Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

511 institutional holders +51 vs Q3 2022
270,402,856270.4m shares reported held*
59.8% of all shares outstanding*
$10.6bnreported value*
74 new 173 added 167 reduced 31 sold out net bought ≈ $422.1m (+10.7m 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 ($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

0200400600Q3 22: 460Q4 22: 511511Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022460
Q4 2022511

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $213.7mQ3 22 puts: $211.9mQ3 22P/C 0.99Q4 22 calls: $284.6mQ4 22 puts: $258.0mQ4 22P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2022$213.7m$211.9m0.99
Q4 2022$284.6m$258.0m0.91

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +2,939,229+2.9m
FMR LLC Added +2,569,034+2.6m
NORGES BANK Added +1,789,305+1.8m
VAN ECK ASSOCIATES CORP Added +1,712,152+1.7m
AMF Tjanstepension AB Added +1,486,006+1.5m
Orbis Allan Gray Ltd Added +1,077,818+1.1m
NEUBERGER BERMAN GROUP LLC Added +864,906+864.9k
First Eagle Investment Management, LLC Added +831,221+831.2k
Kopernik Global Investors, LLC Added +736,154+736.2k
BANK OF AMERICA CORP /DE/ Added +590,043+590.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -1,835,302-1.8m
CITADEL ADVISORS LLC Reduced -1,101,677-1.1m
MORGAN STANLEY Reduced -953,100-953.1k
MILLENNIUM MANAGEMENT LLC Reduced -692,742-692.7k
TWO SIGMA ADVISERS, LP Reduced -682,300-682.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -601,147-601.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -542,045-542.0k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -502,296-502.3k
NORDEA INVESTMENT MANAGEMENT AB Sold out -456,735-456.7k
AXA S.A. Reduced -403,605-403.6k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 6.3% 28.5m≈ $3.2bn 2025-04-23

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.26% of their portfolio LOS ANGELES, CA 30,970,56331.0m $1.2bn $1.2bn 0.26% Added +224.1k +224,100
2 VAN ECK ASSOCIATES CORP 2.10% of their portfolio NEW YORK, NY 20,792,50620.8m $812.6m $812.6m 2.10% Added +1.7m +1,712,152
3 First Eagle Investment Management, LLC 2.18% of their portfolio NEW YORK, NY 20,234,00720.2m $790.7m $790.7m 2.18% Added +831.2k +831,221
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,629,93415.6m $610.8m $610.8m 0.02% Added +319.7k +319,655
5 FMR LLC 0.06% of their portfolio BOSTON, MA 14,420,81014.4m $563.4m $563.4m 0.06% Added +2.6m +2,569,034
6 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 10,461,12210.5m $408.8m $408.8m 0.12% Added +294.3k +294,333
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 6,990,6887.0m $273.2m $273.2m 0.10% Added +224.3k +224,296
8 NORGES BANK 0.06% of their portfolio OSLO, Q8 6,219,7116.2m $243.0m $243.0m 0.06% Added +1.8m +1,789,305
9 Mirae Asset Global Investments Co., Ltd. 0.59% of their portfolio SEOUL, M5 5,849,1635.8m $228.6m $228.6m 0.59% Reduced -29.9k -29,900
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.82% of their portfolio HOUSTON, TX 5,580,1675.6m $218.1m $218.1m 2.82% Added +200.9k +200,945
11 FIL Ltd 0.24% of their portfolio HAMILTON, D0 5,209,2555.2m $203.5m $203.5m 0.24% Reduced -124.5k -124,543
12 Connor, Clark & Lunn Investment Management Ltd. 1.04% of their portfolio VANCOUVER, A1 4,614,6204.6m $180.3m $180.3m 1.04% Added +554.5k +554,538
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,463,7034.5m $174.4m $174.4m 0.02% Added +590.0k +590,043
14 BlackRock Inc. 0.01% of their portfolio New York, NY 4,218,5914.2m $164.9m $164.9m 0.01% Added +438.5k +438,491
15 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 3,801,7743.8m $148.6m $148.6m 0.09% Added +522.3k +522,337
16 BANK OF NOVA SCOTIA 0.38% of their portfolio TORONTO, A6 3,741,4803.7m $146.2m $146.2m 0.38% Reduced -21.2k -21,193
17 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 3,488,3563.5m $138.4m $138.4m 0.07% Reduced -95.6k -95,555
18 HORIZON KINETICS ASSET MANAGEMENT LLC 2.23% of their portfolio NEW YORK, NY 3,449,4563.4m $134.8m $134.8m 2.23% Added +190.3k +190,264
19 AMF Tjanstepension AB 1.49% of their portfolio STOCKHOLM, V7 3,338,2183.3m $130.4m $130.4m 1.49% Added +1.5m +1,486,006
20 CIBC WORLD MARKET INC. 0.49% of their portfolio TORONTO, A6 3,191,7073.2m $124.6m $124.6m 0.49% Added +160.1k +160,124
21 NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio MONTREAL, A8 3,151,3173.2m $123.1m $123.1m 0.33% Added +2.9m +2,939,229
22 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 2,910,9862.9m $113.8m $113.8m 0.11% Added +864.9k +864,906
23 Amundi 0.07% of their portfolio Paris, I0 2,768,3802.8m $119.8m $119.8m 0.07% Added +290.3k +290,321
24 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 2,758,0142.8m $107.8m $107.8m 0.15% Added +93.7k +93,657
25 Legal & General Group Plc 0.04% of their portfolio London, X0 2,733,2602.7m $106.7m $106.7m 0.04% Reduced -320.1k -320,116
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 2,627,7012.6m $102.6m $102.6m 0.06% Reduced -23.0k -22,958
27 Kopernik Global Investors, LLC 10.37% of their portfolio TAMPA, FL 2,626,5252.6m $102.6m $102.6m 10.37% Added +736.2k +736,154
28 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 2,568,1252.6m $100.3m $100.3m 0.12% Reduced -85.0k -85,022
29 MACKENZIE FINANCIAL CORP 0.16% of their portfolio TORONTO ONTARIO, A6 2,434,6982.4m $95.0m $95.0m 0.16% Added +317.0k +317,016
30 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,301,8312.3m $90.0m $90.0m 0.03% Added +68.6k +68,564
31 Orbis Allan Gray Ltd 0.67% of their portfolio HamiltoN, D0 2,168,4032.2m $84.7m $84.7m 0.67% Added +1.1m +1,077,818
32 APG Asset Management N.V. 0.18% of their portfolio Amsterdam, P7 2,139,0862.1m $95.7m $95.7m 0.18% Reduced -122.3k -122,255
33 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,904,7001.9m $74.4m $74.4m 0.05% Reduced -126.0k -126,000
34 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,862,2961.9m $72.8m $72.8m 0.01% Reduced -953.1k -953,100
35 DekaBank Deutsche Girozentrale 0.19% of their portfolio FRANKFURT, 2M 1,831,8401.8m $72.9m $72.9m 0.19% Added +20.5k +20,547
36 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,807,3611.8m $70.6m $70.6m 0.01% Reduced -144.8k -144,775
37 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 1,649,3841.6m $64.5m $64.5m 0.07% Added +260.1k +260,149
38 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 1,580,3071.6m $61.7m $61.7m 0.09% Reduced -46.0k -45,993
39 Dixon Mitchell Investment Counsel Inc. 4.07% of their portfolio VANCOUVER, A1 1,556,1531.6m $60.8m $60.8m 4.07% Added +42.0k +41,971
40 GUARDIAN CAPITAL LP 1.98% of their portfolio TORONTO, A6 1,540,3361.5m $60.1m $60.1m 1.98% Reduced -25.0k -25,003
41 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 1,489,1101.5m $58.2m $58.2m 0.22% Reduced -64.5k -64,520
42 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,466,3041.5m $57.7m $57.7m 0.01% Reduced -11.2k -11,179
43 DUDLEY & SHANLEY, INC. 12.69% of their portfolio PALM BEACH, FL 1,441,9951.4m $56.4m $56.4m 12.69% Reduced -1.4k -1,400
44 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,408,7841.4m $55.1m $55.1m 0.04% Reduced -11.9k -11,949
45 Natixis Investment Managers International 3.91% of their portfolio Paris, I0 1,340,1801.3m $52.4m $52.4m 3.91% Unchanged
46 GABELLI FUNDS LLC 0.36% of their portfolio Rye, NY 1,198,4501.2m $46.8m $46.8m 0.36% Added +84.5k +84,500
47 Alberta Investment Management Corp 0.39% of their portfolio EDMONTON, A0 1,139,7911.1m $44.5m $44.5m 0.39% Reduced -212.8k -212,800
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,097,5651.1m $42.9m $42.9m 0.01% Added +333.1k +333,147
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,081,3601.1m $43.2m $43.2m 0.01% Added +41.1k +41,081
50 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 1,059,7001.1m $41.4m $41.4m 0.07% Reduced -30.9k -30,900
51 Ninety One UK Ltd 0.13% of their portfolio London, X0 1,057,6261.1m $41.3m $41.3m 0.13% Reduced -191.2k -191,166
52 Moerus Capital Management LLC 11.74% of their portfolio NEW YORK, NY 998,536998.5k $39.0m $39.0m 11.74% Added +52.9k +52,931
53 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 956,105956.1k $37.4m $37.4m 0.04% Reduced -1.1m -1,101,677
54 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 920,558920.6k $36.0m $36.0m 0.02% Reduced -11.6k -11,554
55 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 862,155862.2k $33.8m $33.8m 0.09% Reduced -29.9k -29,938
56 UBS Group AG 0.02% of their portfolio ZURICH, V8 844,322844.3k $33.0m $33.0m 0.02% Added +174.0k +173,992
57 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 829,560829.6k $32.4m $32.4m 0.16% Reduced -575 -575
58 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 802,304802.3k $31.4m $31.4m 0.11% Reduced -247.9k -247,903
59 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 797,404797.4k $31.2m $31.2m 0.09% Reduced -682.3k -682,300
60 SPROTT INC. 2.74% of their portfolio TORONTO, A6 786,143786.1k $30.7m $30.7m 2.74% Reduced -18.3k -18,335
61 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 773,923773.9k $30.2m $30.2m 0.10% Reduced -1.8m -1,835,302
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.57% of their portfolio New York, NY 765,799765.8k $29.9m $29.9m 0.57% Added +2.8k +2,800
63 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 738,471738.5k $28.9m $28.9m 0.06% Added +28.5k +28,461
64 JUPITER ASSET MANAGEMENT LTD 0.42% of their portfolio London, X0 737,730737.7k $28.8m $28.8m 0.42% Reduced -217.3k -217,295
65 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 682,919682.9k $26.7m $26.7m 0.03% Reduced -9.0k -9,041
66 AXA S.A. 0.09% of their portfolio PARIS, I0 637,549637.5k $24.9m $24.9m 0.09% Reduced -403.6k -403,605
67 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 594,199594.2k $23.2m $23.2m 0.02% Added +4.5k +4,511
68 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 583,732583.7k $22.8m $22.8m 0.03% Added +444.0k +444,012
69 TD Waterhouse Canada Inc. 0.34% of their portfolio TORONTO, A6 577,562577.6k $31.4m $31.4m 0.34% Added +201.3k +201,292
70 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 545,602545.6k $21.3m $21.3m 0.05% Reduced -39.3k -39,325
71 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 534,377534.4k $20.9m $20.9m 0.06% Added +61.1k +61,107
72 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 531,063531.1k $20.7m $20.7m 0.04% Reduced -8.9k -8,937
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 517,026517.0k $20.2m $20.2m 0.00% Added +4.1k +4,119
74 CIBC Asset Management Inc 0.09% of their portfolio TORONTO, Z4 516,069516.1k $20.2m $20.2m 0.09% Reduced -131.0k -130,960
75 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 473,566473.6k $18.5m $18.5m 0.06% Added +87.6k +87,643
76 Twin Tree Management, LP 0.56% of their portfolio DALLAS, TX 466,194466.2k $18.2m $18.2m 0.56% Added +240.5k +240,485
77 Addenda Capital Inc. 1.07% of their portfolio MONTREAL, A8 465,870465.9k $24.6m $24.6m 1.07% Added +105.6k +105,570
78 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 462,827462.8k $18.1m $18.1m 0.01% Added +12.3k +12,334
79 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 452,805452.8k $17.7m $17.7m 0.02% Added +27.5k +27,541
80 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 421,852421.9k $16.5m $16.5m 0.02% Reduced -9.5k -9,535
81 Ruffer LLP 1.09% of their portfolio LONDON, X0 414,353414.4k $16.2m $16.2m 1.09% Reduced -163.3k -163,288
82 GROUP ONE TRADING LLC 0.54% of their portfolio CHICAGO, IL 407,392407.4k $15.9m $15.9m 0.54% Added +24.7k +24,744
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 374,331374.3k $14.6m $14.6m 0.01% Reduced -65.6k -65,600
84 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 370,000370.0k $14.5m $14.5m 0.02% Reduced -10.0k -10,000
85 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 358,573358.6k $14.0m $14.0m 0.05% Added +85.2k +85,157
86 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 356,551356.6k $15.0m $15.0m 0.18% Reduced -12.0k -11,999
87 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 343,695343.7k $13.4m $13.4m 0.02% Added +132.9k +132,902
88 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 335,430335.4k $13.1m $13.1m 0.03% Reduced -192.8k -192,791
89 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 329,979330.0k $12.9m $12.9m 0.09% First filing
90 CWA Asset Management Group, LLC 1.05% of their portfolio NAPLES, FL 329,677329.7k $12.9m $12.9m 1.05% New
91 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 325,589325.6k $12.7m $12.7m 0.03% Reduced -141 -141
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 309,218309.2k $12.1m $12.1m 0.02% Reduced -601.1k -601,147
93 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 295,257295.3k $11.5m $11.5m 0.06% New
94 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 258,247258.2k $10.1m $10.1m 0.02% Reduced -176.6k -176,589
95 Compound Global Advisors, LLC 2.84% of their portfolio MERCER ISLAND, WA 255,491255.5k $10.0m $10.0m 2.84% First filing
96 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 251,300251.3k $9.8m $9.8m 0.02% Reduced -13.2k -13,175
97 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.52% of their portfolio Munich, 2M 246,776246.8k $9.6m $9.6m 0.52% Unchanged
98 U S GLOBAL INVESTORS INC 0.57% of their portfolio SAN ANTONIO, TX 245,241245.2k $9.6m $9.6m 0.57% Reduced -15.4k -15,438
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 242,848242.8k $9.5m $9.5m 0.00% Reduced -6.5k -6,511
100 Edgestream Partners, L.P. 1.04% of their portfolio Princeton, NJ 236,406236.4k $9.2m $9.2m 1.04% New