Vault-13

SOCIEDAD QUIMICA Y MINERA DE SQM

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

Chilean mining and chemical enterprise

235 institutional holders -36 vs Q1 2024
29,125,67729.1m shares reported held*
$1.2bnreported value*
24 new 83 added 80 reduced 61 sold out net sold ≈ $149.5m (-3.7m 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 ($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

0200400Q3 22: 345Q4 22: 343Q1 23: 377Q2 23: 323Q3 23: 310Q4 23: 302Q1 24: 271Q2 24: 235235Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022345
Q4 2022343
Q1 2023377
Q2 2023323
Q3 2023310
Q4 2023302
Q1 2024271
Q2 2024235

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 outQ2 23: 154 bought or addedQ2 23: 232 cut or sold outQ2 23Q3 23: 142 bought or addedQ3 23: 171 cut or sold outQ4 23: 120 bought or addedQ4 23: 175 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 165 cut or sold outQ2 24: 107 bought or addedQ2 24: 141 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166177
Q1 2023212160
Q2 2023154232
Q3 2023142171
Q4 2023120175
Q1 2024136165
Q2 2024107141

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 2.03Q2 24 calls: $27.8mQ2 24 puts: $38.7mQ2 24P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2023$48.8m$48.2m0.99
Q4 2023$73.6m$81.3m1.10
Q1 2024$42.8m$86.9m2.03
Q2 2024$27.8m$38.7m1.39

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +677,638+677.6k
Kopernik Global Investors, LLC New +640,997+641.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +392,216+392.2k
VAN ECK ASSOCIATES CORP Added +264,324+264.3k
MARSHALL WACE, LLP New +210,852+210.9k
PRUDENTIAL PLC Added +97,479+97.5k
Amundi Added +75,479+75.5k
Russell Investments Group, Ltd. Added +73,072+73.1k
JANE STREET GROUP, LLC Added +71,578+71.6k
Unison Advisors LLC New +62,500+62.5k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -1,865,726-1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -901,360-901.4k
MORGAN STANLEY Reduced -680,099-680.1k
BlackRock Inc. Reduced -404,859-404.9k
ALLIANCEBERNSTEIN L.P. Sold out -334,425-334.4k
BANK OF AMERICA CORP /DE/ Reduced -245,694-245.7k
FRANKLIN RESOURCES INC Sold out -230,889-230.9k
LAZARD ASSET MANAGEMENT LLC Reduced -226,460-226.5k
Mondrian Investment Partners LTD Reduced -182,590-182.6k
JPMORGAN CHASE & CO Reduced -138,320-138.3k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grantham, Mayo, Van Otterloo & Co. LLC 0.33% of their portfolio Boston, MA 2,426,8252.4m $98.9m $98.9m 0.33% Added +392.2k +392,216
2 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 2,217,5252.2m $90.4m $90.4m 0.10% Added +677.6k +677,638
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,940,1071.9m $79.1m $79.1m 0.00% Reduced -404.9k -404,859
4 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,917,7191.9m $78.1m $78.1m 0.10% Reduced -226.5k -226,460
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% of their portfolio CAUSEWAY BAY, K3 1,658,0051.7m $67.6m $67.6m 0.16% First filing
6 Robeco Schweiz AG 1.06% of their portfolio ZURICH, V8 1,352,1501.4m $55.1m $55.1m 1.06% Reduced -55.5k -55,500
7 Mondrian Investment Partners LTD 0.70% of their portfolio LONDON, X0 1,189,3721.2m $45.3m $45.3m 0.70% Reduced -182.6k -182,590
8 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,172,9871.2m $47.8m $47.8m 0.09% Added +4.9k +4,947
9 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,099,8841.1m $44.8m $44.8m 0.05% Reduced -4.0k -4,021
10 EARNEST PARTNERS LLC 0.19% of their portfolio ATLANTA, GA 997,047997.0k $40.6m $40.6m 0.19% Reduced -22.3k -22,321
11 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 899,646899.6k $36.7m $36.7m 0.05% Added +264.3k +264,324
12 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 862,343862.3k $35.1m $35.1m 0.06% Added +15.6k +15,604
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 682,874682.9k $27.8m $27.8m 0.00% Reduced -245.7k -245,694
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 668,660668.7k $27.2m $27.2m 0.00% Reduced -18.4k -18,382
15 Kopernik Global Investors, LLC 2.94% of their portfolio TAMPA, FL 640,997641.0k $26.1m $26.1m 2.94% New
16 PRUDENTIAL PLC 0.17% of their portfolio LONDON, X0 612,538612.5k $25.0m $25.0m 0.17% Added +97.5k +97,479
17 Amundi 0.01% of their portfolio Paris, I0 607,845607.8k $25.3m $25.3m 0.01% Added +75.5k +75,479
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 488,456488.5k $19.9m $19.9m 0.01% Added +13.8k +13,756
19 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 418,395418.4k $17.0m $17.0m 0.02% Added +19.6k +19,649
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 388,807388.8k $15.8m $15.8m 0.00% Reduced -680.1k -680,099
21 North of South Capital LLP 3.19% of their portfolio LONDON, X0 302,717302.7k $12.3m $12.3m 3.19% First filing
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 243,767243.8k $9.9m $9.9m 0.00% Reduced -13.0k -12,965
23 Crossmark Global Holdings, Inc. 0.18% of their portfolio HOUSTON, TX 237,146237.1k $9.7m $9.7m 0.18% Reduced -8.2k -8,235
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 212,701212.7k $8.7m $8.7m 0.00% Added +20.6k +20,629
25 Boston Common Asset Management, LLC 0.22% of their portfolio BOSTON, MA 211,391211.4k $8.6m $8.6m 0.22% Reduced -93.2k -93,157
26 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 210,852210.9k $8.6m $8.6m 0.01% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,864198.9k $8.1m $8.1m 0.00% Reduced -138.3k -138,320
28 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 184,908184.9k $7.5m $7.5m 0.03% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,560174.6k $7.1m $7.1m 0.00% Reduced -11.0k -10,990
30 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 166,470166.5k $6.8m $6.8m 0.01% Added +73.1k +73,072
31 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 161,752161.8k $6.6m $6.6m 0.01% Reduced -33.1k -33,098
32 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 159,617159.6k $6.5m $6.5m 0.01% Reduced -31.6k -31,620
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,466158.5k $6.5m $6.5m 0.00% Added +1.9k +1,863
34 Bronte Capital Management Pty Ltd. 0.44% of their portfolio Bondi Junction, C3 139,215139.2k $5.7m $5.7m 0.44% Reduced -5.6k -5,609
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,816136.8k $5.6m $5.6m 0.00% Reduced -26.4k -26,432
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 131,432131.4k $5.4m $5.4m 0.01% Added +10.0k +10,007
37 Liontrust Investment Partners LLP 0.08% of their portfolio LONDON, X0 130,718130.7k $5.3m $5.3m 0.08% Reduced -1.3k -1,329
38 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 127,500127.5k $5.2m $5.2m 0.01% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,404122.4k $5.0m $5.0m 0.00% Added +26.7k +26,735
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 119,739119.7k $4.9m $4.9m 0.00% Added +10.8k +10,783
41 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 105,866105.9k $4.3m $4.3m 0.01% Reduced -50.1k -50,077
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 95,11195.1k $3.9m $3.9m 0.01% Added +275 +275
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,28591.3k $3.7m $3.7m 0.00% Reduced -13.6k -13,564
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 89,85989.9k $3.7m $3.7m 0.01% Reduced -27.3k -27,306
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,31389.3k $3.6m $3.6m 0.00% Added +71.6k +71,578
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,10888.1k $3.6m $3.6m 0.01% Reduced -77.1k -77,096
47 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 84,93684.9k $3.5m $3.5m 0.02% Reduced -27.3k -27,344
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,60281.6k $3.3m $3.3m 0.00% Added +876 +876
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,27381.3k $3.3m $3.3m 0.00% Reduced -26.4k -26,371
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 78,79578.8k $3.2m $3.2m 0.00% Added +4.3k +4,256
51 Aquatic Capital Management LLC 0.12% of their portfolio CHICAGO, IL 78,40078.4k $3.2m $3.2m 0.12% Added +46.4k +46,400
52 Leonteq Securities AG 0.43% of their portfolio ZURICH, V8 76,91676.9k $3.1m $3.1m 0.43% Added +53.2k +53,250
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,78268.8k $2.8m $2.8m 0.00% Added +26.9k +26,932
54 Insight Folios Inc 1.14% of their portfolio Charlotte, NC 68,37968.4k $2.8m $2.8m 1.14% Reduced -74 -74
55 Private Advisory Group LLC 0.35% of their portfolio REDMOND, WA 65,56865.6k $2.7m $2.7m 0.35% Added +2.9k +2,943
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,20563.2k $2.6m $2.6m 0.00% Unchanged
57 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,05663.1k $2.6m $2.6m 0.00% Added +11.1k +11,125
58 Unison Advisors LLC 0.32% of their portfolio PROVIDENCE, RI 62,50062.5k $2.5m $2.5m 0.32% New
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 62,04462.0k $2.5m $2.5m 0.00% Added +3.9k +3,858
60 BTG Pactual Asset Management US LLC 0.60% of their portfolio NEW YORK, NY 58,60058.6k $2.4m $2.4m 0.60% First filing
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,85257.9k $2.4m $2.4m 0.00% Reduced -9.6k -9,602
62 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 56,74756.7k $2.3m $2.3m 0.01% Added +20.9k +20,893
63 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 56,15356.2k $2.3m $2.3m 0.06% Unchanged
64 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 53,06553.1k $3.2m $3.2m 0.02% Reduced -1.9m -1,865,726
65 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 51,15851.2k $2.1m $2.1m 0.03% Reduced -4.9k -4,925
66 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 49,08549.1k $2.0m $2.0m 0.07% New
67 SATURNA CAPITAL CORP 0.03% of their portfolio BELLINGHAM, WA 49,00049.0k $2.0m $2.0m 0.03% Added +12.5k +12,500
68 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 41,69141.7k $1.7m $1.7m 0.01% Added +20.1k +20,061
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,20641.2k $1.7m $1.7m 0.00% Reduced -31.2k -31,212
70 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 40,00040.0k $1.6m $1.6m 0.01% Unchanged
71 COMPASS GROUP LLC 1.21% of their portfolio NEW YORK, NY 39,90639.9k $1.6m $1.6m 1.21% Reduced -46.5k -46,474
72 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 37,97738.0k $1.5m $1.5m 0.01% Added +26.9k +26,889
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,53736.5k $1.5m $1.5m 0.00% Reduced -872 -872
74 Bayesian Capital Management, LP 0.17% of their portfolio Brooklyn, NY 36,50036.5k $1.5m $1.5m 0.17% New
75 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 34,71734.7k $1.4m $1.4m 0.04% Added +5.3k +5,251
76 SELDON CAPITAL LP 0.77% of their portfolio SAN FRANCISCO, CA 34,58934.6k $1.4m $1.4m 0.77% New
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,22034.2k $1.4m $1.4m 0.00% Reduced -1.5k -1,488
78 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 33,10433.1k $1.3m $1.3m 0.01% Added +9.2k +9,235
79 SHARIAPORTFOLIO, INC. 0.68% of their portfolio LAKE MARY, FL 31,08731.1k $1.3m $1.3m 0.68% Reduced -1.0k -1,023
80 Richard P Slaughter Associates Inc 0.29% of their portfolio AUSTIN, TX 30,09230.1k $1.2m $1.2m 0.29% Added +2.6k +2,623
81 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 30,06330.1k $1.2m $1.2m 0.00% Added +2.2k +2,213
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,43529.4k $1.2m $1.2m 0.00% Reduced -4.2k -4,237
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,31429.3k $1.2m $1.2m 0.00% Added +7.8k +7,803
84 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 27,35827.4k $1.1m $1.1m 0.02% Reduced -3.3k -3,314
85 Hedges Asset Management LLC 0.80% of their portfolio RENO, NV 27,20027.2k $1.1m $1.1m 0.80% Added +6.7k +6,700
86 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 25,14825.1k $1.0m $1.0m 0.01% Reduced -3.8k -3,817
87 HARVEY CAPITAL MANAGEMENT INC 0.27% of their portfolio PALM BEACH, FL 24,89924.9k $1.0m $1.0m 0.27% Unchanged
88 WP Advisors, LLC 0.32% of their portfolio San Francisco, CA 24,28924.3k $989.8k $989.8k 0.32% Added +13.5k +13,467
89 Virtu Financial LLC 0.07% of their portfolio New York, NY 24,26924.3k $989.0k $989.0k 0.07% New
90 Moneda S.A. Administradora General de Fondos 0.69% of their portfolio LAS CONDES, SANTIAGO, F3 24,01224.0k $978.5k $978.5k 0.69% Reduced -10.6k -10,564
91 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 23,63023.6k $963.0k $963.0k 0.04% Reduced -484 -484
92 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 23,39523.4k $953.3k $953.3k 0.01% Added +1.6k +1,588
93 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,37122.4k $911.6k $911.6k 0.00% Reduced -98.6k -98,609
94 Marex Group Ltd 0.02% of their portfolio London, X0 21,67821.7k $883.4k $883.4k 0.02% Added +10.3k +10,257
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,95921.0k $854.1k $854.1k 0.00% Added +3.1k +3,137
96 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 20,21720.2k $823.8k $823.8k 0.00% Unchanged
97 CHASE INVESTMENT COUNSEL CORP 0.29% of their portfolio CHARLOTTESVILLE, VA 20,00020.0k $815.0k $815.0k 0.29% Unchanged
98 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 20,00020.0k $829.6k $829.6k 0.01% Unchanged
99 OUTFITTERS FINANCIAL LLC 0.62% of their portfolio Brunswick, ME 18,25518.3k $743.9k $743.9k 0.62% Added +505 +505
100 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 17,90117.9k $729.0k $729.0k 0.02% Added +15.8k +15,785