Vault-13

SOCIEDAD QUIMICA Y MINERA DE SQM

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

Chilean mining and chemical enterprise

302 institutional holders -8 vs Q3 2023
35,963,37736.0m shares reported held*
$2.2bnreported value*
34 new 86 added 124 reduced 51 sold out net sold ≈ $132.9m (-2.2m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.09. Options: 17 managers hold calls ($73.6m notional), 17 hold puts ($81.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 345Q4 22: 343Q1 23: 377Q2 23: 323Q3 23: 310Q4 23: 302302Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022345
Q4 2022343
Q1 2023377
Q2 2023323
Q3 2023310
Q4 2023302

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 23Q3 23: 142 bought or addedQ3 23: 171 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 175 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166177
Q1 2023212160
Q2 2023154232
Q3 2023142171
Q4 2023120175

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $84.6mQ1 23 puts: $103.6mQ1 23P/C 1.22Q2 23 calls: $97.6mQ2 23 puts: $65.2mQ2 23P/C 0.67Q3 23 calls: $48.8mQ3 23 puts: $48.2mQ3 23P/C 0.99Q4 23 calls: $73.6mQ4 23 puts: $81.3mQ4 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q1 2023$84.6m$103.6m1.22
Q2 2023$97.6m$65.2m0.67
Q3 2023$48.8m$48.2m0.99
Q4 2023$73.6m$81.3m1.10

Biggest buyers

Itau Unibanco Holding S.A. Added +1,059,300+1.1m
Allspring Global Investments Holdings, LLC Added +878,933+878.9k
PRUDENTIAL PLC New +507,665+507.7k
MORGAN STANLEY Added +448,669+448.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +378,081+378.1k
Mondrian Investment Partners LTD Added +299,279+299.3k
Driehaus Capital Management LLC New +276,855+276.9k
Grantham, Mayo, Van Otterloo & Co. LLC Added +276,160+276.2k
JANE STREET GROUP, LLC Added +198,333+198.3k
Mirae Asset Global Investments Co., Ltd. Added +172,908+172.9k

Biggest sellers

BlackRock Inc. Reduced -868,106-868.1k
CITADEL ADVISORS LLC Reduced -684,165-684.2k
OAKTREE CAPITAL MANAGEMENT LP Sold out -621,630-621.6k
Covalis Capital LLP Sold out -513,642-513.6k
CI INVESTMENTS INC. Reduced -425,276-425.3k
VAN ECK ASSOCIATES CORP Reduced -405,196-405.2k
Electron Capital Partners, LLC Reduced -357,102-357.1k
Fisher Asset Management, LLC Sold out -335,489-335.5k
Russell Investments Group, Ltd. Reduced -325,454-325.5k
LAZARD ASSET MANAGEMENT LLC Reduced -314,407-314.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.2m351.4k shares
MILLENNIUM MANAGEMENT LLC Added $15.4m254.9k shares
CITADEL ADVISORS LLC Added $6.6m110.4k shares
CAPITAL FUND MANAGEMENT S.A. New $5.6m93.0k shares
SIMPLEX TRADING, LLC Added $4.6m76.5k shares
WELLS FARGO & COMPANY/MN New $4.5m75.0k shares
UBS Group AG Added $4.3m71.1k shares
GROUP ONE TRADING LLC Added $3.6m59.0k shares
Walleye Capital LLC Added $2.6m42.7k shares
WOLVERINE TRADING, LLC Added $1.4m23.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.4m339.5k shares
MILLENNIUM MANAGEMENT LLC Added $10.1m167.2k shares
D. E. Shaw & Co., Inc. Added $9.9m165.0k shares
Squarepoint Ops LLC Reduced $7.3m120.5k shares
GROUP ONE TRADING LLC Added $6.7m110.5k shares
CAPITAL FUND MANAGEMENT S.A. New $6.1m100.7k shares
JANE STREET GROUP, LLC Added $5.0m83.6k shares
PEAK6 Investments LLC Added $4.2m70.2k shares
CITADEL ADVISORS LLC Reduced $4.0m66.0k shares
Walleye Trading LLC Added $1.7m29.0k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aberdeen Group plc 0.33% of their portfolio EDINBURGH, X0 2,522,7912.5m $151.9m $151.9m 0.33% Reduced -120.3k -120,285
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,499,7052.5m $150.5m $150.5m 0.00% Reduced -868.1k -868,106
3 Grantham, Mayo, Van Otterloo & Co. LLC 0.54% of their portfolio Boston, MA 2,023,4242.0m $121.9m $121.9m 0.54% Added +276.2k +276,160
4 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 1,992,1512.0m $120.4m $120.4m 0.24% Added +172.9k +172,908
5 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,978,8092.0m $119.2m $119.2m 0.15% Reduced -314.4k -314,407
6 Mondrian Investment Partners LTD 1.30% of their portfolio LONDON, X0 1,368,0571.4m $82.4m $82.4m 1.30% Added +299.3k +299,279
7 Itau Unibanco Holding S.A. 2.26% of their portfolio SAO PAULO, D5 1,182,9761.2m $68.7m $68.7m 2.26% Added +1.1m +1,059,300
8 Robeco Schweiz AG 1.15% of their portfolio ZURICH, V8 1,140,6451.1m $68.7m $68.7m 1.15% Reduced -49.3k -49,255
9 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,107,3051.1m $66.7m $66.7m 0.08% Reduced -370 -370
10 CI INVESTMENTS INC. 0.34% of their portfolio TORONTO, Z4 1,098,2431.1m $66.1m $66.1m 0.34% Reduced -425.3k -425,276
11 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,006,6071.0m $60.6m $60.6m 0.10% Added +878.9k +878,933
12 EARNEST PARTNERS LLC 0.28% of their portfolio ATLANTA, GA 932,557932.6k $56.2m $56.2m 0.28% Added +2.4k +2,394
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 917,477917.5k $55.3m $55.3m 0.01% Added +378.1k +378,081
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 909,508909.5k $54.8m $54.8m 0.00% Added +448.7k +448,669
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 711,258711.3k $42.8m $42.8m 0.00% Reduced -24.0k -24,030
16 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 665,655665.7k $40.1m $40.1m 0.07% Reduced -405.2k -405,196
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 570,094570.1k $34.3m $34.3m 0.00% Added +120.6k +120,636
18 Amundi 0.01% of their portfolio Paris, I0 512,729512.7k $28.4m $28.4m 0.01% Reduced -106.7k -106,686
19 PRUDENTIAL PLC 0.33% of their portfolio LONDON, X0 507,665507.7k $30.6m $30.6m 0.33% New
20 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 505,123505.1k $30.4m $30.4m 0.03% Reduced -684.2k -684,165
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 484,766484.8k $29.2m $29.2m 0.01% Reduced -36.0k -36,048
22 Electron Capital Partners, LLC 1.31% of their portfolio NEW YORK, NY 467,613467.6k $28.2m $28.2m 1.31% Reduced -357.1k -357,102
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,949460.9k $27.8m $27.8m 0.00% Added +12.2k +12,200
24 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 396,484396.5k $23.9m $23.9m 0.04% Added +91.3k +91,334
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 382,490382.5k $23.0m $23.0m 0.02% Reduced -289.9k -289,856
26 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 351,514351.5k $21.2m $21.2m 0.01% Reduced -49 -49
27 TODD ASSET MANAGEMENT LLC 0.46% of their portfolio Louisville, KY 348,309348.3k $21.0m $21.0m 0.46% Reduced -114.4k -114,365
28 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 281,067281.1k $16.9m $16.9m 0.02% Added +198.3k +198,333
29 Driehaus Capital Management LLC 0.20% of their portfolio Chicago, IL 276,855276.9k $16.7m $16.7m 0.20% New
30 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 274,133274.1k $16.5m $16.5m 0.02% Reduced -34.9k -34,855
31 COMPASS GROUP LLC 6.26% of their portfolio NEW YORK, NY 262,188262.2k $15.8m $15.8m 6.26% Added +63.7k +63,690
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 252,240252.2k $15.3m $15.3m 0.00% Added +45.6k +45,570
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246,895246.9k $14.9m $14.9m 0.00% Added +31.3k +31,289
34 Moneda S.A. Administradora General de Fondos 6.64% of their portfolio LAS CONDES, SANTIAGO, F3 245,321245.3k $14.8m $14.8m 6.64% Added +107.9k +107,875
35 CAPITAL ADVISORS INC/OK 0.32% of their portfolio TULSA, OK 240,369240.4k $14.5m $14.5m 0.32% Reduced -11.7k -11,731
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 220,666220.7k $13.3m $13.3m 0.00% Reduced -75.1k -75,057
37 Boston Common Asset Management, LLC 0.30% of their portfolio BOSTON, MA 218,883218.9k $13.2m $13.2m 0.30% Reduced -17.9k -17,899
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 213,700213.7k $12.9m $12.9m 0.12% Reduced -65.3k -65,300
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 206,259206.3k $12.4m $12.4m 0.01% Added +29.5k +29,489
40 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 184,908184.9k $11.1m $11.1m 0.05% Unchanged
41 NS Partners Ltd 0.51% of their portfolio LONDON, X0 173,750173.8k $10.5m $10.5m 0.51% Reduced -29.2k -29,200
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,435171.4k $10.4m $10.4m 0.00% Reduced -6.7k -6,747
43 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 167,364167.4k $10.1m $10.1m 0.03% New
44 Bronte Capital Management Pty Ltd. 0.94% of their portfolio Bondi Junction, C3 166,619166.6k $10.0m $10.0m 0.94% Added +13.5k +13,539
45 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 165,932165.9k $10.0m $10.0m 0.04% Added +14.5k +14,530
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 161,018161.0k $9.7m $9.7m 0.02% Added +22.2k +22,224
47 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 158,502158.5k $9.5m $9.5m 0.04% Reduced -273.0k -273,042
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,914155.9k $9.4m $9.4m 0.00% Reduced -4.5k -4,469
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 155,837155.8k $9.4m $9.4m 0.00% Reduced -8.3k -8,291
50 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 154,104154.1k $9.3m $9.3m 0.02% Reduced -7.7k -7,686
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 137,173137.2k $8.3m $8.3m 0.01% Reduced -5.2k -5,245
52 Liontrust Investment Partners LLP 0.12% of their portfolio LONDON, X0 134,758134.8k $8.1m $8.1m 0.12% Reduced -13.0k -12,987
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 134,101134.1k $8.1m $8.1m 0.00% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,289125.3k $7.5m $7.5m 0.00% Reduced -58.3k -58,335
55 BTG Pactual Global Asset Management Ltd 4.34% of their portfolio NEW YORK, NY 120,900120.9k $7.3m $7.3m 4.34% Added +18.3k +18,300
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 117,209117.2k $7.1m $7.1m 0.00% Reduced -10.0k -10,043
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 115,294115.3k $6.9m $6.9m 0.01% Reduced -325.5k -325,454
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,057102.1k $6.1m $6.1m 0.00% Reduced -111.1k -111,103
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 95,82695.8k $5.8m $5.8m 0.02% Added +4.8k +4,753
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 92,16292.2k $5.5m $5.5m 0.01% Added +2.8k +2,798
61 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 89,31089.3k $5.4m $5.4m 0.02% Reduced -3.0k -2,984
62 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 87,50087.5k $5.3m $5.3m 0.01% Added +82.0k +82,000
63 DECADE RENEWABLE PARTNERS LP 2.72% of their portfolio HOUSTON, TX 78,68278.7k $4.7m $4.7m 2.72% New
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,84573.8k $4.6m $4.6m 0.00% Reduced -13.9k -13,886
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 72,26372.3k $4.4m $4.4m 0.01% Reduced -1.5k -1,513
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 70,75770.8k $4.3m $4.3m 0.00% Added +7.4k +7,371
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 67,22567.2k $4.0m $4.0m 0.00% Added +10.2k +10,223
68 Insight Folios Inc 1.69% of their portfolio Charlotte, NC 64,85364.9k $3.9m $3.9m 1.69% Added +9.4k +9,383
69 Clear Sky Carbon Solutions Investment Management, LLC 1.70% of their portfolio BELLAIRE, TX 60,26360.3k $3.6m $3.6m 1.70% Added +4.8k +4,838
70 BW Gestao de Investimentos Ltda. 0.41% of their portfolio SAO PAULO, D5 60,00060.0k $3.6m $3.6m 0.41% New
71 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 58,10058.1k $3.5m $3.5m 0.09% New
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 57,16557.2k $3.4m $3.4m 0.00% Reduced -7.7k -7,715
73 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 56,87556.9k $3.4m $3.4m 0.08% Reduced -7.2k -7,196
74 Perpetual Ltd 0.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 53,28053.3k $3.2m $3.2m 0.03% New
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,10052.1k $3.1m $3.1m 0.00% Reduced -34.3k -34,307
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,53143.5k $2.6m $2.6m 0.00% Added +24.6k +24,593
77 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 42,80542.8k $2.6m $2.6m 0.01% Added +1.3k +1,277
78 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 40,05440.1k $2.4m $2.4m 0.05% Reduced -5.9k -5,876
79 Wealth High Governance Capital Ltda 1.04% of their portfolio SAO PAULO, D5 40,00040.0k $2.4m $2.4m 1.04% New
80 Tejara Capital Ltd 0.98% of their portfolio London, X0 39,00039.0k $2.3m $2.3m 0.98% Added +24.0k +24,000
81 SHARIAPORTFOLIO, INC. 1.59% of their portfolio LAKE MARY, FL 38,90038.9k $2.3m $2.3m 1.59% Added +20.8k +20,828
82 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 38,21438.2k $2.3m $2.3m 0.01% Reduced -34.6k -34,606
83 Crestline Management, L.P. 0.21% of their portfolio FORT WORTH, TX 37,08637.1k $2.2m $2.2m 0.21% Reduced -165.2k -165,199
84 PEAK6 Investments LLC 0.10% of their portfolio CHICAGO, IL 36,97237.0k $2.2m $2.2m 0.10% Added +35.6k +35,580
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,87236.9k $2.2m $2.2m 0.00% Reduced -130 -130
86 SATURNA CAPITAL CORP 0.03% of their portfolio BELLINGHAM, WA 36,50036.5k $2.2m $2.2m 0.03% Unchanged
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,57035.6k $2.1m $2.1m 0.00% Reduced -5.7k -5,695
88 Private Advisory Group LLC 0.37% of their portfolio REDMOND, WA 34,98635.0k $2.1m $2.1m 0.37% New
89 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 34,47134.5k $2.1m $2.1m 0.01% Reduced -6.4k -6,430
90 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 33,53333.5k $1.8m $1.8m 0.00% Added +3.9k +3,918
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 33,21533.2k $2.0m $2.0m 0.00% Reduced -11.6k -11,625
92 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 32,62532.6k $2.0m $2.0m 0.00% Reduced -304 -304
93 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 31,16031.2k $1.9m $1.9m 0.00% Added +16.8k +16,835
94 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 30,15230.2k $1.8m $1.8m 0.01% Reduced -63.7k -63,716
95 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,61229.6k $1.8m $1.8m 0.01% Added +13.1k +13,108
96 MIRABELLA FINANCIAL SERVICES LLP 0.25% of their portfolio London, X0 29,52329.5k $1.8m $1.8m 0.25% New
97 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 29,32629.3k $1.8m $1.8m 0.01% Added +65 +65
98 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,97929.0k $1.7m $1.7m 0.01% Reduced -14.3k -14,331
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,83126.8k $1.6m $1.6m 0.00% Reduced -20.7k -20,721
100 Henry James International Management Inc. 0.60% of their portfolio NEW YORK, NY 26,70226.7k $1.6m $1.6m 0.60% Reduced -4.3k -4,300