Vault-13

SOCIEDAD QUIMICA Y MINERA DE SQM

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

Chilean mining and chemical enterprise

271 institutional holders -31 vs Q4 2023
30,886,33330.9m shares reported held*
$1.6bnreported value*
37 new 99 added 97 reduced 68 sold out net sold ≈ $246.2m (-5.1m 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 ($545.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.12. Options: 14 managers hold calls ($42.8m notional), 17 hold puts ($86.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 345Q4 22: 343Q1 23: 377Q2 23: 323Q3 23: 310Q4 23: 302Q1 24: 271271Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022345
Q4 2022343
Q1 2023377
Q2 2023323
Q3 2023310
Q4 2023302
Q1 2024271

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 23Q1 24: 136 bought or addedQ1 24: 165 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166177
Q1 2023212160
Q2 2023154232
Q3 2023142171
Q4 2023120175
Q1 2024136165

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 1.10Q1 24 calls: $42.8mQ1 24 puts: $86.9mQ1 24P/C 2.03
Numbers
QuarterCallsPutsP/C
Q2 2023$97.6m$65.2m0.67
Q3 2023$48.8m$48.2m0.99
Q4 2023$73.6m$81.3m1.10
Q1 2024$42.8m$86.9m2.03

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,535,806+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +901,360+901.4k
BANK OF AMERICA CORP /DE/ Added +467,619+467.6k
Robeco Schweiz AG Added +267,005+267.0k
Crossmark Global Holdings, Inc. Added +231,250+231.2k
LAZARD ASSET MANAGEMENT LLC Added +165,370+165.4k
MORGAN STANLEY Added +159,398+159.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +156,304+156.3k
FRANKLIN RESOURCES INC Added +96,788+96.8k
Squarepoint Ops LLC Added +90,828+90.8k

Biggest sellers

Aberdeen Group plc Reduced -1,354,751-1.4m
Itau Unibanco Holding S.A. Reduced -1,103,030-1.1m
CI INVESTMENTS INC. Reduced -1,058,243-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -917,477-917.5k
Electron Capital Partners, LLC Sold out -467,613-467.6k
CITADEL ADVISORS LLC Reduced -432,705-432.7k
MILLENNIUM MANAGEMENT LLC Sold out -382,490-382.5k
TODD ASSET MANAGEMENT LLC Sold out -348,309-348.3k
Driehaus Capital Management LLC Sold out -276,855-276.9k
JANE STREET GROUP, LLC Reduced -263,332-263.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.3m290.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.5m132.5k shares
CITADEL ADVISORS LLC Added $5.5m111.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.7m75.0k shares
Walleye Capital LLC Added $2.2m44.9k shares
JANE STREET GROUP, LLC Added $2.1m42.2k shares
SIMPLEX TRADING, LLC Reduced $1.9m38.4k shares
Cubist Systematic Strategies, LLC Added $1.6m33.2k shares
D. E. Shaw & Co., Inc. New $1.5m30.2k shares
CITIGROUP INC New $1.5m30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.9m485.8k shares
JANE STREET GROUP, LLC Added $10.9m221.5k shares
GROUP ONE TRADING LLC Added $10.1m205.0k shares
D. E. Shaw & Co., Inc. Added $9.4m190.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.3m128.3k shares
Squarepoint Ops LLC Reduced $5.4m109.4k shares
CITADEL ADVISORS LLC Added $4.7m95.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.8m77.7k shares
BARCLAYS PLC Added $3.8m76.6k shares
Walleye Trading LLC Added $2.2m45.0k 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 Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,344,9662.3m $115.3m $115.3m 0.00% Reduced -154.7k -154,739
2 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 2,144,1792.1m $105.4m $105.4m 0.13% Added +165.4k +165,370
3 Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio Boston, MA 2,034,6092.0m $100.0m $100.0m 0.36% Added +11.2k +11,185
4 Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio SEOUL, M5 1,918,7911.9m $156.2m $156.2m 0.34% Reduced -73.4k -73,360
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 1,539,8871.5m $75.7m $75.7m 0.09% Added +1.5m +1,535,806
6 Robeco Schweiz AG 1.21% of their portfolio ZURICH, V8 1,407,6501.4m $69.2m $69.2m 1.21% Added +267.0k +267,005
7 Mondrian Investment Partners LTD 0.93% of their portfolio LONDON, X0 1,371,9621.4m $67.4m $67.4m 0.93% Added +3.9k +3,905
8 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 1,168,0401.2m $57.4m $57.4m 0.11% Reduced -1.4m -1,354,751
9 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,103,9051.1m $54.3m $54.3m 0.06% Reduced -3.4k -3,400
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,068,9061.1m $52.5m $52.5m 0.00% Added +159.4k +159,398
11 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 1,019,3681.0m $50.1m $50.1m 0.23% Added +86.8k +86,811
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 928,568928.6k $45.6m $45.6m 0.00% Added +467.6k +467,619
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 901,360901.4k $44.3m $44.3m 0.04% New
14 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 846,739846.7k $41.6m $41.6m 0.06% Reduced -159.9k -159,868
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 687,042687.0k $33.8m $33.8m 0.00% Reduced -24.2k -24,216
16 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 635,322635.3k $31.2m $31.2m 0.05% Reduced -30.3k -30,333
17 Amundi 0.01% of their portfolio Paris, I0 532,366532.4k $25.1m $25.1m 0.01% Added +19.6k +19,637
18 PRUDENTIAL PLC 0.21% of their portfolio LONDON, X0 515,059515.1k $25.3m $25.3m 0.21% Added +7.4k +7,394
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 474,700474.7k $23.3m $23.3m 0.01% Reduced -10.1k -10,066
20 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 398,746398.7k $19.6m $19.6m 0.03% Added +2.3k +2,262
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 337,184337.2k $16.6m $16.6m 0.00% Reduced -232.9k -232,910
22 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 334,425334.4k $16.4m $16.4m 0.01% Reduced -17.1k -17,089
23 Boston Common Asset Management, LLC 0.36% of their portfolio BOSTON, MA 304,548304.5k $15.0m $15.0m 0.36% Added +85.7k +85,665
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 256,732256.7k $12.6m $12.6m 0.00% Added +4.5k +4,492
25 Crossmark Global Holdings, Inc. 0.23% of their portfolio HOUSTON, TX 245,381245.4k $12.1m $12.1m 0.23% Added +231.2k +231,250
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 230,889230.9k $11.4m $11.4m 0.00% Added +96.8k +96,788
27 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 194,850194.8k $9.6m $9.6m 0.01% Reduced -79.3k -79,283
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 192,072192.1k $9.4m $9.4m 0.00% Reduced -14.2k -14,187
29 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 191,237191.2k $9.4m $9.4m 0.02% Added +37.1k +37,133
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,550185.6k $9.1m $9.1m 0.00% Reduced -61.3k -61,345
31 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 184,908184.9k $9.1m $9.1m 0.04% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,204165.2k $8.1m $8.1m 0.01% Added +156.3k +156,304
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,248163.2k $8.0m $8.0m 0.00% Reduced -8.2k -8,187
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 156,603156.6k $7.7m $7.7m 0.00% Added +689 +689
35 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 155,943155.9k $7.7m $7.7m 0.03% Reduced -10.0k -9,989
36 Bronte Capital Management Pty Ltd. 0.59% of their portfolio Bondi Junction, C3 144,824144.8k $7.1m $7.1m 0.59% Reduced -21.8k -21,795
37 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 133,506133.5k $6.6m $6.6m 0.03% Reduced -25.0k -24,996
38 Liontrust Investment Partners LLP 0.09% of their portfolio LONDON, X0 132,047132.0k $6.5m $6.5m 0.09% Reduced -2.7k -2,711
39 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 127,500127.5k $6.3m $6.3m 0.01% Added +40.0k +40,000
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 121,425121.4k $6.0m $6.0m 0.01% Added +29.3k +29,263
41 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 120,980121.0k $5.9m $5.9m 0.02% Added +90.8k +90,828
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 117,165117.2k $5.8m $5.8m 0.02% Added +27.9k +27,855
43 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 112,280112.3k $5.5m $5.5m 0.02% Added +40.0k +40,017
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,956109.0k $5.4m $5.4m 0.00% Reduced -111.7k -111,710
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,644107.6k $5.3m $5.3m 0.00% Reduced -17.6k -17,645
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 104,849104.8k $5.2m $5.2m 0.00% Added +31.0k +31,004
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,66995.7k $4.7m $4.7m 0.00% Reduced -6.4k -6,388
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 94,83694.8k $4.7m $4.7m 0.02% Reduced -990 -990
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 93,39893.4k $4.6m $4.6m 0.01% Reduced -21.9k -21,896
50 COMPASS GROUP LLC 1.84% of their portfolio NEW YORK, NY 86,38086.4k $4.2m $4.2m 1.84% Reduced -175.8k -175,808
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,72680.7k $4.0m $4.0m 0.00% Added +37.2k +37,195
52 Itau Unibanco Holding S.A. 0.17% of their portfolio SAO PAULO, D5 79,94679.9k $3.9m $3.9m 0.17% Reduced -1.1m -1,103,030
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,53974.5k $3.7m $3.7m 0.00% Added +3.8k +3,782
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,41872.4k $3.6m $3.6m 0.00% Reduced -432.7k -432,705
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 68,99369.0k $3.4m $3.4m 0.00% Added +11.8k +11,828
56 Insight Folios Inc 1.36% of their portfolio Charlotte, NC 68,45368.5k $3.4m $3.4m 1.36% Added +3.6k +3,600
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,45467.5k $3.3m $3.3m 0.00% Reduced -49.8k -49,755
58 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,20563.2k $3.1m $3.1m 0.00% Reduced -74.0k -73,968
59 Private Advisory Group LLC 0.44% of their portfolio REDMOND, WA 62,62562.6k $3.1m $3.1m 0.44% Added +27.6k +27,639
60 BTG Pactual Global Asset Management Ltd 0.92% of their portfolio NEW YORK, NY 58,60058.6k $2.9m $2.9m 0.92% Reduced -62.3k -62,300
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,18658.2k $2.9m $2.9m 0.00% Reduced -9.0k -9,039
62 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 56,15356.2k $2.8m $2.8m 0.07% Added +41.8k +41,834
63 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 56,08356.1k $2.8m $2.8m 0.05% Reduced -792 -792
64 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,93151.9k $2.6m $2.6m 0.00% Added +20.8k +20,771
65 Sagil Capital LLP 2.06% of their portfolio LONDON, X0 45,00045.0k $2.2m $2.2m 2.06% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,85041.9k $2.1m $2.1m 0.00% Added +5.0k +4,978
67 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 40,00040.0k $2.0m $2.0m 0.01% Reduced -1.1m -1,058,243
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,40937.4k $1.8m $1.8m 0.00% Added +10.6k +10,578
69 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 37,32437.3k $1.8m $1.8m 0.00% Reduced -890 -890
70 SATURNA CAPITAL CORP 0.02% of their portfolio BELLINGHAM, WA 36,50036.5k $1.8m $1.8m 0.02% Unchanged
71 CREDIT AGRICOLE S A 0.03% of their portfolio Montrouge Cedex, I0 35,85435.9k $1.6m $1.6m 0.03% New
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,70835.7k $1.8m $1.8m 0.00% Added +138 +138
73 Moneda S.A. Administradora General de Fondos 0.95% of their portfolio LAS CONDES, SANTIAGO, F3 34,57634.6k $1.7m $1.7m 0.95% Reduced -210.7k -210,745
74 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 34,01234.0k $1.7m $1.7m 0.01% Reduced -459 -459
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,67233.7k $1.7m $1.7m 0.00% Added +9.5k +9,538
76 Henry James International Management Inc. 0.50% of their portfolio NEW YORK, NY 33,07933.1k $1.6m $1.6m 0.50% Added +6.4k +6,377
77 SHARIAPORTFOLIO, INC. 0.91% of their portfolio LAKE MARY, FL 32,11032.1k $1.6m $1.6m 0.91% Reduced -6.8k -6,790
78 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 32,00032.0k $1.6m $1.6m 0.05% New
79 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 31,50031.5k $1.5m $1.5m 0.01% New
80 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 30,67230.7k $1.5m $1.5m 0.03% Reduced -9.4k -9,382
81 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 29,46629.5k $1.4m $1.4m 0.05% New
82 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 28,96529.0k $1.4m $1.4m 0.01% Reduced -361 -361
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 27,85027.9k $1.4m $1.4m 0.00% Reduced -5.4k -5,365
84 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 27,49927.5k $1.4m $1.4m 0.08% New
85 Richard P Slaughter Associates Inc 0.33% of their portfolio AUSTIN, TX 27,46927.5k $1.4m $1.4m 0.33% Added +3.8k +3,822
86 PEAK6 Investments LLC 0.06% of their portfolio CHICAGO, IL 25,03325.0k $1.2m $1.2m 0.06% Reduced -11.9k -11,939
87 HARVEY CAPITAL MANAGEMENT INC 0.36% of their portfolio PALM BEACH, FL 24,89924.9k $1.2m $1.2m 0.36% Unchanged
88 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 24,11424.1k $1.2m $1.2m 0.05% Reduced -234 -234
89 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 23,86923.9k $1.2m $1.2m 0.01% Added +4.3k +4,285
90 Banco BTG Pactual S.A. 0.36% of their portfolio RIO DE JANEIRO, D5 23,80023.8k $1.2m $1.2m 0.36% New
91 Leonteq Securities AG 0.16% of their portfolio ZURICH, V8 23,66623.7k $1.2m $1.2m 0.16% Added +19.0k +19,037
92 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 21,80721.8k $1.1m $1.1m 0.01% New
93 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 21,63021.6k $1.1m $1.1m 0.01% Reduced -2.6k -2,625
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,51121.5k $1.1m $1.1m 0.00% Reduced -8.1k -8,101
95 CAPITAL INTERNATIONAL SARL 0.03% of their portfolio Los Angeles, CA 20,82420.8k $1.0m $1.0m 0.03% Unchanged
96 Hedges Asset Management LLC 0.71% of their portfolio RENO, NV 20,50020.5k $1.0m $1.0m 0.71% Unchanged
97 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 20,21720.2k $993.9k $993.9k 0.00% Unchanged
98 CHASE INVESTMENT COUNSEL CORP 0.37% of their portfolio CHARLOTTESVILLE, VA 20,00020.0k $983.0k $983.0k 0.37% Added +4.0k +4,000
99 ICON ADVISERS INC/CO 0.21% of their portfolio GREENWOOD VILLAGE, CO 20,00020.0k $979.8k $979.8k 0.21% Unchanged
100 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 20,00020.0k $969.8k $969.8k 0.01% Added +10.0k +10,000