WHEATON PRECIOUS METALS CORP WPM
COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* 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 ($109.4m this quarter). Holder counts are more reliable. Shares outstanding: 452.3m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.25. Options: 25 managers hold calls ($284.6m notional), 23 hold puts ($258.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 511 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $213.7m | $211.9m | 0.99 |
| Q4 2022 | $284.6m | $258.0m | 0.91 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +2.9m |
| FMR LLC | Added | +2.6m |
| NORGES BANK | Added | +1.8m |
| VAN ECK ASSOCIATES CORP | Added | +1.7m |
| AMF Tjanstepension AB | Added | +1.5m |
| Orbis Allan Gray Ltd | Added | +1.1m |
| NEUBERGER BERMAN GROUP LLC | Added | +864.9k |
| First Eagle Investment Management, LLC | Added | +831.2k |
| Kopernik Global Investors, LLC | Added | +736.2k |
| BANK OF AMERICA CORP /DE/ | Added | +590.0k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.8m |
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -953.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -692.7k |
| TWO SIGMA ADVISERS, LP | Reduced | -682.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -601.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -542.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Sold out | -502.3k |
| NORDEA INVESTMENT MANAGEMENT AB | Sold out | -456.7k |
| AXA S.A. | Reduced | -403.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $105.9m2.7m shares |
| CITADEL ADVISORS LLC | Added | $40.3m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $26.4m675.2k shares |
| PEAK6 Investments LLC | Reduced | $22.0m561.8k shares |
| GROUP ONE TRADING LLC | Reduced | $18.9m484.2k shares |
| SIMPLEX TRADING, LLC | Added | $13.8m352.1k shares |
| JANE STREET GROUP, LLC | Reduced | $10.2m261.0k shares |
| Walleye Trading LLC | Added | $8.6m220.7k shares |
| UBS Group AG | Added | $6.7m172.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $6.4m164.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $61.1m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $56.7m1.4m shares |
| GROUP ONE TRADING LLC | Added | $21.1m539.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $20.9m534.2k shares |
| JANE STREET GROUP, LLC | Added | $20.6m526.5k shares |
| PEAK6 Investments LLC | Reduced | $17.6m450.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0m231.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $8.9m227.0k shares |
| Walleye Trading LLC | Added | $8.5m217.8k shares |
| UBS Group AG | Added | $7.8m200.0k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.3% |
Insider purchases and sales in Q4 2022
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 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.26% of their portfolio | 31.0m $1.2bn | Added +224.1k |
| VAN ECK ASSOCIATES CORP 2.10% of their portfolio | 20.8m $812.6m | Added +1.7m |
| First Eagle Investment Management, LLC 2.18% of their portfolio | 20.2m $790.7m | Added +831.2k |
| VANGUARD GROUP INC 0.02% of their portfolio | 15.6m $610.8m | Added +319.7k |
| FMR LLC 0.06% of their portfolio | 14.4m $563.4m | Added +2.6m |
| ROYAL BANK OF CANADA 0.12% of their portfolio | 10.5m $408.8m | Added +294.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 7.0m $273.2m | Added +224.3k |
| NORGES BANK 0.06% of their portfolio | 6.2m $243.0m | Added +1.8m |
| Mirae Asset Global Investments Co., Ltd. 0.59% of their portfolio | 5.8m $228.6m | Reduced -29.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.82% of their portfolio | 5.6m $218.1m | Added +200.9k |
| FIL Ltd 0.24% of their portfolio | 5.2m $203.5m | Reduced -124.5k |
| Connor, Clark & Lunn Investment Management Ltd. 1.04% of their portfolio | 4.6m $180.3m | Added +554.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.5m $174.4m | Added +590.0k |
| BlackRock Inc. 0.01% of their portfolio | 4.2m $164.9m | Added +438.5k |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 3.8m $148.6m | Added +522.3k |
| BANK OF NOVA SCOTIA 0.38% of their portfolio | 3.7m $146.2m | Reduced -21.2k |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 3.5m $138.4m | Reduced -95.6k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 2.23% of their portfolio | 3.4m $134.8m | Added +190.3k |
| AMF Tjanstepension AB 1.49% of their portfolio | 3.3m $130.4m | Added +1.5m |
| CIBC WORLD MARKET INC. 0.49% of their portfolio | 3.2m $124.6m | Added +160.1k |
| NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio | 3.2m $123.1m | Added +2.9m |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 2.9m $113.8m | Added +864.9k |
| Amundi 0.07% of their portfolio | 2.8m $119.8m | Added +290.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 2.8m $107.8m | Added +93.7k |
| Legal & General Group Plc 0.04% of their portfolio | 2.7m $106.7m | Reduced -320.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 2.6m $102.6m | Reduced -23.0k |
| Kopernik Global Investors, LLC 10.37% of their portfolio | 2.6m $102.6m | Added +736.2k |
| TD Asset Management Inc 0.12% of their portfolio | 2.6m $100.3m | Reduced -85.0k |
| MACKENZIE FINANCIAL CORP 0.16% of their portfolio | 2.4m $95.0m | Added +317.0k |
| Invesco Ltd. 0.03% of their portfolio | 2.3m $90.0m | Added +68.6k |
| Orbis Allan Gray Ltd 0.67% of their portfolio | 2.2m $84.7m | Added +1.1m |
| APG Asset Management N.V. 0.18% of their portfolio | 2.1m $95.7m | Reduced -122.3k |
| Swiss National Bank 0.05% of their portfolio | 1.9m $74.4m | Reduced -126.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $72.8m | Reduced -953.1k |
| DekaBank Deutsche Girozentrale 0.19% of their portfolio | 1.8m $72.9m | Added +20.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.8m $70.6m | Reduced -144.8k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 1.6m $64.5m | Added +260.1k |
| TORONTO DOMINION BANK 0.09% of their portfolio | 1.6m $61.7m | Reduced -46.0k |
| Dixon Mitchell Investment Counsel Inc. 4.07% of their portfolio | 1.6m $60.8m | Added +42.0k |
| GUARDIAN CAPITAL LP 1.98% of their portfolio | 1.5m $60.1m | Reduced -25.0k |
| NATIXIS ADVISORS, LLC 0.22% of their portfolio | 1.5m $58.2m | Reduced -64.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $57.7m | Reduced -11.2k |
| DUDLEY & SHANLEY, INC. 12.69% of their portfolio | 1.4m $56.4m | Reduced -1.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.4m $55.1m | Reduced -11.9k |
| Natixis Investment Managers International 3.91% of their portfolio | 1.3m $52.4m | Unchanged |
| GABELLI FUNDS LLC 0.36% of their portfolio | 1.2m $46.8m | Added +84.5k |
| Alberta Investment Management Corp 0.39% of their portfolio | 1.1m $44.5m | Reduced -212.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $42.9m | Added +333.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $43.2m | Added +41.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio | 1.1m $41.4m | Reduced -30.9k |
| Ninety One UK Ltd 0.13% of their portfolio | 1.1m $41.3m | Reduced -191.2k |
| Moerus Capital Management LLC 11.74% of their portfolio | 998.5k $39.0m | Added +52.9k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 956.1k $37.4m | Reduced -1.1m |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 920.6k $36.0m | Reduced -11.6k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 862.2k $33.8m | Reduced -29.9k |
| UBS Group AG 0.02% of their portfolio | 844.3k $33.0m | Added +174.0k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio | 829.6k $32.4m | Reduced -575 |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 802.3k $31.4m | Reduced -247.9k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 797.4k $31.2m | Reduced -682.3k |
| SPROTT INC. 2.74% of their portfolio | 786.1k $30.7m | Reduced -18.3k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 773.9k $30.2m | Reduced -1.8m |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.57% of their portfolio | 765.8k $29.9m | Added +2.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 738.5k $28.9m | Added +28.5k |
| JUPITER ASSET MANAGEMENT LTD 0.42% of their portfolio | 737.7k $28.8m | Reduced -217.3k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 682.9k $26.7m | Reduced -9.0k |
| AXA S.A. 0.09% of their portfolio | 637.5k $24.9m | Reduced -403.6k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 594.2k $23.2m | Added +4.5k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 583.7k $22.8m | Added +444.0k |
| TD Waterhouse Canada Inc. 0.34% of their portfolio | 577.6k $31.4m | Added +201.3k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 545.6k $21.3m | Reduced -39.3k |
| Fiera Capital Corp 0.06% of their portfolio | 534.4k $20.9m | Added +61.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 531.1k $20.7m | Reduced -8.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 517.0k $20.2m | Added +4.1k |
| CIBC Asset Management Inc 0.09% of their portfolio | 516.1k $20.2m | Reduced -131.0k |
| Korea Investment CORP 0.06% of their portfolio | 473.6k $18.5m | Added +87.6k |
| Twin Tree Management, LP 0.56% of their portfolio | 466.2k $18.2m | Added +240.5k |
| Addenda Capital Inc. 1.07% of their portfolio | 465.9k $24.6m | Added +105.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 462.8k $18.1m | Added +12.3k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 452.8k $17.7m | Added +27.5k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 421.9k $16.5m | Reduced -9.5k |
| Ruffer LLP 1.09% of their portfolio | 414.4k $16.2m | Reduced -163.3k |
| GROUP ONE TRADING LLC 0.54% of their portfolio | 407.4k $15.9m | Added +24.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 374.3k $14.6m | Reduced -65.6k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 370.0k $14.5m | Reduced -10.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 358.6k $14.0m | Added +85.2k |
| Federation des caisses Desjardins du Quebec 0.18% of their portfolio | 356.6k $15.0m | Reduced -12.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 343.7k $13.4m | Added +132.9k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 335.4k $13.1m | Reduced -192.8k |
| AGF MANAGEMENT LTD 0.09% of their portfolio | 330.0k $12.9m | First filing |
| CWA Asset Management Group, LLC 1.05% of their portfolio | 329.7k $12.9m | New |
| BESSEMER GROUP INC 0.03% of their portfolio | 325.6k $12.7m | Reduced -141 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 309.2k $12.1m | Reduced -601.1k |
| Bridgewater Associates, LP 0.06% of their portfolio | 295.3k $11.5m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 258.2k $10.1m | Reduced -176.6k |
| Compound Global Advisors, LLC 2.84% of their portfolio | 255.5k $10.0m | First filing |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 251.3k $9.8m | Reduced -13.2k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.52% of their portfolio | 246.8k $9.6m | Unchanged |
| U S GLOBAL INVESTORS INC 0.57% of their portfolio | 245.2k $9.6m | Reduced -15.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 242.8k $9.5m | Reduced -6.5k |
| Edgestream Partners, L.P. 1.04% of their portfolio | 236.4k $9.2m | New |