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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 343 |
| Q1 2023 | 377 |
| Q2 2023 | 323 |
| Q3 2023 | 310 |
| Q4 2023 | 302 |
| Q1 2024 | 271 |
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 |
| Q2 2023 | 154 | 232 |
| Q3 2023 | 142 | 171 |
| Q4 2023 | 120 | 175 |
| Q1 2024 | 136 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $97.6m | $65.2m | 0.67 |
| Q3 2023 | $48.8m | $48.2m | 0.99 |
| Q4 2023 | $73.6m | $81.3m | 1.10 |
| Q1 2024 | $42.8m | $86.9m | 2.03 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +901.4k |
| BANK OF AMERICA CORP /DE/ | Added | +467.6k |
| Robeco Schweiz AG | Added | +267.0k |
| Crossmark Global Holdings, Inc. | Added | +231.2k |
| LAZARD ASSET MANAGEMENT LLC | Added | +165.4k |
| MORGAN STANLEY | Added | +159.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +156.3k |
| FRANKLIN RESOURCES INC | Added | +96.8k |
| Squarepoint Ops LLC | Added | +90.8k |
Biggest sellers
| Aberdeen Group plc | Reduced | -1.4m |
| Itau Unibanco Holding S.A. | Reduced | -1.1m |
| CI INVESTMENTS INC. | Reduced | -1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -917.5k |
| Electron Capital Partners, LLC | Sold out | -467.6k |
| CITADEL ADVISORS LLC | Reduced | -432.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -382.5k |
| TODD ASSET MANAGEMENT LLC | Sold out | -348.3k |
| Driehaus Capital Management LLC | Sold out | -276.9k |
| JANE STREET GROUP, LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.3m $115.3m | Reduced -154.7k |
| LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio | 2.1m $105.4m | Added +165.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio | 2.0m $100.0m | Added +11.2k |
| Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio | 1.9m $156.2m | Reduced -73.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 1.5m $75.7m | Added +1.5m |
| Robeco Schweiz AG 1.21% of their portfolio | 1.4m $69.2m | Added +267.0k |
| Mondrian Investment Partners LTD 0.93% of their portfolio | 1.4m $67.4m | Added +3.9k |
| Aberdeen Group plc 0.11% of their portfolio | 1.2m $57.4m | Reduced -1.4m |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.1m $54.3m | Reduced -3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $52.5m | Added +159.4k |
| EARNEST PARTNERS LLC 0.23% of their portfolio | 1.0m $50.1m | Added +86.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 928.6k $45.6m | Added +467.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 901.4k $44.3m | New |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 846.7k $41.6m | Reduced -159.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 687.0k $33.8m | Reduced -24.2k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 635.3k $31.2m | Reduced -30.3k |
| Amundi 0.01% of their portfolio | 532.4k $25.1m | Added +19.6k |
| PRUDENTIAL PLC 0.21% of their portfolio | 515.1k $25.3m | Added +7.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 474.7k $23.3m | Reduced -10.1k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 398.7k $19.6m | Added +2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 337.2k $16.6m | Reduced -232.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 334.4k $16.4m | Reduced -17.1k |
| Boston Common Asset Management, LLC 0.36% of their portfolio | 304.5k $15.0m | Added +85.7k |
| STATE STREET CORP 0.00% of their portfolio | 256.7k $12.6m | Added +4.5k |
| Crossmark Global Holdings, Inc. 0.23% of their portfolio | 245.4k $12.1m | Added +231.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 230.9k $11.4m | Added +96.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 194.8k $9.6m | Reduced -79.3k |
| BARCLAYS PLC 0.00% of their portfolio | 192.1k $9.4m | Reduced -14.2k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 191.2k $9.4m | Added +37.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 185.6k $9.1m | Reduced -61.3k |
| STRS OHIO 0.04% of their portfolio | 184.9k $9.1m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 165.2k $8.1m | Added +156.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 163.2k $8.0m | Reduced -8.2k |
| Invesco Ltd. 0.00% of their portfolio | 156.6k $7.7m | Added +689 |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 155.9k $7.7m | Reduced -10.0k |
| Bronte Capital Management Pty Ltd. 0.59% of their portfolio | 144.8k $7.1m | Reduced -21.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 133.5k $6.6m | Reduced -25.0k |
| Liontrust Investment Partners LLP 0.09% of their portfolio | 132.0k $6.5m | Reduced -2.7k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 127.5k $6.3m | Added +40.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 121.4k $6.0m | Added +29.3k |
| Squarepoint Ops LLC 0.02% of their portfolio | 121.0k $5.9m | Added +90.8k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 117.2k $5.8m | Added +27.9k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 112.3k $5.5m | Added +40.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 109.0k $5.4m | Reduced -111.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 107.6k $5.3m | Reduced -17.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 104.8k $5.2m | Added +31.0k |
| UBS Group AG 0.00% of their portfolio | 95.7k $4.7m | Reduced -6.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 94.8k $4.7m | Reduced -990 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 93.4k $4.6m | Reduced -21.9k |
| COMPASS GROUP LLC 1.84% of their portfolio | 86.4k $4.2m | Reduced -175.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 80.7k $4.0m | Added +37.2k |
| Itau Unibanco Holding S.A. 0.17% of their portfolio | 79.9k $3.9m | Reduced -1.1m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 74.5k $3.7m | Added +3.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.4k $3.6m | Reduced -432.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 69.0k $3.4m | Added +11.8k |
| Insight Folios Inc 1.36% of their portfolio | 68.5k $3.4m | Added +3.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 67.5k $3.3m | Reduced -49.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 63.2k $3.1m | Reduced -74.0k |
| Private Advisory Group LLC 0.44% of their portfolio | 62.6k $3.1m | Added +27.6k |
| BTG Pactual Global Asset Management Ltd 0.92% of their portfolio | 58.6k $2.9m | Reduced -62.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.2k $2.9m | Reduced -9.0k |
| BARINGS LLC 0.07% of their portfolio | 56.2k $2.8m | Added +41.8k |
| Tidal Investments LLC 0.05% of their portfolio | 56.1k $2.8m | Reduced -792 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 51.9k $2.6m | Added +20.8k |
| Sagil Capital LLP 2.06% of their portfolio | 45.0k $2.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 41.9k $2.1m | Added +5.0k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 40.0k $2.0m | Reduced -1.1m |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.4k $1.8m | Added +10.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 37.3k $1.8m | Reduced -890 |
| SATURNA CAPITAL CORP 0.02% of their portfolio | 36.5k $1.8m | Unchanged |
| CREDIT AGRICOLE S A 0.03% of their portfolio | 35.9k $1.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 35.7k $1.8m | Added +138 |
| Moneda S.A. Administradora General de Fondos 0.95% of their portfolio | 34.6k $1.7m | Reduced -210.7k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 34.0k $1.7m | Reduced -459 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.7k $1.7m | Added +9.5k |
| Henry James International Management Inc. 0.50% of their portfolio | 33.1k $1.6m | Added +6.4k |
| SHARIAPORTFOLIO, INC. 0.91% of their portfolio | 32.1k $1.6m | Reduced -6.8k |
| Aquatic Capital Management LLC 0.05% of their portfolio | 32.0k $1.6m | New |
| Candriam S.C.A. 0.01% of their portfolio | 31.5k $1.5m | New |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 30.7k $1.5m | Reduced -9.4k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 29.5k $1.4m | New |
| Rathbones Group PLC 0.01% of their portfolio | 29.0k $1.4m | Reduced -361 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 27.9k $1.4m | Reduced -5.4k |
| Stratos Wealth Advisors, LLC 0.08% of their portfolio | 27.5k $1.4m | New |
| Richard P Slaughter Associates Inc 0.33% of their portfolio | 27.5k $1.4m | Added +3.8k |
| PEAK6 Investments LLC 0.06% of their portfolio | 25.0k $1.2m | Reduced -11.9k |
| HARVEY CAPITAL MANAGEMENT INC 0.36% of their portfolio | 24.9k $1.2m | Unchanged |
| Banque Cantonale Vaudoise 0.05% of their portfolio | 24.1k $1.2m | Reduced -234 |
| ALPS ADVISORS INC 0.01% of their portfolio | 23.9k $1.2m | Added +4.3k |
| Banco BTG Pactual S.A. 0.36% of their portfolio | 23.8k $1.2m | New |
| Leonteq Securities AG 0.16% of their portfolio | 23.7k $1.2m | Added +19.0k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 21.8k $1.1m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 21.6k $1.1m | Reduced -2.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.5k $1.1m | Reduced -8.1k |
| CAPITAL INTERNATIONAL SARL 0.03% of their portfolio | 20.8k $1.0m | Unchanged |
| Hedges Asset Management LLC 0.71% of their portfolio | 20.5k $1.0m | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 20.2k $993.9k | Unchanged |
| CHASE INVESTMENT COUNSEL CORP 0.37% of their portfolio | 20.0k $983.0k | Added +4.0k |
| ICON ADVISERS INC/CO 0.21% of their portfolio | 20.0k $979.8k | Unchanged |
| Erste Asset Management GmbH 0.01% of their portfolio | 20.0k $969.8k | Added +10.0k |