Vault-13

SOCIEDAD QUIMICA Y MINERA DE SQM

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

Chilean mining and chemical enterprise

323 institutional holders -54 vs Q1 2023
44,039,01644.0m shares reported held*
$3.2bnreported value*
52 new 102 added 129 reduced 103 sold out net sold ≈ $574.5m (-7.7m 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.65. Options: 16 managers hold calls ($97.6m notional), 14 hold puts ($65.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 345Q4 22: 343Q1 23: 377Q2 23: 323323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022345
Q4 2022343
Q1 2023377
Q2 2023323

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 166 bought or addedQ4 22: 177 cut or sold outQ4 22Q1 23: 212 bought or addedQ1 23: 160 cut or sold outQ1 23Q2 23: 154 bought or addedQ2 23: 232 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166177
Q1 2023212160
Q2 2023154232

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $83.5mQ3 22 puts: $75.1mQ3 22P/C 0.90Q4 22 calls: $52.4mQ4 22 puts: $66.3mQ4 22P/C 1.27Q1 23 calls: $84.6mQ1 23 puts: $103.6mQ1 23P/C 1.22Q2 23 calls: $97.6mQ2 23 puts: $65.2mQ2 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$83.5m$75.1m0.90
Q4 2022$52.4m$66.3m1.27
Q1 2023$84.6m$103.6m1.22
Q2 2023$97.6m$65.2m0.67

Biggest buyers

Mondrian Investment Partners LTD New +1,021,621+1.0m
BlackRock Inc. Added +831,423+831.4k
LAZARD ASSET MANAGEMENT LLC Added +747,037+747.0k
Aberdeen Group plc Added +646,862+646.9k
Grantham, Mayo, Van Otterloo & Co. LLC Added +539,300+539.3k
OAKTREE CAPITAL MANAGEMENT LP New +505,135+505.1k
Weiss Multi-Strategy Advisers LLC New +332,464+332.5k
Robeco Schweiz AG Added +291,230+291.2k
Russell Investments Group, Ltd. Added +272,731+272.7k
SCOPUS ASSET MANAGEMENT, L.P. New +265,000+265.0k

Biggest sellers

Capital International Investors Reduced -3,960,705-4.0m
FMR LLC Reduced -3,587,706-3.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,479,015-1.5m
BANK OF AMERICA CORP /DE/ Reduced -690,514-690.5k
ALLIANCEBERNSTEIN L.P. Reduced -411,987-412.0k
Capital Group Private Client Services, Inc. Reduced -398,276-398.3k
MILLENNIUM MANAGEMENT LLC Reduced -379,545-379.5k
MORGAN STANLEY Reduced -359,088-359.1k
Man Group plc Sold out -319,053-319.1k
Capital International, Inc./CA/ Reduced -317,184-317.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.8m575.8k shares
UBS Group AG New $14.7m202.9k shares
CITADEL ADVISORS LLC Reduced $8.3m113.7k shares
GROUP ONE TRADING LLC Added $7.8m107.6k shares
Walleye Trading LLC Added $7.0m96.5k shares
Hiddenite Capital Partners LP New $5.4m75.0k shares
JANE STREET GROUP, LLC Reduced $4.5m62.6k shares
Walleye Capital LLC Added $3.7m51.4k shares
SIMPLEX TRADING, LLC Reduced $2.0m27.8k shares
MBB PUBLIC MARKETS I LLC New $726.2k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $41.0m564.2k shares
CITADEL ADVISORS LLC Added $5.2m71.5k shares
GROUP ONE TRADING LLC Reduced $3.4m47.2k shares
UBS Group AG Reduced $3.3m45.0k shares
Squarepoint Ops LLC New $2.5m35.1k shares
Walleye Trading LLC Reduced $2.0m27.6k shares
SIMPLEX TRADING, LLC Reduced $2.0m27.6k shares
Walleye Capital LLC Added $2.0m27.1k shares
Parallax Volatility Advisers, L.P. Reduced $1.9m25.6k shares
JANE STREET GROUP, LLC Reduced $980.4k13.5k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 3,642,9183.6m $264.5m $264.5m 0.01% Added +831.4k +831,423
2 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,500,0623.5m $254.1m $254.1m 0.06% Reduced -4.0m -3,960,705
3 Aberdeen Group plc 0.43% of their portfolio EDINBURGH, X0 2,523,3812.5m $183.2m $183.2m 0.43% Added +646.9k +646,862
4 LAZARD ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 2,445,9712.4m $177.6m $177.6m 0.22% Added +747.0k +747,037
5 Mirae Asset Global Investments Co., Ltd. 0.30% of their portfolio SEOUL, M5 1,919,6141.9m $139.4m $139.4m 0.30% Reduced -2.8k -2,814
6 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 1,628,2071.6m $118.2m $118.2m 0.13% Added +84.4k +84,401
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,468,0091.5m $106.6m $106.6m 0.01% Reduced -32.7k -32,704
8 CI INVESTMENTS INC. 0.53% of their portfolio TORONTO, Z4 1,447,4651.4m $105.1m $105.1m 0.53% Added +255.0k +254,973
9 Grantham, Mayo, Van Otterloo & Co. LLC 0.43% of their portfolio Boston, MA 1,273,2641.3m $92.5m $92.5m 0.43% Added +539.3k +539,300
10 Robeco Schweiz AG 1.32% of their portfolio ZURICH, V8 1,217,9001.2m $88.4m $88.4m 1.32% Added +291.2k +291,230
11 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 1,097,3341.1m $79.7m $79.7m 0.09% Added +5.7k +5,703
12 Mondrian Investment Partners LTD 1.48% of their portfolio LONDON, X0 1,021,6211.0m $74.2m $74.2m 1.48% New
13 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 955,355955.4k $69.4m $69.4m 0.39% Reduced -23.2k -23,172
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 761,784761.8k $55.3m $55.3m 0.00% Reduced -63.6k -63,581
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 661,487661.5k $48.0m $48.0m 0.01% Reduced -24.1k -24,084
16 Ninety One UK Ltd 0.14% of their portfolio London, X0 645,616645.6k $46.9m $46.9m 0.14% Added +29.5k +29,469
17 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 643,227643.2k $46.7m $46.7m 0.02% Reduced -147.1k -147,075
18 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 640,354640.4k $46.5m $46.5m 0.10% Reduced -108.7k -108,666
19 Amundi 0.02% of their portfolio Paris, I0 594,684594.7k $45.1m $45.1m 0.02% Added +6.6k +6,643
20 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 540,800540.8k $39.3m $39.3m 0.06% Reduced -205.2k -205,200
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 520,896520.9k $37.8m $37.8m 0.01% Reduced -18.9k -18,891
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,907519.9k $37.8m $37.8m 0.00% Reduced -690.5k -690,514
23 OAKTREE CAPITAL MANAGEMENT LP 0.50% of their portfolio LOS ANGELES, CA 505,135505.1k $36.7m $36.7m 0.50% New
24 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 493,529493.5k $35.8m $35.8m 0.08% Added +140.6k +140,551
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,251476.3k $34.6m $34.6m 0.00% Reduced -359.1k -359,088
26 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 471,123471.1k $34.2m $34.2m 0.07% Reduced -18.2k -18,239
27 TODD ASSET MANAGEMENT LLC 0.78% of their portfolio Louisville, KY 462,177462.2k $33.6m $33.6m 0.78% Reduced -56.8k -56,750
28 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 461,875461.9k $33.5m $33.5m 0.01% Reduced -412.0k -411,987
29 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 447,879447.9k $32.5m $32.5m 0.06% Added +272.7k +272,731
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 392,992393.0k $28.5m $28.5m 0.00% Added +220.3k +220,268
31 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 357,574357.6k $26.0m $26.0m 0.03% Reduced -38.1k -38,067
32 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 335,492335.5k $24.4m $24.4m 0.01% Reduced -30.0k -30,041
33 Weiss Multi-Strategy Advisers LLC 0.52% of their portfolio NEW YORK, NY 332,464332.5k $24.1m $24.1m 0.52% New
34 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 327,140327.1k $23.8m $23.8m 0.06% Reduced -316.5k -316,523
35 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 310,045310.0k $22.3m $22.3m 0.02% Reduced -41.4k -41,381
36 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 303,727303.7k $22.1m $22.1m 0.04% Reduced -95.1k -95,133
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio FRANKFORT, KY 279,000279.0k $20.3m $20.3m 0.20% Reduced -51.4k -51,400
38 Boston Common Asset Management, LLC 0.42% of their portfolio BOSTON, MA 273,437273.4k $19.9m $19.9m 0.42% Added +30.6k +30,555
39 SCOPUS ASSET MANAGEMENT, L.P. 0.67% of their portfolio NEW YORK, NY 265,000265.0k $19.2m $19.2m 0.67% New
40 CAPITAL ADVISORS INC/OK 0.47% of their portfolio TULSA, OK 251,963252.0k $18.3m $18.3m 0.47% Added +55.7k +55,654
41 Carrhae Capital LLP 8.04% of their portfolio London, X0 250,750250.8k $18.2m $18.2m 8.04% New
42 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 215,067215.1k $15.6m $15.6m 0.02% Reduced -28.3k -28,321
43 Itau Unibanco Holding S.A. 0.71% of their portfolio SAO PAULO, D5 214,952215.0k $15.2m $15.2m 0.71% Reduced -217.6k -217,599
44 Ninety One North America, Inc. 0.66% of their portfolio New York, NY 214,918214.9k $15.6m $15.6m 0.66% Reduced -269 -269
45 NS Partners Ltd 0.71% of their portfolio LONDON, X0 186,597186.6k $13.6m $13.6m 0.71% Reduced -4.9k -4,900
46 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 184,908184.9k $13.4m $13.4m 0.06% Reduced -131.5k -131,505
47 Electron Capital Partners, LLC 0.70% of their portfolio NEW YORK, NY 181,573181.6k $13.2m $13.2m 0.70% New
48 Covalis Capital LLP 2.81% of their portfolio LONDON, X0 179,082179.1k $13.0m $13.0m 2.81% New
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 177,161177.2k $12.9m $12.9m 0.00% Added +22.1k +22,055
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,879168.9k $12.3m $12.3m 0.00% Added +2.0k +2,031
51 Liontrust Investment Partners LLP 0.17% of their portfolio LONDON, X0 165,052165.1k $12.0m $12.0m 0.17% Reduced -7.3k -7,333
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,485162.5k $11.8m $11.8m 0.00% Reduced -75.9k -75,867
53 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 154,025154.0k $11.2m $11.2m 0.05% Added +17.9k +17,871
54 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 149,127149.1k $10.8m $10.8m 0.01% New
55 BTG Pactual Global Asset Management Ltd 5.70% of their portfolio NEW YORK, NY 149,113149.1k $10.8m $10.8m 5.70% Added +122.3k +122,313
56 MBB PUBLIC MARKETS I LLC 0.61% of their portfolio CHICAGO, IL 147,972148.0k $10.7m $10.7m 0.61% New
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 147,719147.7k $10.7m $10.7m 0.01% Added +8.2k +8,153
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 134,823134.8k $9.8m $9.8m 0.02% Reduced -70.6k -70,604
59 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 131,326131.3k $9.5m $9.5m 0.02% Added +30.1k +30,133
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,317122.3k $8.9m $8.9m 0.00% Added +330 +330
61 COMPASS GROUP LLC 3.60% of their portfolio NEW YORK, NY 118,453118.5k $8.6m $8.6m 3.60% Reduced -44.4k -44,353
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,273113.3k $8.2m $8.2m 0.00% Reduced -114.0k -114,043
63 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 98,14398.1k $7.1m $7.1m 0.02% Unchanged
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 89,64489.6k $6.5m $6.5m 0.00% Added +31.3k +31,343
65 BARINGS LLC 0.22% of their portfolio CHARLOTTE, NC 87,62887.6k $6.4m $6.4m 0.22% Added +30.7k +30,742
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 85,96586.0k $6.2m $6.2m 0.03% Reduced -54.2k -54,217
67 NAVELLIER & ASSOCIATES INC 1.17% of their portfolio Reno, NV 82,99783.0k $6.0m $6.0m 1.17% Added +602 +602
68 Clear Sky Carbon Solutions Investment Management, LLC 1.86% of their portfolio BELLAIRE, TX 80,00080.0k $5.8m $5.8m 1.86% Unchanged
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 77,66877.7k $5.6m $5.6m 0.01% Reduced -379.5k -379,545
70 Bronte Capital Management Pty Ltd. 0.54% of their portfolio Bondi Junction, C3 77,23177.2k $5.6m $5.6m 0.54% Added +626 +626
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,11975.1k $5.5m $5.5m 0.00% Reduced -40.7k -40,720
72 Cullen Capital Management, LLC 0.05% of their portfolio New York, NY 72,01672.0k $5.2m $5.2m 0.05% Reduced -38.5k -38,548
73 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 71,56671.6k $4.8m $4.8m 0.01% Added +27.3k +27,300
74 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 69,20069.2k $5.0m $5.0m 0.10% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,90465.9k $4.8m $4.8m 0.00% Added +15.4k +15,388
76 Tidal Investments LLC 0.14% of their portfolio Milwaukee, WI 63,73363.7k $4.6m $4.6m 0.14% Reduced -21.6k -21,596
77 LMR Partners LLP 0.10% of their portfolio LONDON, X0 61,16461.2k $4.4m $4.4m 0.10% Added +11.2k +11,164
78 Man Group plc 0.01% of their portfolio LONDON, X0 61,01861.0k $4.4m $4.4m 0.01% New
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 61,01761.0k $4.4m $4.4m 0.01% Added +5.0k +5,001
80 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 61,00061.0k $4.4m $4.4m 0.03% New
81 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 60,19860.2k $4.4m $4.4m 0.01% Reduced -10.9k -10,909
82 Insight Folios Inc 1.83% of their portfolio Charlotte, NC 60,06760.1k $4.4m $4.4m 1.83% Added +7.3k +7,270
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 59,01159.0k $4.3m $4.3m 0.01% Reduced -28.8k -28,757
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 58,21058.2k $4.2m $4.2m 0.00% Added +2.5k +2,453
85 Oaktree Fund Advisors, LLC 3.46% of their portfolio LOS ANGLES, CA 56,18856.2k $4.1m $4.1m 3.46% New
86 GeoSphere Capital Management, LLC 4.43% of their portfolio MIAMI BEACH, FL 55,19355.2k $4.0m $4.0m 4.43% New
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 52,34352.3k $3.8m $3.8m 0.01% Added +14.6k +14,632
88 Trium Capital LLP 1.06% of their portfolio LONDON, X0 51,98552.0k $3.8m $3.8m 1.06% Added +26.0k +26,026
89 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 48,00048.0k $3.5m $3.5m 0.01% Reduced -40.5k -40,500
90 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 46,40546.4k $3.4m $3.4m 0.23% Reduced -5.2k -5,151
91 VIKING FUND MANAGEMENT LLC 0.62% of their portfolio MINOT, ND 45,40045.4k $3.3m $3.3m 0.62% New
92 CAPITAL INTERNATIONAL SARL 0.15% of their portfolio Los Angeles, CA 44,65644.7k $3.2m $3.2m 0.15% Reduced -103.1k -103,060
93 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 43,89743.9k $3.2m $3.2m 0.07% Added +7.2k +7,190
94 Crestline Management, L.P. 0.34% of their portfolio FORT WORTH, TX 43,00043.0k $3.1m $3.1m 0.34% New
95 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 41,10841.1k $3.0m $3.0m 0.02% Added +11.0k +10,992
96 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% Unchanged
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,13138.1k $2.8m $2.8m 0.00% Reduced -1.9k -1,897
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,09437.1k $2.7m $2.7m 0.00% Reduced -65.8k -65,772
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,35736.4k $2.6m $2.6m 0.00% Reduced -114.7k -114,683
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,98134.0k $2.5m $2.5m 0.00% Reduced -6.9k -6,924