | Reduced -17.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 114.5k $9.1m | Reduced -7.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 114.1k $9.1m | Added +5.1k |
| CAPITAL INTERNATIONAL SARL 0.61% of their portfolio | 108.4k $8.7m | Added +3.5k |
| CITIGROUP INC 0.01% of their portfolio | 106.7k $8.5m | Added +6.5k |
| COMPASS GROUP LLC 2.80% of their portfolio | 106.1k $8.5m | Reduced -59.5k |
| STRS OHIO 0.04% of their portfolio | 105.5k $8.4m | Unchanged |
| Trexquant Investment LP 0.24% of their portfolio | 104.9k $8.4m | New |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 104.8k $8.4m | Reduced -2.3k |
| SPX Gestao de Recursos Ltda 0.92% of their portfolio | 103.0k $8.2m | New |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 101.2k $8.1m | Added +8.1k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 96.3k $7.7m | Added +75.6k |
| APG Asset Management N.V. 0.01% of their portfolio | 87.2k $7.0m | Reduced -57.9k |
| Vancity Investment Management Ltd 1.04% of their portfolio | 86.5k $6.9m | Reduced -3.9k |
| BARINGS LLC 0.24% of their portfolio | 83.6k $6.7m | Reduced -17.9k |
| NAVELLIER & ASSOCIATES INC 1.36% of their portfolio | 83.5k $6.7m | Added +17.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 78.6k $6.3m | Reduced -780 |
| RWC Asset Management LLP 0.19% of their portfolio | 76.4k $6.1m | Reduced -364.2k |
| Quadrature Capital Ltd 0.16% of their portfolio | 67.6k $5.4m | Reduced -126.2k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 66.1k $5.3m | Added +38.8k |
| UBS Group AG 0.00% of their portfolio | 62.0k $4.9m | Reduced -92.5k |
| Quaero Capital S.A. 3.35% of their portfolio | 60.8k $4.9m | Unchanged |
| Tidal Investments LLC 0.18% of their portfolio | 57.6k $4.6m | Reduced -4.7k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.30% of their portfolio | 54.6k $4.4m | Added +1.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 54.0k $4.3m | Reduced -6.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 49.4k $3.9m | Added +22.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.34% of their portfolio | 49.1k $3.9m | Reduced -777 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 49.1k $3.9m | Added +44.0k |
| Quantbot Technologies LP 0.27% of their portfolio | 47.5k $3.8m | New |
| KBC Group NV 0.02% of their portfolio | 44.7k $3.6m | Unchanged |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 43.8k $3.5m | Added +14.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.0k $3.4m | Added +3.8k |
| Arete Wealth Advisors, LLC 0.20% of their portfolio | 42.6k $2.3m | New |
| Insight Folios Inc 1.52% of their portfolio | 42.1k $3.4m | Added +39.6k |
| Creative Planning 0.00% of their portfolio | 40.8k $3.3m | Added +35.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 40.7k $3.3m | Added +7.2k |