Vault-13

SOCIEDAD QUIMICA Y MINERA DE SQM

SPON ADR SER B · ADR · CUSIP 833635105 · ISIN US8336351056

Chilean mining and chemical enterprise

343 institutional holders -2 vs Q3 2022
48,116,64948.1m shares reported held*
$3.8bnreported value*
52 new 114 added 116 reduced 61 sold out net sold ≈ $383.6m (-4.8m 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 ($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

0200400Q3 22: 345Q4 22: 343343Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022345
Q4 2022343

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $83.5mQ3 22 puts: $75.1mQ3 22P/C 0.90Q4 22 calls: $52.4mQ4 22 puts: $66.3mQ4 22P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2022$83.5m$75.1m0.90
Q4 2022$52.4m$66.3m1.27

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,243,972+1.2m
Robeco Institutional Asset Management B.V. New +676,253+676.3k
Ninety One UK Ltd Added +616,251+616.3k
DEUTSCHE BANK AG\ Added +543,343+543.3k
CITADEL ADVISORS LLC Added +511,723+511.7k
TODD ASSET MANAGEMENT LLC New +373,338+373.3k
Capital International Investors Added +264,930+264.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +238,014+238.0k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY New +229,000+229.0k
Ninety One North America, Inc. New +219,995+220.0k

Biggest sellers

FMR LLC Reduced -1,265,804-1.3m
RWC ASSET ADVISORS (US) LLC Reduced -1,188,766-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,072,680-1.1m
BlackRock Inc. Reduced -920,945-920.9k
Mirae Asset Global Investments Co., Ltd. Reduced -919,487-919.5k
TWO SIGMA INVESTMENTS, LP Sold out -532,820-532.8k
GOLDMAN SACHS GROUP INC Reduced -421,413-421.4k
TWO SIGMA ADVISERS, LP Reduced -378,000-378.0k
RWC Asset Management LLP Reduced -364,174-364.2k
Balyasny Asset Management L.P. Sold out -354,306-354.3k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.16% of their portfolio Los Angeles, CA 7,332,0417.3m $584.9m $584.9m 0.16% Added +264.9k +264,930
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,918,1082.9m $233.0m $233.0m 0.01% Reduced -920.9k -920,945
3 Mirae Asset Global Investments Co., Ltd. 0.41% of their portfolio SEOUL, M5 1,960,0652.0m $156.5m $156.5m 0.41% Reduced -919.5k -919,487
4 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,736,2531.7m $138.6m $138.6m 0.15% Added +1.2m +1,243,972
5 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,465,8881.5m $117.0m $117.0m 0.05% Reduced -29.2k -29,198
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,421,7271.4m $113.5m $113.5m 0.01% Reduced -4.0k -4,015
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,401,3631.4m $111.9m $111.9m 0.01% Reduced -1.3m -1,265,804
8 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,180,1491.2m $94.2m $94.2m 0.11% Added +511.7k +511,723
9 EARNEST PARTNERS LLC 0.55% of their portfolio ATLANTA, GA 1,133,9031.1m $90.5m $90.5m 0.55% Reduced -11.6k -11,581
10 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 1,101,0621.1m $87.9m $87.9m 0.10% Reduced -8.3k -8,334
11 Robeco Schweiz AG 1.52% of their portfolio ZURICH, V8 1,040,2201.0m $83.1m $83.1m 1.52% Reduced -191.1k -191,100
12 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 968,516968.5k $77.3m $77.3m 0.11% Reduced -276.8k -276,784
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 853,629853.6k $68.2m $68.2m 0.00% Reduced -7.6k -7,610
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio Boston, MA 837,064837.1k $66.8m $66.8m 0.36% Added +12.7k +12,700
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 788,933788.9k $63.0m $63.0m 0.01% Reduced -203.3k -203,314
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 713,438713.4k $57.0m $57.0m 0.01% Added +28.6k +28,607
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 697,560697.6k $55.7m $55.7m 0.09% Added +238.0k +238,014
18 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 681,908681.9k $54.4m $54.4m 0.03% Added +543.3k +543,343
19 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 676,253676.3k $54.0m $54.0m 0.16% New
20 Aberdeen Group plc 0.14% of their portfolio EDINBURGH, X0 644,369644.4k $51.4m $51.4m 0.14% Reduced -7.0k -6,986
21 Ninety One UK Ltd 0.16% of their portfolio London, X0 617,258617.3k $49.3m $49.3m 0.16% Added +616.3k +616,251
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 586,676586.7k $46.8m $46.8m 0.01% Reduced -421.4k -421,413
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 538,688538.7k $43.0m $43.0m 0.02% Added +39.7k +39,748
24 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 520,770520.8k $41.6m $41.6m 0.11% Reduced -54.3k -54,330
25 Amundi 0.02% of their portfolio Paris, I0 489,269489.3k $40.9m $40.9m 0.02% Added +66.3k +66,306
26 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 456,564456.6k $36.4m $36.4m 0.04% Reduced -67.0k -67,003
27 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 455,376455.4k $36.4m $36.4m 0.05% Added +123.3k +123,348
28 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 445,853445.9k $35.6m $35.6m 0.08% Added +14.3k +14,297
29 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 445,599445.6k $35.6m $35.6m 0.08% Added +179.9k +179,857
30 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 442,455442.5k $35.3m $35.3m 0.07% Reduced -190.4k -190,395
31 RWC ASSET ADVISORS (US) LLC 2.94% of their portfolio MIAMI, FL 422,520422.5k $33.7m $33.7m 2.94% Reduced -1.2m -1,188,766
32 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 374,671374.7k $29.9m $29.9m 0.08% Added +31.7k +31,675
33 TODD ASSET MANAGEMENT LLC 0.72% of their portfolio Louisville, KY 373,338373.3k $29.8m $29.8m 0.72% New
34 Connor, Clark & Lunn Investment Management Ltd. 0.17% of their portfolio VANCOUVER, A1 372,254372.3k $29.7m $29.7m 0.17% Added +4.9k +4,935
35 Man Group plc 0.11% of their portfolio LONDON, X0 370,849370.8k $29.6m $29.6m 0.11% Reduced -56.3k -56,267
36 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 365,761365.8k $29.2m $29.2m 0.02% Reduced -33.0k -32,950
37 Candriam S.C.A. 0.20% of their portfolio STRASSEN, N4 364,439364.4k $29.1m $29.1m 0.20% Reduced -101.6k -101,629
38 Itau Unibanco Holding S.A. 1.16% of their portfolio SAO PAULO, D5 359,625359.6k $28.5m $28.5m 1.16% Added +49.1k +49,095
39 Capital International, Inc./CA/ 0.61% of their portfolio Los Angeles, CA 354,064354.1k $28.3m $28.3m 0.61% Added +24.9k +24,893
40 Qube Research & Technologies Ltd 0.17% of their portfolio LONDON, X0 348,625348.6k $27.8m $27.8m 0.17% Added +152.7k +152,731
41 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 348,267348.3k $27.5m $27.5m 0.03% Reduced -112.1k -112,117
42 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 343,500343.5k $27.4m $27.4m 0.08% Reduced -378.0k -378,000
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 307,161307.2k $24.5m $24.5m 0.03% Reduced -1.1m -1,072,680
44 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 305,226305.2k $24.4m $24.4m 0.12% Added +194.9k +194,934
45 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 265,284265.3k $21.2m $21.2m 0.02% Unchanged
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 261,131261.1k $20.8m $20.8m 0.08% Added +46.4k +46,393
47 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 252,253252.3k $20.1m $20.1m 0.03% Reduced -43.8k -43,790
48 Boston Common Asset Management, LLC 0.95% of their portfolio BOSTON, MA 249,254249.3k $19.9m $19.9m 0.95% Reduced -20.6k -20,618
49 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 235,724235.7k $18.8m $18.8m 0.05% Reduced -19.5k -19,479
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 229,000229.0k $18.3m $18.3m 0.19% New
51 Ninety One North America, Inc. 0.86% of their portfolio New York, NY 219,995220.0k $17.6m $17.6m 0.86% New
52 Capital Group Private Client Services, Inc. 0.22% of their portfolio Los Angeles, CA 217,901217.9k $17.4m $17.4m 0.22% Added +49.9k +49,862
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 211,352211.4k $16.9m $16.9m 0.01% Added +46.7k +46,683
54 CAPITAL FUND MANAGEMENT S.A. 0.37% of their portfolio PARIS, I0 208,346208.3k $16.6m $16.6m 0.37% Added +68.8k +68,766
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio BALA CYNWYD, PA 175,796175.8k $14.0m $14.0m 0.24% Reduced -26.7k -26,674
56 NS Partners Ltd 0.82% of their portfolio LONDON, X0 170,297170.3k $13.6m $13.6m 0.82% Reduced -109.2k -109,226
57 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 168,795168.8k $13.5m $13.5m 0.07% Added +14.3k +14,274
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 161,942161.9k $12.9m $12.9m 0.03% Reduced -23.0k -23,038
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,965159.0k $12.7m $12.7m 0.00% Reduced -17.5k -17,518
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 151,120151.1k $12.1m $12.1m 0.01% First filing
61 Bronte Capital Management Pty Ltd. 1.51% of their portfolio Bondi Junction, C3 150,220150.2k $12.0m $12.0m 1.51% Reduced -2.8k -2,767
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 148,410148.4k $11.8m $11.8m 0.00% Reduced -114.7k -114,656
63 DECADE RENEWABLE PARTNERS LP 4.22% of their portfolio HOUSTON, TX 141,397141.4k $11.3m $11.3m 4.22% First filing
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,176137.2k $11.0m $11.0m 0.00% Added +9.5k +9,530
65 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 119,674119.7k $9.6m $9.6m 0.01% Reduced -17.8k -17,767
66 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 114,474114.5k $9.1m $9.1m 0.05% Reduced -7.8k -7,772
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 114,131114.1k $9.1m $9.1m 0.00% Added +5.1k +5,087
68 CAPITAL INTERNATIONAL SARL 0.61% of their portfolio Los Angeles, CA 108,406108.4k $8.7m $8.7m 0.61% Added +3.5k +3,527
69 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 106,742106.7k $8.5m $8.5m 0.01% Added +6.5k +6,519
70 COMPASS GROUP LLC 2.80% of their portfolio NEW YORK, NY 106,073106.1k $8.5m $8.5m 2.80% Reduced -59.5k -59,519
71 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 105,471105.5k $8.4m $8.4m 0.04% Unchanged
72 Trexquant Investment LP 0.24% of their portfolio STAMFORD, CT 104,914104.9k $8.4m $8.4m 0.24% New
73 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 104,817104.8k $8.4m $8.4m 0.01% Reduced -2.3k -2,285
74 SPX Gestao de Recursos Ltda 0.92% of their portfolio RIO DE JANEIRO, D5 103,031103.0k $8.2m $8.2m 0.92% New
75 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 101,243101.2k $8.1m $8.1m 0.02% Added +8.1k +8,132
76 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 96,34796.3k $7.7m $7.7m 0.07% Added +75.6k +75,599
77 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 87,16487.2k $7.0m $7.0m 0.01% Reduced -57.9k -57,900
78 Vancity Investment Management Ltd 1.04% of their portfolio VANCOUVER, A1 86,52086.5k $6.9m $6.9m 1.04% Reduced -3.9k -3,931
79 BARINGS LLC 0.24% of their portfolio CHARLOTTE, NC 83,55783.6k $6.7m $6.7m 0.24% Reduced -17.9k -17,921
80 NAVELLIER & ASSOCIATES INC 1.36% of their portfolio Reno, NV 83,52883.5k $6.7m $6.7m 1.36% Added +17.7k +17,702
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,63278.6k $6.3m $6.3m 0.00% Reduced -780 -780
82 RWC Asset Management LLP 0.19% of their portfolio LONDON, X0 76,42176.4k $6.1m $6.1m 0.19% Reduced -364.2k -364,174
83 Quadrature Capital Ltd 0.16% of their portfolio LONDON, X0 67,61167.6k $5.4m $5.4m 0.16% Reduced -126.2k -126,214
84 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 66,10866.1k $5.3m $5.3m 0.02% Added +38.8k +38,767
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,98562.0k $4.9m $4.9m 0.00% Reduced -92.5k -92,495
86 Quaero Capital S.A. 3.35% of their portfolio GENEVE, V8 60,76760.8k $4.9m $4.9m 3.35% Unchanged
87 Tidal Investments LLC 0.18% of their portfolio Milwaukee, WI 57,57857.6k $4.6m $4.6m 0.18% Reduced -4.7k -4,677
88 CAPITAL INTERNATIONAL LTD /CA/ 0.30% of their portfolio LOS ANGELES, CA 54,60954.6k $4.4m $4.4m 0.30% Added +1.1k +1,124
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 53,97054.0k $4.3m $4.3m 0.00% Reduced -6.1k -6,052
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,41149.4k $3.9m $3.9m 0.00% Added +22.1k +22,123
91 INDEPENDENT FINANCIAL GROUP, LLC 0.34% of their portfolio SAN DIEGO, CA 49,14949.1k $3.9m $3.9m 0.34% Reduced -777 -777
92 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 49,12649.1k $3.9m $3.9m 0.02% Added +44.0k +43,986
93 Quantbot Technologies LP 0.27% of their portfolio NEW YORK, NY 47,54847.5k $3.8m $3.8m 0.27% New
94 KBC Group NV 0.02% of their portfolio Brussels, C9 44,72544.7k $3.6m $3.6m 0.02% Unchanged
95 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,82943.8k $3.5m $3.5m 0.01% Added +14.1k +14,058
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,96243.0k $3.4m $3.4m 0.00% Added +3.8k +3,771
97 Arete Wealth Advisors, LLC 0.20% of their portfolio CHICAGO, IL 42,61742.6k $2.3m $2.3m 0.20% New
98 Insight Folios Inc 1.52% of their portfolio Charlotte, NC 42,12442.1k $3.4m $3.4m 1.52% Added +39.6k +39,563
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,79440.8k $3.3m $3.3m 0.00% Added +35.8k +35,811
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,73040.7k $3.3m $3.3m 0.00% Added +7.2k +7,230