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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.67. Options: 13 managers hold calls ($27.8m notional), 14 hold puts ($38.7m).
Trends to Q2 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 |
| Q2 2024 | 235 |
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 |
| Q2 2024 | 107 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $48.8m | $48.2m | 0.99 |
| Q4 2023 | $73.6m | $81.3m | 1.10 |
| Q1 2024 | $42.8m | $86.9m | 2.03 |
| Q2 2024 | $27.8m | $38.7m | 1.39 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +677.6k |
| Kopernik Global Investors, LLC | New | +641.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +392.2k |
| VAN ECK ASSOCIATES CORP | Added | +264.3k |
| MARSHALL WACE, LLP | New | +210.9k |
| PRUDENTIAL PLC | Added | +97.5k |
| Amundi | Added | +75.5k |
| Russell Investments Group, Ltd. | Added | +73.1k |
| JANE STREET GROUP, LLC | Added | +71.6k |
| Unison Advisors LLC | New | +62.5k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -901.4k |
| MORGAN STANLEY | Reduced | -680.1k |
| BlackRock Inc. | Reduced | -404.9k |
| ALLIANCEBERNSTEIN L.P. | Sold out | -334.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -245.7k |
| FRANKLIN RESOURCES INC | Sold out | -230.9k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -226.5k |
| Mondrian Investment Partners LTD | Reduced | -182.6k |
| JPMORGAN CHASE & CO | Reduced | -138.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.4m327.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $4.1m100.0k shares |
| D. E. Shaw & Co., Inc. | Added | $3.3m80.9k shares |
| GROUP ONE TRADING LLC | Added | $2.0m49.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.2m29.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.1m26.7k shares |
| Walleye Capital LLC | Reduced | $859.8k21.1k shares |
| CITADEL ADVISORS LLC | Reduced | $839.5k20.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $427.0k10.5k shares |
| JANE STREET GROUP, LLC | Reduced | $387.1k9.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.0m295.0k shares |
| JANE STREET GROUP, LLC | Reduced | $8.8m215.2k shares |
| GROUP ONE TRADING LLC | Reduced | $7.0m172.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.9m96.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m48.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0m25.1k shares |
| BARCLAYS PLC | Reduced | $1.0m25.0k shares |
| Walleye Capital LLC | Reduced | $733.5k18.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $676.5k16.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $566.4k13.9k 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 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC 0.33% of their portfolio | 2.4m $98.9m | Added +392.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 2.2m $90.4m | Added +677.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $79.1m | Reduced -404.9k |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 1.9m $78.1m | Reduced -226.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% of their portfolio | 1.7m $67.6m | First filing |
| Robeco Schweiz AG 1.06% of their portfolio | 1.4m $55.1m | Reduced -55.5k |
| Mondrian Investment Partners LTD 0.70% of their portfolio | 1.2m $45.3m | Reduced -182.6k |
| Aberdeen Group plc 0.09% of their portfolio | 1.2m $47.8m | Added +4.9k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.1m $44.8m | Reduced -4.0k |
| EARNEST PARTNERS LLC 0.19% of their portfolio | 997.0k $40.6m | Reduced -22.3k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 899.6k $36.7m | Added +264.3k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 862.3k $35.1m | Added +15.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 682.9k $27.8m | Reduced -245.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 668.7k $27.2m | Reduced -18.4k |
| Kopernik Global Investors, LLC 2.94% of their portfolio | 641.0k $26.1m | New |
| PRUDENTIAL PLC 0.17% of their portfolio | 612.5k $25.0m | Added +97.5k |
| Amundi 0.01% of their portfolio | 607.8k $25.3m | Added +75.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 488.5k $19.9m | Added +13.8k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 418.4k $17.0m | Added +19.6k |
| MORGAN STANLEY 0.00% of their portfolio | 388.8k $15.8m | Reduced -680.1k |
| North of South Capital LLP 3.19% of their portfolio | 302.7k $12.3m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 243.8k $9.9m | Reduced -13.0k |
| Crossmark Global Holdings, Inc. 0.18% of their portfolio | 237.1k $9.7m | Reduced -8.2k |
| BARCLAYS PLC 0.00% of their portfolio | 212.7k $8.7m | Added +20.6k |
| Boston Common Asset Management, LLC 0.22% of their portfolio | 211.4k $8.6m | Reduced -93.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 210.9k $8.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 198.9k $8.1m | Reduced -138.3k |
| STRS OHIO 0.03% of their portfolio | 184.9k $7.5m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.6k $7.1m | Reduced -11.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 166.5k $6.8m | Added +73.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 161.8k $6.6m | Reduced -33.1k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 159.6k $6.5m | Reduced -31.6k |
| Invesco Ltd. 0.00% of their portfolio | 158.5k $6.5m | Added +1.9k |
| Bronte Capital Management Pty Ltd. 0.44% of their portfolio | 139.2k $5.7m | Reduced -5.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 136.8k $5.6m | Reduced -26.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 131.4k $5.4m | Added +10.0k |
| Liontrust Investment Partners LLP 0.08% of their portfolio | 130.7k $5.3m | Reduced -1.3k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 127.5k $5.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 122.4k $5.0m | Added +26.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.7k $4.9m | Added +10.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 105.9k $4.3m | Reduced -50.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 95.1k $3.9m | Added +275 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 91.3k $3.7m | Reduced -13.6k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 89.9k $3.7m | Reduced -27.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 89.3k $3.6m | Added +71.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 88.1k $3.6m | Reduced -77.1k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 84.9k $3.5m | Reduced -27.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 81.6k $3.3m | Added +876 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81.3k $3.3m | Reduced -26.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 78.8k $3.2m | Added +4.3k |
| Aquatic Capital Management LLC 0.12% of their portfolio | 78.4k $3.2m | Added +46.4k |
| Leonteq Securities AG 0.43% of their portfolio | 76.9k $3.1m | Added +53.2k |
| CITIGROUP INC 0.00% of their portfolio | 68.8k $2.8m | Added +26.9k |
| Insight Folios Inc 1.14% of their portfolio | 68.4k $2.8m | Reduced -74 |
| Private Advisory Group LLC 0.35% of their portfolio | 65.6k $2.7m | Added +2.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 63.2k $2.6m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 63.1k $2.6m | Added +11.1k |
| Unison Advisors LLC 0.32% of their portfolio | 62.5k $2.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 62.0k $2.5m | Added +3.9k |
| BTG Pactual Asset Management US LLC 0.60% of their portfolio | 58.6k $2.4m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 57.9k $2.4m | Reduced -9.6k |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 56.7k $2.3m | Added +20.9k |
| BARINGS LLC 0.06% of their portfolio | 56.2k $2.3m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 53.1k $3.2m | Reduced -1.9m |
| Tidal Investments LLC 0.03% of their portfolio | 51.2k $2.1m | Reduced -4.9k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 49.1k $2.0m | New |
| SATURNA CAPITAL CORP 0.03% of their portfolio | 49.0k $2.0m | Added +12.5k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 41.7k $1.7m | Added +20.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.2k $1.7m | Reduced -31.2k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 40.0k $1.6m | Unchanged |
| COMPASS GROUP LLC 1.21% of their portfolio | 39.9k $1.6m | Reduced -46.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 38.0k $1.5m | Added +26.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.5k $1.5m | Reduced -872 |
| Bayesian Capital Management, LP 0.17% of their portfolio | 36.5k $1.5m | New |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 34.7k $1.4m | Added +5.3k |
| SELDON CAPITAL LP 0.77% of their portfolio | 34.6k $1.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 34.2k $1.4m | Reduced -1.5k |
| ALPS ADVISORS INC 0.01% of their portfolio | 33.1k $1.3m | Added +9.2k |
| SHARIAPORTFOLIO, INC. 0.68% of their portfolio | 31.1k $1.3m | Reduced -1.0k |
| Richard P Slaughter Associates Inc 0.29% of their portfolio | 30.1k $1.2m | Added +2.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 30.1k $1.2m | Added +2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.4k $1.2m | Reduced -4.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 29.3k $1.2m | Added +7.8k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 27.4k $1.1m | Reduced -3.3k |
| Hedges Asset Management LLC 0.80% of their portfolio | 27.2k $1.1m | Added +6.7k |
| Rathbones Group PLC 0.01% of their portfolio | 25.1k $1.0m | Reduced -3.8k |
| HARVEY CAPITAL MANAGEMENT INC 0.27% of their portfolio | 24.9k $1.0m | Unchanged |
| WP Advisors, LLC 0.32% of their portfolio | 24.3k $989.8k | Added +13.5k |
| Virtu Financial LLC 0.07% of their portfolio | 24.3k $989.0k | New |
| Moneda S.A. Administradora General de Fondos 0.69% of their portfolio | 24.0k $978.5k | Reduced -10.6k |
| Banque Cantonale Vaudoise 0.04% of their portfolio | 23.6k $963.0k | Reduced -484 |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 23.4k $953.3k | Added +1.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.4k $911.6k | Reduced -98.6k |
| Marex Group Ltd 0.02% of their portfolio | 21.7k $883.4k | Added +10.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 21.0k $854.1k | Added +3.1k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 20.2k $823.8k | Unchanged |
| CHASE INVESTMENT COUNSEL CORP 0.29% of their portfolio | 20.0k $815.0k | Unchanged |
| Erste Asset Management GmbH 0.01% of their portfolio | 20.0k $829.6k | Unchanged |
| OUTFITTERS FINANCIAL LLC 0.62% of their portfolio | 18.3k $743.9k | Added +505 |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 17.9k $729.0k | Added +15.8k |