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 ($15.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.26. Options: 15 managers hold calls ($84.6m notional), 18 hold puts ($103.6m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 343 |
| Q1 2023 | 377 |
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 | 166 | 177 |
| Q1 2023 | 212 | 160 |
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 |
| Q1 2023 | $84.6m | $103.6m | 1.22 |
Biggest buyers
| FMR LLC | Added | +2.2m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.2m |
| Aberdeen Group plc | Added | +1.2m |
| CI INVESTMENTS INC. | New | +1.2m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +799.6k |
| BANK OF AMERICA CORP /DE/ | Added | +497.0k |
| MARSHALL WACE, LLP | Added | +374.3k |
| CITADEL ADVISORS LLC | Added | +363.7k |
| Man Group plc | New | +319.1k |
| STRS OHIO | Added | +210.9k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -592.0k |
| RWC ASSET ADVISORS (US) LLC | Reduced | -392.2k |
| Man Group plc | Sold out | -370.8k |
| Qube Research & Technologies Ltd | Reduced | -315.0k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -305.2k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -304.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -301.1k |
| Russell Investments Group, Ltd. | Reduced | -267.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -255.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $20.5m252.8k shares |
| JANE STREET GROUP, LLC | Added | $18.9m233.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.9m207.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $8.6m106.5k shares |
| GROUP ONE TRADING LLC | Added | $5.0m61.5k shares |
| Walleye Trading LLC | Added | $4.5m55.6k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m44.4k shares |
| WOLVERINE TRADING, LLC | New | $3.3m41.1k shares |
| PEAK6 Investments LLC | Added | $2.4m29.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $445.8k5.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.4m572.2k shares |
| Walleye Trading LLC | Added | $12.9m159.1k shares |
| GROUP ONE TRADING LLC | Added | $9.7m119.4k shares |
| JANE STREET GROUP, LLC | Added | $5.8m72.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.2m63.7k shares |
| Point72 Asset Management, L.P. | New | $4.1m50.0k shares |
| UBS Group AG | New | $3.8m47.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.2m39.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0m36.5k shares |
| WOLVERINE TRADING, LLC | New | $2.5m30.4k 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 Q1 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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.16% of their portfolio | 7.5m $605.0m | Added +128.7k |
| FMR LLC 0.01% of their portfolio | 3.6m $290.9m | Added +2.2m |
| BlackRock Inc. 0.01% of their portfolio | 2.8m $227.9m | Reduced -106.6k |
| Mirae Asset Global Investments Co., Ltd. 0.36% of their portfolio | 1.9m $155.8m | Reduced -37.6k |
| Aberdeen Group plc 0.38% of their portfolio | 1.9m $152.1m | Added +1.2m |
| LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio | 1.7m $137.7m | Added +1.2m |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.5m $125.1m | Added +363.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $121.7m | Added +79.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.18% of their portfolio | 1.5m $121.4m | Added +799.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $98.1m | Added +497.0k |
| CI INVESTMENTS INC. 0.49% of their portfolio | 1.2m $96.7m | New |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 1.1m $88.5m | Reduced -9.4k |
| EARNEST PARTNERS LLC 0.46% of their portfolio | 978.5k $79.3m | Reduced -155.4k |
| Robeco Schweiz AG 1.21% of their portfolio | 926.7k $75.1m | Reduced -113.5k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 873.9k $70.8m | Reduced -592.0k |
| MORGAN STANLEY 0.01% of their portfolio | 835.3k $67.7m | Added +46.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 825.4k $66.9m | Reduced -28.3k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 790.3k $64.1m | Added +108.4k |
| MARSHALL WACE, LLP 0.15% of their portfolio | 749.0k $60.7m | Added +374.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 746.0k $60.5m | Reduced -222.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.30% of their portfolio | 734.0k $59.5m | Reduced -103.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 685.6k $55.6m | Added +98.9k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 643.7k $52.2m | Reduced -32.6k |
| Ninety One UK Ltd 0.16% of their portfolio | 616.1k $49.9m | Reduced -1.1k |
| Amundi 0.02% of their portfolio | 588.0k $44.1m | Added +98.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 539.8k $43.8m | Added +1.1k |
| TODD ASSET MANAGEMENT LLC 1.02% of their portfolio | 518.9k $42.1m | Added +145.6k |
| VAN ECK ASSOCIATES CORP 0.09% of their portfolio | 489.4k $39.7m | Reduced -31.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 457.2k $37.1m | Reduced -1.3m |
| Itau Unibanco Holding S.A. 1.73% of their portfolio | 432.6k $34.4m | Added +72.9k |
| Capital Group Private Client Services, Inc. 0.43% of their portfolio | 424.8k $34.4m | Added +206.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 398.9k $32.3m | Reduced -47.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 395.6k $32.1m | Reduced -60.9k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 365.5k $29.6m | Reduced -228 |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 353.0k $28.6m | Reduced -92.6k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 351.4k $28.5m | Added +3.2k |
| Capital International, Inc./CA/ 0.56% of their portfolio | 343.3k $27.8m | Reduced -10.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.27% of their portfolio | 330.4k $26.8m | Added +101.4k |
| Man Group plc 0.09% of their portfolio | 319.1k $25.9m | New |
| STRS OHIO 0.04% of their portfolio | 316.4k $25.6m | Added +210.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 273.4k $22.2m | Added +12.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 243.4k $19.7m | Reduced -21.9k |
| Boston Common Asset Management, LLC 0.41% of their portfolio | 242.9k $19.7m | Reduced -6.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 238.4k $19.3m | Added +27.0k |
| Candriam S.C.A. 0.12% of their portfolio | 231.7k $17.3m | Reduced -132.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 227.3k $18.4m | Added +90.1k |
| Ninety One North America, Inc. 0.79% of their portfolio | 215.2k $17.4m | Reduced -4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 205.4k $16.7m | Added +43.5k |
| CAPITAL ADVISORS INC/OK 0.43% of their portfolio | 196.3k $15.9m | New |
| NS Partners Ltd 0.87% of their portfolio | 191.5k $15.5m | Added +21.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 175.1k $14.2m | Reduced -267.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 172.7k $14.0m | Added +24.3k |
| Liontrust Investment Partners LLP 0.20% of their portfolio | 172.4k $14.0m | Added +161.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 166.8k $13.5m | Added +88.2k |
| COMPASS GROUP LLC 4.41% of their portfolio | 162.8k $13.2m | Added +56.7k |
| Invesco Ltd. 0.00% of their portfolio | 155.1k $12.6m | Reduced -3.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 151.0k $5.5m | Added +108.1k |
| CAPITAL INTERNATIONAL SARL 0.60% of their portfolio | 147.7k $12.0m | Added +39.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 140.2k $11.4m | Reduced -28.6k |
| BARCLAYS PLC 0.01% of their portfolio | 139.6k $11.3m | Reduced -11.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 136.2k $11.0m | Added +21.7k |
| UBS Group AG 0.00% of their portfolio | 122.0k $9.9m | Added +60.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 115.8k $9.4m | Reduced -3.8k |
| DECADE RENEWABLE PARTNERS LP 3.41% of their portfolio | 115.1k $9.3m | Reduced -26.3k |
| Cullen Capital Management, LLC 0.08% of their portfolio | 110.6k $9.0m | New |
| CITIGROUP INC 0.01% of their portfolio | 102.9k $8.3m | Reduced -3.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 101.2k $8.2m | Reduced -3.6k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 98.1k $8.0m | Reduced -3.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio | 97.3k $7.9m | Reduced -111.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 91.9k $7.4m | Reduced -22.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 88.5k $7.2m | Reduced -255.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 87.8k $7.1m | Reduced -148.0k |
| Vancity Investment Management Ltd 0.99% of their portfolio | 86.7k $7.0m | Added +170 |
| Tidal Investments LLC 0.12% of their portfolio | 85.3k $6.9m | Added +27.8k |
| NAVELLIER & ASSOCIATES INC 1.41% of their portfolio | 82.4k $6.7m | Reduced -1.1k |
| Clear Sky Carbon Solutions Investment Management, LLC 1.65% of their portfolio | 80.0k $6.5m | Added +42.3k |
| Bronte Capital Management Pty Ltd. 0.72% of their portfolio | 76.6k $6.2m | Reduced -73.6k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 71.1k $5.8m | Added +5.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 67.5k $5.5m | Reduced -304.7k |
| Quaero Capital S.A. 3.65% of their portfolio | 61.6k $5.0m | Added +874 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.3k $4.7m | Added +4.3k |
| BARINGS LLC 0.16% of their portfolio | 56.9k $4.6m | Reduced -26.7k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 56.0k $4.5m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 55.8k $4.5m | Added +6.3k |
| Arete Wealth Advisors, LLC 0.13% of their portfolio | 53.9k $1.6m | Added +11.2k |
| Insight Folios Inc 1.90% of their portfolio | 52.8k $4.3m | Added +10.7k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.26% of their portfolio | 52.7k $4.3m | Reduced -1.9k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.33% of their portfolio | 51.6k $4.2m | Added +2.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.5k $4.3m | Added +10.6k |
| LMR Partners LLP 0.07% of their portfolio | 50.0k $4.1m | New |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 49.1k $4.0m | Added +5.3k |
| ASSETMARK, INC 0.02% of their portfolio | 48.2k $3.9m | Added +30.4k |
| KBC Group NV 0.02% of their portfolio | 44.7k $3.6m | Unchanged |
| APG Asset Management N.V. 0.01% of their portfolio | 44.3k $3.3m | Reduced -42.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 41.2k $3.3m | Added +12.1k |
| LPL Financial LLC 0.00% of their portfolio | 40.9k $3.3m | Added +12.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 40.7k $3.3m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.1k $3.3m | Added +1.3k |
| Creative Planning 0.00% of their portfolio | 40.0k $3.2m | Reduced -766 |
| RWC Asset Management LLP 0.10% of their portfolio | 39.8k $3.2m | Reduced -36.6k |