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 ($108.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.14. Options: 19 managers hold calls ($215.4m notional), 20 hold puts ($153.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 511 |
| Q1 2023 | 505 |
| Q2 2023 | 510 |
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 | 247 | 198 |
| Q1 2023 | 214 | 205 |
| Q2 2023 | 217 | 233 |
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 |
| Q1 2023 | $407.9m | $179.2m | 0.44 |
| Q2 2023 | $215.4m | $153.2m | 0.71 |
Biggest buyers
| FIL Ltd | Added | +1.5m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.5m |
| TORONTO DOMINION BANK | Added | +1.4m |
| EP Wealth Advisors, LLC | Added | +1.4m |
| Allianz Asset Management GmbH | Added | +481.2k |
| GOLDMAN SACHS GROUP INC | Added | +441.1k |
| MORGAN STANLEY | Added | +429.8k |
| CIBC Asset Management Inc | Added | +382.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +361.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +353.7k |
Biggest sellers
| FMR LLC | Reduced | -21.7m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -921.3k |
| Twin Tree Management, LP | Reduced | -874.5k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -845.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -699.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -516.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -511.3k |
| GUARDIAN CAPITAL LP | Reduced | -442.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -433.5k |
| Ninety One UK Ltd | Reduced | -360.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $69.1m1.6m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $26.3m607.5k shares |
| CITADEL ADVISORS LLC | Reduced | $25.2m583.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.6m525.9k shares |
| PEAK6 Investments LLC | Reduced | $9.9m229.9k shares |
| Caption Management, LLC | Unchanged | $9.2m214.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $8.9m206.5k shares |
| GROUP ONE TRADING LLC | Reduced | $8.6m199.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $6.9m162.7k shares |
| JANE STREET GROUP, LLC | Reduced | $5.7m132.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $53.8m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $27.2m629.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $12.7m293.0k shares |
| PEAK6 Investments LLC | Unchanged | $10.1m233.4k shares |
| D. E. Shaw & Co., Inc. | Added | $7.8m181.4k shares |
| ROYAL BANK OF CANADA | New | $6.6m152.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.2m144.0k shares |
| NOMURA HOLDINGS INC | Added | $5.2m119.5k shares |
| Walleye Capital LLC | Added | $3.7m85.3k shares |
| WOLVERINE TRADING, LLC | Added | $3.4m79.9k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.3% |
Insider purchases and sales in Q2 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.27% of their portfolio | 32.0m $1.4bn | Reduced -8.5k |
| First Eagle Investment Management, LLC 2.25% of their portfolio | 20.4m $879.7m | Added +52.7k |
| VAN ECK ASSOCIATES CORP 1.81% of their portfolio | 19.1m $825.0m | Reduced -324.0k |
| FMR LLC 0.06% of their portfolio | 17.5m $756.5m | Reduced -21.7m |
| VANGUARD GROUP INC 0.02% of their portfolio | 16.0m $689.6m | Added +275.3k |
| FIL Ltd 0.40% of their portfolio | 8.3m $359.8m | Added +1.5m |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 8.3m $359.2m | Reduced -163.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 6.9m $297.0m | Reduced -107.4k |
| NORGES BANK 0.06% of their portfolio | 6.6m $284.0m | Added +69.4k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.41% of their portfolio | 5.0m $216.8m | Reduced -699.1k |
| Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio | 4.8m $205.4m | Reduced -921.3k |
| NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio | 4.6m $198.7m | Added +1.5m |
| Connor, Clark & Lunn Investment Management Ltd. 0.95% of their portfolio | 4.4m $189.2m | Reduced -845.5k |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $170.2m | Reduced -280.3k |
| BANK OF NOVA SCOTIA 0.44% of their portfolio | 3.9m $168.7m | Added +80.0k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 3.5m $158.2m | Reduced -117.2k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.5m $152.0m | Reduced -516.3k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 3.5m $150.0m | Reduced -22.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 3.13% of their portfolio | 3.3m $144.5m | Reduced -129.0k |
| NATIONAL BANK OF CANADA /FI/ 0.29% of their portfolio | 3.3m $143.9m | Added +65.5k |
| CIBC WORLD MARKET INC. 0.48% of their portfolio | 3.2m $138.3m | Added +51.4k |
| TORONTO DOMINION BANK 0.10% of their portfolio | 3.1m $132.6m | Added +1.4m |
| Legal & General Group Plc 0.04% of their portfolio | 2.9m $127.3m | Added +218.4k |
| MACKENZIE FINANCIAL CORP 0.19% of their portfolio | 2.9m $124.7m | Added +29.2k |
| TD Asset Management Inc 0.14% of their portfolio | 2.8m $119.1m | Added +161.5k |
| Orbis Allan Gray Ltd 0.84% of their portfolio | 2.7m $117.9m | Added +294.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 2.6m $112.4m | Reduced -433.5k |
| Kopernik Global Investors, LLC 11.39% of their portfolio | 2.6m $111.2m | Reduced -1.4k |
| AMF Tjanstepension AB 1.01% of their portfolio | 2.5m $109.5m | Reduced -186.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 2.3m $99.6m | Added +353.7k |
| Amundi 0.05% of their portfolio | 2.2m $96.2m | Reduced -13.4k |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $93.3m | Added +429.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.1m $91.5m | Added +316.5k |
| Canoe Financial LP 1.62% of their portfolio | 1.8m $77.6m | Reduced -75.6k |
| Invesco Ltd. 0.02% of their portfolio | 1.7m $75.1m | Reduced -287.3k |
| APG Asset Management N.V. 0.14% of their portfolio | 1.7m $67.6m | Reduced -228.0k |
| Swiss National Bank 0.05% of their portfolio | 1.7m $73.6m | Reduced -115.3k |
| DekaBank Deutsche Girozentrale 0.15% of their portfolio | 1.6m $67.5m | Added +243.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $68.2m | Added +103.4k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 1.6m $68.0m | Reduced -8.3k |
| NATIXIS ADVISORS, LLC 0.21% of their portfolio | 1.5m $66.4m | Reduced -171.9k |
| DUDLEY & SHANLEY, INC. 11.08% of their portfolio | 1.4m $61.3m | Reduced -2.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 1.4m $60.6m | Unchanged |
| Dixon Mitchell Investment Counsel Inc. 3.37% of their portfolio | 1.4m $58.9m | Reduced -112.4k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 1.4m $232.7k | Added +1.4m |
| GUARDIAN CAPITAL LP 1.72% of their portfolio | 1.2m $53.6m | Reduced -442.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.2m $51.1m | Reduced -229.3k |
| GABELLI FUNDS LLC 0.38% of their portfolio | 1.2m $49.8m | Reduced -20.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $46.4m | Added +441.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $46.5m | Reduced -194.4k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 1.1m $45.4m | Added +481.2k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio | 933.6k $40.3m | Added +54.0k |
| Alberta Investment Management Corp 0.38% of their portfolio | 924.8k $40.0m | Added +133.3k |
| Natixis Investment Managers International 2.96% of their portfolio | 923.6k $39.9m | Reduced -217.7k |
| JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio | 908.8k $39.3m | Added +158.7k |
| CIBC Asset Management Inc 0.15% of their portfolio | 897.8k $38.9m | Added +382.3k |
| Moerus Capital Management LLC 11.35% of their portfolio | 897.0k $38.8m | Reduced -21.5k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 842.6k $36.6m | Added +3.9k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 820.8k $35.5m | Added +170.4k |
| Addenda Capital Inc. 1.87% of their portfolio | 778.3k $44.6m | Reduced -12.7k |
| SPROTT INC. 3.00% of their portfolio | 762.9k $33.0m | Reduced -6.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.59% of their portfolio | 762.4k $33.0m | Added +600 |
| UBS Group AG 0.01% of their portfolio | 720.6k $31.1m | Reduced -48.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 712.8k $30.8m | Added +18.7k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 687.0k $29.7m | Added +14.2k |
| CWA Asset Management Group, LLC 1.84% of their portfolio | 617.8k $26.7m | Reduced -21.7k |
| TD Waterhouse Canada Inc. 0.35% of their portfolio | 610.8k $35.3m | Reduced -24.2k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 592.4k $25.6m | Added +256.6k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 571.0k $24.7m | Reduced -27.3k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 548.2k $23.7m | Reduced -34.6k |
| Federation des caisses Desjardins du Quebec 0.24% of their portfolio | 543.2k $24.6m | Added +78.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 532.9k $23.0m | Added +9.4k |
| Korea Investment CORP 0.06% of their portfolio | 531.5k $23.0m | Reduced -331.8k |
| CITIGROUP INC 0.03% of their portfolio | 512.2k $22.2m | Added +272.4k |
| Triasima Portfolio Management inc. 1.80% of their portfolio | 495.6k $28.4m | Added +89.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 487.6k $21.1m | Added +7.6k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 478.8k $20.7m | Added +21.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 438.6k $19.0m | Added +325.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 436.5k $18.9m | Reduced -152.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 410.0k $17.7m | Reduced -2.1k |
| Fiera Capital Corp 0.05% of their portfolio | 406.4k $17.6m | Reduced -47.0k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 379.6k $16.4m | Reduced -15.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 374.3k $18.0m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 373.6k $16.2m | Added +69.7k |
| Stack Financial Management, Inc 1.80% of their portfolio | 371.3k $16.0m | Added +3.6k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 370.0k $16.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 361.2k $15.6m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio | 354.6k $15.4m | Added +262.8k |
| Baird Financial Group, Inc. 0.04% of their portfolio | 341.7k $14.8m | Reduced -3.1k |
| BESSEMER GROUP INC 0.03% of their portfolio | 341.0k $14.7m | Added +15.4k |
| AXA S.A. 0.05% of their portfolio | 337.8k $14.6m | Reduced -257.6k |
| Euro Pacific Asset Management, LLC 3.08% of their portfolio | 328.0k $14.1m | Added +75.8k |
| Bornite Capital Management LP 2.51% of their portfolio | 300.0k $13.0m | New |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 261.1k $11.3m | New |
| Twin Tree Management, LP 0.23% of their portfolio | 256.0k $11.1m | Reduced -874.5k |
| U S GLOBAL INVESTORS INC 0.64% of their portfolio | 250.2k $10.8m | Reduced -12.8k |
| Ruffer LLP 0.62% of their portfolio | 245.1k $10.6m | Reduced -3.3k |
| HighTower Advisors, LLC 0.02% of their portfolio | 245.0k $10.6m | Reduced -68.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 242.6k $10.5m | Reduced -127.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 239.5k $10.4m | Reduced -78.0k |