Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

510 institutional holders +5 vs Q1 2023
273,808,530273.8m shares reported held*
$11.8bnreported value*
54 new 163 added 178 reduced 55 sold out net sold ≈ $939.2m (-20.4m 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 ($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

0200400600Q3 22: 460Q4 22: 511Q1 23: 505Q2 23: 510510Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505
Q2 2023510

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 247 bought or addedQ4 22: 198 cut or sold outQ4 22Q1 23: 214 bought or addedQ1 23: 205 cut or sold outQ1 23Q2 23: 217 bought or addedQ2 23: 233 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205
Q2 2023217233

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $213.7mQ3 22 puts: $211.9mQ3 22P/C 0.99Q4 22 calls: $284.6mQ4 22 puts: $258.0mQ4 22P/C 0.91Q1 23 calls: $407.9mQ1 23 puts: $179.2mQ1 23P/C 0.44Q2 23 calls: $215.4mQ2 23 puts: $153.2mQ2 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$213.7m$211.9m0.99
Q4 2022$284.6m$258.0m0.91
Q1 2023$407.9m$179.2m0.44
Q2 2023$215.4m$153.2m0.71

Biggest buyers

FIL Ltd Added +1,545,370+1.5m
NEUBERGER BERMAN GROUP LLC Added +1,539,905+1.5m
TORONTO DOMINION BANK Added +1,387,022+1.4m
EP Wealth Advisors, LLC Added +1,350,103+1.4m
Allianz Asset Management GmbH Added +481,166+481.2k
GOLDMAN SACHS GROUP INC Added +441,101+441.1k
MORGAN STANLEY Added +429,848+429.8k
CIBC Asset Management Inc Added +382,335+382.3k
PRICE T ROWE ASSOCIATES INC /MD/ New +361,222+361.2k
RENAISSANCE TECHNOLOGIES LLC Added +353,697+353.7k

Biggest sellers

FMR LLC Reduced -21,691,247-21.7m
Mirae Asset Global Investments Co., Ltd. Reduced -921,293-921.3k
Twin Tree Management, LP Reduced -874,509-874.5k
Connor, Clark & Lunn Investment Management Ltd. Reduced -845,468-845.5k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -699,057-699.1k
BANK OF AMERICA CORP /DE/ Reduced -516,260-516.3k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -511,342-511.3k
GUARDIAN CAPITAL LP Reduced -442,239-442.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -433,484-433.5k
Ninety One UK Ltd Reduced -360,069-360.1k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.27% of their portfolio LOS ANGELES, CA 31,989,89532.0m $1.4bn $1.4bn 0.27% Reduced -8.5k -8,544
2 First Eagle Investment Management, LLC 2.25% of their portfolio NEW YORK, NY 20,353,51720.4m $879.7m $879.7m 2.25% Added +52.7k +52,746
3 VAN ECK ASSOCIATES CORP 1.81% of their portfolio NEW YORK, NY 19,088,97219.1m $825.0m $825.0m 1.81% Reduced -324.0k -323,972
4 FMR LLC 0.06% of their portfolio BOSTON, MA 17,492,60117.5m $756.5m $756.5m 0.06% Reduced -21.7m -21,691,247
5 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,954,52816.0m $689.6m $689.6m 0.02% Added +275.3k +275,348
6 FIL Ltd 0.40% of their portfolio HAMILTON, D0 8,319,9258.3m $359.8m $359.8m 0.40% Added +1.5m +1,545,370
7 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 8,312,0478.3m $359.2m $359.2m 0.10% Reduced -163.6k -163,561
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 6,871,8856.9m $297.0m $297.0m 0.10% Reduced -107.4k -107,413
9 NORGES BANK 0.06% of their portfolio OSLO, Q8 6,567,2606.6m $284.0m $284.0m 0.06% Added +69.4k +69,420
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.41% of their portfolio HOUSTON, TX 5,016,6035.0m $216.8m $216.8m 2.41% Reduced -699.1k -699,057
11 Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio SEOUL, M5 4,752,0444.8m $205.4m $205.4m 0.44% Reduced -921.3k -921,293
12 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 4,599,8024.6m $198.7m $198.7m 0.18% Added +1.5m +1,539,905
13 Connor, Clark & Lunn Investment Management Ltd. 0.95% of their portfolio VANCOUVER, A1 4,376,3594.4m $189.2m $189.2m 0.95% Reduced -845.5k -845,468
14 BlackRock Inc. 0.00% of their portfolio New York, NY 3,937,6363.9m $170.2m $170.2m 0.00% Reduced -280.3k -280,254
15 BANK OF NOVA SCOTIA 0.44% of their portfolio TORONTO, A6 3,900,6443.9m $168.7m $168.7m 0.44% Added +80.0k +79,956
16 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,539,1363.5m $158.2m $158.2m 0.06% Reduced -117.2k -117,199
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,517,3813.5m $152.0m $152.0m 0.02% Reduced -516.3k -516,260
18 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,470,3073.5m $150.0m $150.0m 0.08% Reduced -22.9k -22,929
19 HORIZON KINETICS ASSET MANAGEMENT LLC 3.13% of their portfolio NEW YORK, NY 3,342,5383.3m $144.5m $144.5m 3.13% Reduced -129.0k -128,992
20 NATIONAL BANK OF CANADA /FI/ 0.29% of their portfolio MONTREAL, A8 3,318,2553.3m $143.9m $143.9m 0.29% Added +65.5k +65,512
21 CIBC WORLD MARKET INC. 0.48% of their portfolio TORONTO, A6 3,195,5573.2m $138.3m $138.3m 0.48% Added +51.4k +51,373
22 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 3,053,1503.1m $132.6m $132.6m 0.10% Added +1.4m +1,387,022
23 Legal & General Group Plc 0.04% of their portfolio London, X0 2,939,6832.9m $127.3m $127.3m 0.04% Added +218.4k +218,443
24 MACKENZIE FINANCIAL CORP 0.19% of their portfolio TORONTO ONTARIO, A6 2,883,7932.9m $124.7m $124.7m 0.19% Added +29.2k +29,231
25 TD Asset Management Inc 0.14% of their portfolio Toronto, A6 2,751,7762.8m $119.1m $119.1m 0.14% Added +161.5k +161,500
26 Orbis Allan Gray Ltd 0.84% of their portfolio HamiltoN, D0 2,728,0022.7m $117.9m $117.9m 0.84% Added +294.2k +294,200
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 2,599,5912.6m $112.4m $112.4m 0.06% Reduced -433.5k -433,484
28 Kopernik Global Investors, LLC 11.39% of their portfolio TAMPA, FL 2,572,1862.6m $111.2m $111.2m 11.39% Reduced -1.4k -1,411
29 AMF Tjanstepension AB 1.01% of their portfolio STOCKHOLM, V7 2,531,9432.5m $109.5m $109.5m 1.01% Reduced -186.6k -186,600
30 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 2,303,6112.3m $99.6m $99.6m 0.14% Added +353.7k +353,697
31 Amundi 0.05% of their portfolio Paris, I0 2,187,5902.2m $96.2m $96.2m 0.05% Reduced -13.4k -13,355
32 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,158,4782.2m $93.3m $93.3m 0.01% Added +429.8k +429,848
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,118,0182.1m $91.5m $91.5m 0.01% Added +316.5k +316,498
34 Canoe Financial LP 1.62% of their portfolio CALGARY, A0 1,794,2661.8m $77.6m $77.6m 1.62% Reduced -75.6k -75,575
35 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,737,6931.7m $75.1m $75.1m 0.02% Reduced -287.3k -287,268
36 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 1,706,4321.7m $67.6m $67.6m 0.14% Reduced -228.0k -227,979
37 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,700,0001.7m $73.6m $73.6m 0.05% Reduced -115.3k -115,300
38 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 1,592,3561.6m $67.5m $67.5m 0.15% Added +243.6k +243,552
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,578,1261.6m $68.2m $68.2m 0.01% Added +103.4k +103,441
40 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 1,572,6121.6m $68.0m $68.0m 0.07% Reduced -8.3k -8,251
41 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 1,537,2391.5m $66.4m $66.4m 0.21% Reduced -171.9k -171,852
42 DUDLEY & SHANLEY, INC. 11.08% of their portfolio PALM BEACH, FL 1,419,1951.4m $61.3m $61.3m 11.08% Reduced -2.0k -2,000
43 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 1,400,6401.4m $60.6m $60.6m 0.09% Unchanged
44 Dixon Mitchell Investment Counsel Inc. 3.37% of their portfolio VANCOUVER, A1 1,361,6311.4m $58.9m $58.9m 3.37% Reduced -112.4k -112,368
45 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,359,3941.4m $232.7k $232.7k 0.00% Added +1.4m +1,350,103
46 GUARDIAN CAPITAL LP 1.72% of their portfolio TORONTO, A6 1,238,0541.2m $53.6m $53.6m 1.72% Reduced -442.2k -442,239
47 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,181,4651.2m $51.1m $51.1m 0.04% Reduced -229.3k -229,267
48 GABELLI FUNDS LLC 0.38% of their portfolio Rye, NY 1,153,3951.2m $49.8m $49.8m 0.38% Reduced -20.2k -20,200
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,073,0051.1m $46.4m $46.4m 0.01% Added +441.1k +441,101
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,061,7531.1m $46.5m $46.5m 0.01% Reduced -194.4k -194,445
51 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 1,050,9781.1m $45.4m $45.4m 0.09% Added +481.2k +481,166
52 KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio BROOKLYN, OH 933,572933.6k $40.3m $40.3m 0.18% Added +54.0k +53,994
53 Alberta Investment Management Corp 0.38% of their portfolio EDMONTON, A0 924,837924.8k $40.0m $40.0m 0.38% Added +133.3k +133,328
54 Natixis Investment Managers International 2.96% of their portfolio Paris, I0 923,590923.6k $39.9m $39.9m 2.96% Reduced -217.7k -217,680
55 JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio London, X0 908,816908.8k $39.3m $39.3m 0.43% Added +158.7k +158,708
56 CIBC Asset Management Inc 0.15% of their portfolio TORONTO, Z4 897,767897.8k $38.9m $38.9m 0.15% Added +382.3k +382,335
57 Moerus Capital Management LLC 11.35% of their portfolio NEW YORK, NY 896,975897.0k $38.8m $38.8m 11.35% Reduced -21.5k -21,459
58 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 842,564842.6k $36.6m $36.6m 0.09% Added +3.9k +3,873
59 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 820,757820.8k $35.5m $35.5m 0.04% Added +170.4k +170,415
60 Addenda Capital Inc. 1.87% of their portfolio MONTREAL, A8 778,335778.3k $44.6m $44.6m 1.87% Reduced -12.7k -12,740
61 SPROTT INC. 3.00% of their portfolio TORONTO, A6 762,879762.9k $33.0m $33.0m 3.00% Reduced -6.1k -6,051
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.59% of their portfolio New York, NY 762,399762.4k $33.0m $33.0m 0.59% Added +600 +600
63 UBS Group AG 0.01% of their portfolio ZURICH, V8 720,596720.6k $31.1m $31.1m 0.01% Reduced -48.9k -48,896
64 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 712,824712.8k $30.8m $30.8m 0.06% Added +18.7k +18,726
65 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 687,024687.0k $29.7m $29.7m 0.03% Added +14.2k +14,150
66 CWA Asset Management Group, LLC 1.84% of their portfolio NAPLES, FL 617,771617.8k $26.7m $26.7m 1.84% Reduced -21.7k -21,714
67 TD Waterhouse Canada Inc. 0.35% of their portfolio TORONTO, A6 610,844610.8k $35.3m $35.3m 0.35% Reduced -24.2k -24,245
68 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 592,421592.4k $25.6m $25.6m 0.07% Added +256.6k +256,600
69 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 570,955571.0k $24.7m $24.7m 0.02% Reduced -27.3k -27,329
70 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 548,204548.2k $23.7m $23.7m 0.06% Reduced -34.6k -34,600
71 Federation des caisses Desjardins du Quebec 0.24% of their portfolio LEVIS, A8 543,151543.2k $24.6m $24.6m 0.24% Added +78.1k +78,078
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 532,902532.9k $23.0m $23.0m 0.00% Added +9.4k +9,450
73 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 531,531531.5k $23.0m $23.0m 0.06% Reduced -331.8k -331,786
74 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 512,232512.2k $22.2m $22.2m 0.03% Added +272.4k +272,434
75 Triasima Portfolio Management inc. 1.80% of their portfolio MONTREAL, A8 495,625495.6k $28.4m $28.4m 1.80% Added +89.4k +89,425
76 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 487,583487.6k $21.1m $21.1m 0.01% Added +7.6k +7,561
77 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 478,805478.8k $20.7m $20.7m 0.02% Added +21.2k +21,182
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 438,593438.6k $19.0m $19.0m 0.03% Added +325.8k +325,753
79 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 436,467436.5k $18.9m $18.9m 0.01% Reduced -152.6k -152,636
80 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 410,000410.0k $17.7m $17.7m 0.03% Reduced -2.1k -2,122
81 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 406,431406.4k $17.6m $17.6m 0.05% Reduced -47.0k -47,022
82 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 379,628379.6k $16.4m $16.4m 0.02% Reduced -15.0k -15,013
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 374,331374.3k $18.0m $18.0m 0.01% Unchanged
84 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 373,598373.6k $16.2m $16.2m 0.05% Added +69.7k +69,650
85 Stack Financial Management, Inc 1.80% of their portfolio WHITEFISH, MT 371,289371.3k $16.0m $16.0m 1.80% Added +3.6k +3,560
86 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 370,000370.0k $16.0m $16.0m 0.03% Unchanged
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 361,222361.2k $15.6m $15.6m 0.00% New
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 354,609354.6k $15.4m $15.4m 0.07% Added +262.8k +262,836
89 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 341,711341.7k $14.8m $14.8m 0.04% Reduced -3.1k -3,056
90 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 341,029341.0k $14.7m $14.7m 0.03% Added +15.4k +15,440
91 AXA S.A. 0.05% of their portfolio PARIS, I0 337,818337.8k $14.6m $14.6m 0.05% Reduced -257.6k -257,646
92 Euro Pacific Asset Management, LLC 3.08% of their portfolio DORADO, PR 328,000328.0k $14.1m $14.1m 3.08% Added +75.8k +75,845
93 Bornite Capital Management LP 2.51% of their portfolio NEW YORK, NY 300,000300.0k $13.0m $13.0m 2.51% New
94 State of Tennessee, Department of Treasury 0.05% of their portfolio NASHVILLE, TN 261,068261.1k $11.3m $11.3m 0.05% New
95 Twin Tree Management, LP 0.23% of their portfolio DALLAS, TX 256,026256.0k $11.1m $11.1m 0.23% Reduced -874.5k -874,509
96 U S GLOBAL INVESTORS INC 0.64% of their portfolio SAN ANTONIO, TX 250,236250.2k $10.8m $10.8m 0.64% Reduced -12.8k -12,803
97 Ruffer LLP 0.62% of their portfolio LONDON, X0 245,116245.1k $10.6m $10.6m 0.62% Reduced -3.3k -3,279
98 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 244,982245.0k $10.6m $10.6m 0.02% Reduced -68.5k -68,491
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 242,627242.6k $10.5m $10.5m 0.01% Reduced -127.5k -127,538
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 239,502239.5k $10.4m $10.4m 0.00% Reduced -78.0k -77,980