Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

489 institutional holders -21 vs Q2 2023
278,956,450279.0m shares reported held*
61.6% of all shares outstanding*
$11.3bnreported value*
33 new 159 added 166 reduced 59 sold out net bought ≈ $254.6m (+4.9m 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 ($94.3m this quarter). Holder counts are more reliable. Shares outstanding: 453.1m as of 2023-12-31, 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 ≈ $40.71. Options: 19 managers hold calls ($162.5m notional), 22 hold puts ($137.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 511Q1 23: 505Q2 23: 510Q3 23: 489489Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505
Q2 2023510
Q3 2023489

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 23Q3 23: 192 bought or addedQ3 23: 225 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205
Q2 2023217233
Q3 2023192225

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 0.71Q3 23 calls: $162.5mQ3 23 puts: $137.1mQ3 23P/C 0.84
Numbers
QuarterCallsPutsP/C
Q4 2022$284.6m$258.0m0.91
Q1 2023$407.9m$179.2m0.44
Q2 2023$215.4m$153.2m0.71
Q3 2023$162.5m$137.1m0.84

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +5,947,191+5.9m
FIL Ltd Added +1,775,750+1.8m
Capital World Investors Added +1,329,821+1.3m
NORGES BANK Added +1,310,716+1.3m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +1,047,693+1.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +713,381+713.4k
ROYAL BANK OF CANADA Added +668,516+668.5k
First Eagle Investment Management, LLC Added +644,746+644.7k
MACKENZIE FINANCIAL CORP Added +527,358+527.4k
JPMORGAN CHASE & CO Added +468,782+468.8k

Biggest sellers

AMF Tjanstepension AB Reduced -2,300,040-2.3m
EP Wealth Advisors, LLC Reduced -1,354,009-1.4m
FMR LLC Reduced -1,353,337-1.4m
Connor, Clark & Lunn Investment Management Ltd. Reduced -811,645-811.6k
BlackRock Inc. Reduced -680,531-680.5k
AMERIPRISE FINANCIAL INC Reduced -561,695-561.7k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -481,775-481.8k
CWA Asset Management Group, LLC Reduced -470,105-470.1k
VAN ECK ASSOCIATES CORP Reduced -423,938-423.9k
Triasima Portfolio Management inc. Reduced -408,680-408.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $44.6m1.1m shares
CITADEL ADVISORS LLC Added $26.9m662.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $15.4m379.6k shares
Parallax Volatility Advisers, L.P. Reduced $13.5m332.2k shares
WOLVERINE TRADING, LLC Added $10.0m246.2k shares
SIMPLEX TRADING, LLC Reduced $8.3m255.5k shares
UBS Group AG New $7.5m184.4k shares
GROUP ONE TRADING LLC Reduced $6.8m167.3k shares
JANE STREET GROUP, LLC Reduced $4.9m121.5k shares
Walleye Trading LLC Added $4.9m120.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $38.3m944.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.6m507.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.0m443.9k shares
Caption Management, LLC New $8.7m215.5k shares
IMC-Chicago, LLC Added $6.2m153.0k shares
D. E. Shaw & Co., Inc. Reduced $6.1m150.4k shares
PEAK6 Investments LLC Reduced $5.8m143.4k shares
SIMPLEX TRADING, LLC Added $5.0m124.2k shares
WOLVERINE TRADING, LLC Added $4.7m116.2k shares
Walleye Capital LLC Added $3.8m94.5k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.27% of their portfolio LOS ANGELES, CA 33,319,71633.3m $1.4bn $1.4bn 0.27% Added +1.3m +1,329,821
2 First Eagle Investment Management, LLC 2.24% of their portfolio NEW YORK, NY 20,998,26321.0m $851.5m $851.5m 2.24% Added +644.7k +644,746
3 VAN ECK ASSOCIATES CORP 1.66% of their portfolio NEW YORK, NY 18,665,03418.7m $756.9m $756.9m 1.66% Reduced -423.9k -423,938
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,203,06916.2m $657.0m $657.0m 0.02% Added +248.5k +248,541
5 FMR LLC 0.06% of their portfolio BOSTON, MA 16,139,26416.1m $655.0m $655.0m 0.06% Reduced -1.4m -1,353,337
6 FIL Ltd 0.48% of their portfolio HAMILTON, D0 10,095,67510.1m $409.7m $409.7m 0.48% Added +1.8m +1,775,750
7 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 8,980,5639.0m $364.2m $364.2m 0.11% Added +668.5k +668,516
8 NORGES BANK 0.06% of their portfolio OSLO, Q8 7,877,9767.9m $319.7m $319.7m 0.06% Added +1.3m +1,310,716
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 7,585,2667.6m $307.6m $307.6m 0.11% Added +713.4k +713,381
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,308,4136.3m $255.8m $255.8m 0.04% Added +5.9m +5,947,191
11 Mirae Asset Global Investments Co., Ltd. 0.43% of their portfolio SEOUL, M5 4,862,8464.9m $197.2m $197.2m 0.43% Added +110.8k +110,802
12 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 4,855,8064.9m $196.9m $196.9m 0.18% Added +256.0k +256,004
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.08% of their portfolio HOUSTON, TX 4,534,8284.5m $183.9m $183.9m 2.08% Reduced -481.8k -481,775
14 BANK OF NOVA SCOTIA 0.42% of their portfolio TORONTO, A6 3,887,2783.9m $157.8m $157.8m 0.42% Reduced -13.4k -13,366
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,732,6513.7m $151.4m $151.4m 0.02% Added +215.3k +215,270
16 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 3,623,1333.6m $146.9m $146.9m 0.10% Added +152.8k +152,826
17 Connor, Clark & Lunn Investment Management Ltd. 0.76% of their portfolio VANCOUVER, A1 3,564,7143.6m $144.7m $144.7m 0.76% Reduced -811.6k -811,645
18 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,506,8413.5m $154.5m $154.5m 0.06% Reduced -32.3k -32,295
19 MACKENZIE FINANCIAL CORP 0.23% of their portfolio TORONTO ONTARIO, A6 3,411,1513.4m $133.8m $133.8m 0.23% Added +527.4k +527,358
20 BlackRock Inc. 0.00% of their portfolio New York, NY 3,257,1053.3m $132.1m $132.1m 0.00% Reduced -680.5k -680,531
21 HORIZON KINETICS ASSET MANAGEMENT LLC 2.55% of their portfolio NEW YORK, NY 3,170,0583.2m $128.5m $128.5m 2.55% Reduced -172.5k -172,480
22 CIBC WORLD MARKET INC. 0.46% of their portfolio TORONTO, A6 3,139,5903.1m $127.5m $127.5m 0.46% Reduced -56.0k -55,967
23 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 3,047,3963.0m $123.6m $123.6m 0.10% Reduced -5.8k -5,754
24 NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio MONTREAL, A8 3,041,2913.0m $118.4m $118.4m 0.22% Reduced -277.0k -276,964
25 Legal & General Group Plc 0.04% of their portfolio London, X0 2,950,9993.0m $120.3m $120.3m 0.04% Added +11.3k +11,316
26 TD Asset Management Inc 0.14% of their portfolio Toronto, A6 2,895,0262.9m $118.0m $118.0m 0.14% Added +143.2k +143,250
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,586,8002.6m $104.9m $104.9m 0.01% Added +468.8k +468,782
28 Kopernik Global Investors, LLC 12.12% of their portfolio TAMPA, FL 2,572,1862.6m $104.3m $104.3m 12.12% Unchanged
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 2,495,6072.5m $102.0m $102.0m 0.06% Reduced -104.0k -103,984
30 Amundi 0.05% of their portfolio Paris, I0 2,389,5102.4m $101.5m $101.5m 0.05% Added +201.9k +201,920
31 Orbis Allan Gray Ltd 0.69% of their portfolio HamiltoN, D0 2,357,6572.4m $95.6m $95.6m 0.69% Reduced -370.3k -370,345
32 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,162,0682.2m $87.7m $87.7m 0.01% Added +3.6k +3,590
33 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 2,137,0332.1m $86.7m $86.7m 0.15% Reduced -166.6k -166,578
34 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 1,858,0081.9m $75.3m $75.3m 0.08% Added +285.4k +285,396
35 Canoe Financial LP 2.03% of their portfolio CALGARY, A0 1,788,4711.8m $72.6m $72.6m 2.03% Reduced -5.8k -5,795
36 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,745,2681.7m $70.8m $70.8m 0.02% Added +7.6k +7,575
37 APG Asset Management N.V. 0.16% of their portfolio Amsterdam, P7 1,704,5001.7m $77.6m $77.6m 0.16% Reduced -1.9k -1,932
38 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 1,695,6971.7m $69.4m $69.4m 0.16% Added +103.3k +103,341
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,657,8491.7m $67.5m $67.5m 0.01% Added +79.7k +79,723
40 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,516,9001.5m $62.1m $62.1m 0.05% Reduced -183.1k -183,100
41 DUDLEY & SHANLEY, INC. 11.10% of their portfolio PALM BEACH, FL 1,448,1201.4m $58.7m $58.7m 11.10% Added +28.9k +28,925
42 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 1,407,8501.4m $57.4m $57.4m 0.08% Added +7.2k +7,210
43 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 1,405,3971.4m $57.0m $57.0m 0.17% Reduced -131.8k -131,842
44 Dixon Mitchell Investment Counsel Inc. 3.34% of their portfolio VANCOUVER, A1 1,354,6571.4m $55.2m $55.2m 3.34% Reduced -7.0k -6,974
45 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,288,3551.3m $52.4m $52.4m 0.04% Added +106.9k +106,890
46 GABELLI FUNDS LLC 0.39% of their portfolio Rye, NY 1,171,4951.2m $47.5m $47.5m 0.39% Added +18.1k +18,100
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,146,5711.1m $46.5m $46.5m 0.01% Added +73.6k +73,566
48 CIBC Asset Management Inc 0.18% of their portfolio TORONTO, Z4 1,085,7711.1m $44.2m $44.2m 0.18% Added +188.0k +188,004
49 GUARDIAN CAPITAL LP 1.64% of their portfolio TORONTO, A6 1,077,9361.1m $43.9m $43.9m 1.64% Reduced -160.1k -160,118
50 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.41% of their portfolio VICTORIA, A1 1,072,2841.1m $43.5m $43.5m 0.41% Added +1.0m +1,047,693
51 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 1,050,1341.1m $42.8m $42.8m 0.09% Reduced -844 -844
52 KEYBANK NATIONAL ASSOCIATION/OH 0.19% of their portfolio BROOKLYN, OH 955,655955.7k $38.8m $38.8m 0.19% Added +22.1k +22,083
53 Alberta Investment Management Corp 0.41% of their portfolio EDMONTON, A0 950,337950.3k $38.7m $38.7m 0.41% Added +25.5k +25,500
54 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 823,101823.1k $33.5m $33.5m 0.08% Reduced -19.5k -19,463
55 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 820,105820.1k $33.3m $33.3m 0.04% Reduced -652 -652
56 Natixis Investment Managers International 2.57% of their portfolio Paris, I0 819,890819.9k $33.2m $33.2m 2.57% Reduced -103.7k -103,700
57 SPROTT INC. 3.37% of their portfolio TORONTO, A6 799,533799.5k $37.4m $37.4m 3.37% Added +36.7k +36,654
58 Moerus Capital Management LLC 10.68% of their portfolio NEW YORK, NY 797,854797.9k $32.4m $32.4m 10.68% Reduced -99.1k -99,121
59 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 780,421780.4k $31.6m $31.6m 0.09% Added +188.0k +188,000
60 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.56% of their portfolio New York, NY 730,399730.4k $29.6m $29.6m 0.56% Reduced -32.0k -32,000
61 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 721,748721.7k $29.4m $29.4m 0.04% Added +209.5k +209,516
62 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 695,377695.4k $28.2m $28.2m 0.02% Added +124.4k +124,422
63 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 678,925678.9k $27.5m $27.5m 0.03% Reduced -8.1k -8,099
64 JUPITER ASSET MANAGEMENT LTD 0.30% of their portfolio London, X0 667,235667.2k $27.1m $27.1m 0.30% Reduced -241.6k -241,581
65 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 642,537642.5k $26.1m $26.1m 0.05% Reduced -70.3k -70,287
66 TD Waterhouse Canada Inc. 0.33% of their portfolio TORONTO, A6 611,060611.1k $32.1m $32.1m 0.33% Added +216 +216
67 UBS Group AG 0.01% of their portfolio ZURICH, V8 596,109596.1k $24.2m $24.2m 0.01% Reduced -124.5k -124,487
68 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 560,804560.8k $22.7m $22.7m 0.06% Added +12.6k +12,600
69 Federation des caisses Desjardins du Quebec 0.24% of their portfolio LEVIS, A8 547,866547.9k $23.4m $23.4m 0.24% Added +4.7k +4,715
70 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 519,047519.0k $21.2m $21.2m 0.06% Reduced -12.5k -12,484
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 518,632518.6k $21.0m $21.0m 0.00% Reduced -14.3k -14,270
72 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 503,905503.9k $20.4m $20.4m 0.01% Added +16.3k +16,322
73 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 500,058500.1k $21.0m $21.0m 0.01% Reduced -561.7k -561,695
74 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 496,550496.6k $20.1m $20.1m 0.02% Added +17.7k +17,745
75 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 453,997454.0k $18.4m $18.4m 0.01% Added +17.5k +17,530
76 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 424,561424.6k $17.2m $17.2m 0.04% Added +381.8k +381,815
77 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 408,943408.9k $16.6m $16.6m 0.05% Added +2.5k +2,512
78 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $16.1m $16.1m 0.02% Reduced -10.0k -10,000
79 Addenda Capital Inc. 0.96% of their portfolio MONTREAL, A8 399,095399.1k $22.0m $22.0m 0.96% Reduced -379.2k -379,240
80 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 395,134395.1k $16.0m $16.0m 0.02% Added +190.3k +190,273
81 Stack Financial Management, Inc 1.77% of their portfolio WHITEFISH, MT 374,816374.8k $15.2m $15.2m 1.77% Added +3.5k +3,527
82 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 370,000370.0k $15.0m $15.0m 0.03% Unchanged
83 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 362,621362.6k $14.7m $14.7m 0.02% Reduced -17.0k -17,007
84 AXA S.A. 0.05% of their portfolio PARIS, I0 357,183357.2k $14.5m $14.5m 0.05% Added +19.4k +19,365
85 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 351,193351.2k $14.3m $14.3m 0.01% Added +237.9k +237,918
86 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 342,674342.7k $13.9m $13.9m 0.04% Added +963 +963
87 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 340,685340.7k $13.9m $13.9m 0.04% Reduced -32.9k -32,913
88 Euro Pacific Asset Management, LLC 3.14% of their portfolio DORADO, PR 330,489330.5k $13.4m $13.4m 3.14% Added +2.5k +2,489
89 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 325,154325.2k $13.2m $13.2m 0.03% Reduced -15.9k -15,875
90 Douglas Lane & Associates, LLC 0.21% of their portfolio NEW YORK, NY 310,914310.9k $12.6m $12.6m 0.21% Added +202.5k +202,539
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 309,431309.4k $12.5m $12.5m 0.01% Reduced -64.9k -64,900
92 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 287,470287.5k $11.7m $11.7m 0.02% Added +42.5k +42,488
93 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 261,068261.1k $10.6m $10.6m 0.04% Unchanged
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 243,288243.3k $9.9m $9.9m 0.00% Added +3.8k +3,786
95 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 241,475241.5k $9.8m $9.8m 0.01% Added +14.7k +14,660
96 AMF Tjanstepension AB 0.09% of their portfolio STOCKHOLM, V7 231,903231.9k $9.5m $9.5m 0.09% Reduced -2.3m -2,300,040
97 Quadrature Capital Ltd 0.19% of their portfolio LONDON, X0 231,100231.1k $9.4m $9.4m 0.19% Added +118.2k +118,200
98 U S GLOBAL INVESTORS INC 0.77% of their portfolio SAN ANTONIO, TX 230,787230.8k $9.4m $9.4m 0.77% Reduced -19.4k -19,449
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 229,359229.4k $9.3m $9.3m 0.01% Reduced -13.3k -13,268
100 SCHWARTZ INVESTMENT COUNSEL INC 0.39% of their portfolio PLYMOUTH, MI 227,500227.5k $9.2m $9.2m 0.39% Added +47.5k +47,500