Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

538 institutional holders +49 vs Q3 2023
283,813,795283.8m shares reported held*
62.6% of all shares outstanding*
$14.0bnreported value*
64 new 170 added 176 reduced 34 sold out net bought ≈ $217.5m (+4.4m 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 ($108.0m 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 ≈ $49.40. Options: 21 managers hold calls ($271.3m notional), 19 hold puts ($141.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 511Q1 23: 505Q2 23: 510Q3 23: 489Q4 23: 538538Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505
Q2 2023510
Q3 2023489
Q4 2023538

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 23Q4 23: 234 bought or addedQ4 23: 210 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205
Q2 2023217233
Q3 2023192225
Q4 2023234210

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 0.84Q4 23 calls: $271.3mQ4 23 puts: $141.3mQ4 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2023$407.9m$179.2m0.44
Q2 2023$215.4m$153.2m0.71
Q3 2023$162.5m$137.1m0.84
Q4 2023$271.3m$141.3m0.52

Biggest buyers

JPMORGAN CHASE & CO Added +4,065,592+4.1m
VAN ECK ASSOCIATES CORP Added +1,856,031+1.9m
MORGAN STANLEY Added +1,840,120+1.8m
CIBC WORLD MARKET INC. Added +942,439+942.4k
MONTRUSCO BOLTON INVESTMENTS INC. Added +775,588+775.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +694,583+694.6k
VOYA INVESTMENT MANAGEMENT LLC Added +655,348+655.3k
DEUTSCHE BANK AG\ Added +556,216+556.2k
FIL Ltd Added +550,804+550.8k
Nuveen Asset Management, LLC Added +518,344+518.3k

Biggest sellers

Capital World Investors Reduced -2,640,196-2.6m
FMR LLC Reduced -1,665,322-1.7m
TORONTO DOMINION BANK Reduced -1,541,063-1.5m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -966,327-966.3k
BANK OF NOVA SCOTIA Reduced -676,024-676.0k
Mirae Asset Global Investments Co., Ltd. Reduced -532,310-532.3k
ROYAL BANK OF CANADA Reduced -510,546-510.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -421,125-421.1k
CITADEL ADVISORS LLC Reduced -363,389-363.4k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -340,685-340.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $91.3m1.8m shares
CITADEL ADVISORS LLC Reduced $31.2m632.2k shares
SIMPLEX TRADING, LLC Added $28.5m578.1k shares
JPMORGAN CHASE & CO New $19.7m400.0k shares
Parallax Volatility Advisers, L.P. Added $19.4m392.8k shares
WOLVERINE TRADING, LLC Added $12.9m261.8k shares
GROUP ONE TRADING LLC Added $12.0m242.9k shares
ROYAL BANK OF CANADA Added $11.7m237.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.3m228.6k shares
JANE STREET GROUP, LLC Reduced $6.0m120.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.5m780.7k shares
CITADEL ADVISORS LLC Reduced $28.9m585.1k shares
Parallax Volatility Advisers, L.P. Added $21.2m429.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.2m165.2k shares
PEAK6 Investments LLC Unchanged $7.1m143.4k shares
WOLVERINE TRADING, LLC Added $6.4m130.2k shares
IMC-Chicago, LLC Reduced $5.6m113.3k shares
GROUP ONE TRADING LLC Added $4.5m91.2k shares
SIMPLEX TRADING, LLC Reduced $4.3m86.6k shares
Walleye Capital LLC Reduced $4.2m84.5k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.27% of their portfolio LOS ANGELES, CA 30,679,52030.7m $1.5bn $1.5bn 0.27% Reduced -2.6m -2,640,196
2 First Eagle Investment Management, LLC 2.49% of their portfolio NEW YORK, NY 21,110,44121.1m $1.0bn $1.0bn 2.49% Added +112.2k +112,178
3 VAN ECK ASSOCIATES CORP 1.84% of their portfolio NEW YORK, NY 20,521,06520.5m $1.0bn $1.0bn 1.84% Added +1.9m +1,856,031
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,497,55716.5m $814.0m $814.0m 0.02% Added +294.5k +294,488
5 FMR LLC 0.05% of their portfolio BOSTON, MA 14,473,94214.5m $714.1m $714.1m 0.05% Reduced -1.7m -1,665,322
6 FIL Ltd 0.55% of their portfolio HAMILTON, D0 10,646,47910.6m $525.2m $525.2m 0.55% Added +550.8k +550,804
7 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 8,470,0178.5m $417.9m $417.9m 0.10% Reduced -510.5k -510,546
8 NORGES BANK 0.07% of their portfolio OSLO, Q8 7,853,8657.9m $387.5m $387.5m 0.07% Reduced -24.1k -24,111
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 7,641,2087.6m $377.0m $377.0m 0.12% Added +55.9k +55,942
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,652,3926.7m $328.2m $328.2m 0.02% Added +4.1m +4,065,592
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,298,8686.3m $310.8m $310.8m 0.04% Reduced -9.5k -9,545
12 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 4,985,2805.0m $246.0m $246.0m 0.21% Added +129.5k +129,474
13 Mirae Asset Global Investments Co., Ltd. 0.43% of their portfolio SEOUL, M5 4,330,5364.3m $213.7m $213.7m 0.43% Reduced -532.3k -532,310
14 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 4,179,3494.2m $206.2m $206.2m 0.11% Added +556.2k +556,216
15 CIBC WORLD MARKET INC. 0.57% of their portfolio TORONTO, A6 4,082,0294.1m $201.4m $201.4m 0.57% Added +942.4k +942,439
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,002,1884.0m $197.5m $197.5m 0.01% Added +1.8m +1,840,120
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,732,1493.7m $184.1m $184.1m 0.02% Reduced -502 -502
18 Connor, Clark & Lunn Investment Management Ltd. 0.85% of their portfolio VANCOUVER, A1 3,706,7873.7m $182.9m $182.9m 0.85% Added +142.1k +142,073
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.76% of their portfolio HOUSTON, TX 3,568,5013.6m $176.1m $176.1m 1.76% Reduced -966.3k -966,327
20 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,468,1073.5m $176.0m $176.0m 0.06% Reduced -38.7k -38,734
21 NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio MONTREAL, A8 3,429,6623.4m $166.1m $166.1m 0.30% Added +388.4k +388,371
22 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 3,388,4143.4m $167.2m $167.2m 0.25% Reduced -22.7k -22,737
23 BANK OF NOVA SCOTIA 0.30% of their portfolio TORONTO, A6 3,211,2543.2m $158.4m $158.4m 0.30% Reduced -676.0k -676,024
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 3,190,1903.2m $157.6m $157.6m 0.09% Added +694.6k +694,583
25 BlackRock Inc. 0.00% of their portfolio New York, NY 3,124,4733.1m $154.2m $154.2m 0.00% Reduced -132.6k -132,632
26 Legal & General Group Plc 0.05% of their portfolio London, X0 2,932,1272.9m $145.4m $145.4m 0.05% Reduced -18.9k -18,872
27 HORIZON KINETICS ASSET MANAGEMENT LLC 3.03% of their portfolio NEW YORK, NY 2,931,2662.9m $144.6m $144.6m 3.03% Reduced -238.8k -238,792
28 TD Asset Management Inc 0.14% of their portfolio Toronto, A6 2,838,1152.8m $140.7m $140.7m 0.14% Reduced -56.9k -56,911
29 Kopernik Global Investors, LLC 12.94% of their portfolio TAMPA, FL 2,531,1192.5m $124.9m $124.9m 12.94% Reduced -41.1k -41,067
30 Amundi 0.05% of their portfolio Paris, I0 2,442,1732.4m $116.4m $116.4m 0.05% Added +52.7k +52,663
31 Orbis Allan Gray Ltd 0.73% of their portfolio HamiltoN, D0 2,364,8512.4m $116.7m $116.7m 0.73% Added +7.2k +7,194
32 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 1,945,4791.9m $96.0m $96.0m 0.09% Added +87.5k +87,471
33 Canoe Financial LP 1.78% of their portfolio CALGARY, A0 1,840,8451.8m $90.8m $90.8m 1.78% Added +52.4k +52,374
34 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,774,3671.8m $87.5m $87.5m 0.02% Added +29.1k +29,099
35 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,715,9081.7m $84.7m $84.7m 0.13% Reduced -421.1k -421,125
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,709,7941.7m $84.5m $84.5m 0.01% Added +51.9k +51,945
37 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 1,709,3761.7m $84.2m $84.2m 0.17% Added +13.7k +13,679
38 APG Asset Management N.V. 0.15% of their portfolio Amsterdam, P7 1,688,8171.7m $75.6m $75.6m 0.15% Reduced -15.7k -15,683
39 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 1,506,3331.5m $74.3m $74.3m 0.11% Reduced -1.5m -1,541,063
40 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,472,8001.5m $72.8m $72.8m 0.05% Reduced -44.1k -44,100
41 DUDLEY & SHANLEY, INC. 12.62% of their portfolio PALM BEACH, FL 1,434,4651.4m $70.8m $70.8m 12.62% Reduced -13.7k -13,655
42 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 1,407,8501.4m $69.8m $69.8m 0.09% Unchanged
43 Dixon Mitchell Investment Counsel Inc. 3.57% of their portfolio VANCOUVER, A1 1,355,9851.4m $67.2m $67.2m 3.57% Added +1.3k +1,328
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,352,7401.4m $66.7m $66.7m 0.01% Added +206.2k +206,169
45 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,291,1281.3m $63.9m $63.9m 0.05% Added +2.8k +2,773
46 CIBC Asset Management Inc 0.23% of their portfolio TORONTO, Z4 1,250,8741.3m $61.9m $61.9m 0.23% Added +165.1k +165,103
47 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 1,193,4041.2m $59.2m $59.2m 0.11% Added +143.3k +143,270
48 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,172,9211.2m $57.9m $57.9m 0.15% Reduced -232.5k -232,476
49 GABELLI FUNDS LLC 0.43% of their portfolio Rye, NY 1,142,6951.1m $56.4m $56.4m 0.43% Reduced -28.8k -28,800
50 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.41% of their portfolio VICTORIA, A1 1,005,8851.0m $49.6m $49.6m 0.41% Reduced -66.4k -66,399
51 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 966,736966.7k $47.7m $47.7m 0.21% Added +11.1k +11,081
52 Alberta Investment Management Corp 0.45% of their portfolio EDMONTON, A0 957,947957.9k $47.5m $47.5m 0.45% Added +7.6k +7,610
53 MONTRUSCO BOLTON INVESTMENTS INC. 0.59% of their portfolio MONTREAL, A8 957,339957.3k $47.5m $47.5m 0.59% Added +775.6k +775,588
54 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 896,823896.8k $44.3m $44.3m 0.05% Added +655.3k +655,348
55 UBS Group AG 0.02% of their portfolio ZURICH, V8 814,649814.6k $40.2m $40.2m 0.02% Added +218.5k +218,540
56 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 809,294809.3k $40.0m $40.0m 0.07% Added +166.8k +166,757
57 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 804,621804.6k $39.5m $39.5m 0.09% Reduced -18.5k -18,480
58 Moerus Capital Management LLC 11.85% of their portfolio NEW YORK, NY 797,854797.9k $39.4m $39.4m 11.85% Unchanged
59 GUARDIAN CAPITAL LP 1.40% of their portfolio TORONTO, A6 785,820785.8k $39.0m $39.0m 1.40% Reduced -292.1k -292,116
60 SPROTT INC. 3.38% of their portfolio TORONTO, A6 760,697760.7k $37.5m $37.5m 3.38% Reduced -38.8k -38,836
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.65% of their portfolio New York, NY 730,024730.0k $36.0m $36.0m 0.65% Reduced -375 -375
62 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 726,098726.1k $35.9m $35.9m 0.36% Added +58.9k +58,863
63 TD Waterhouse Canada Inc. 0.42% of their portfolio TORONTO, A6 719,021719.0k $45.3m $45.3m 0.42% Added +108.0k +107,961
64 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 686,233686.2k $33.9m $33.9m 0.03% Added +7.3k +7,308
65 Natixis Investment Managers International 2.38% of their portfolio Paris, I0 681,940681.9k $33.6m $33.6m 2.38% Reduced -137.9k -137,950
66 AXA S.A. 0.05% of their portfolio PARIS, I0 662,590662.6k $32.7m $32.7m 0.05% Added +305.4k +305,407
67 Addenda Capital Inc. 1.58% of their portfolio MONTREAL, A8 619,975620.0k $40.5m $40.5m 1.58% Added +220.9k +220,880
68 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 615,799615.8k $30.5m $30.5m 0.04% Reduced -105.9k -105,949
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 588,625588.6k $29.0m $29.0m 0.03% Reduced -231.5k -231,480
70 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 582,621582.6k $28.7m $28.7m 0.07% Reduced -197.8k -197,800
71 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 579,282579.3k $28.7m $28.7m 0.01% Added +518.3k +518,344
72 Federation des caisses Desjardins du Quebec 0.27% of their portfolio LEVIS, A8 564,492564.5k $29.2m $29.2m 0.27% Added +16.6k +16,626
73 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 537,206537.2k $26.5m $26.5m 0.02% Reduced -158.2k -158,171
74 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 528,581528.6k $26.1m $26.1m 0.01% Added +24.7k +24,676
75 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 523,004523.0k $25.8m $25.8m 0.06% Reduced -37.8k -37,800
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 521,108521.1k $26.5m $26.5m 0.01% Added +21.1k +21,050
77 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 503,322503.3k $24.8m $24.8m 0.02% Added +6.8k +6,772
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 496,618496.6k $24.5m $24.5m 0.00% Reduced -22.0k -22,014
79 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 470,689470.7k $23.3m $23.3m 0.06% Reduced -48.4k -48,358
80 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 438,328438.3k $21.6m $21.6m 0.04% Added +13.8k +13,767
81 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 438,173438.2k $21.6m $21.6m 0.01% Reduced -15.8k -15,824
82 Douglas Lane & Associates, LLC 0.31% of their portfolio NEW YORK, NY 408,449408.4k $20.2m $20.2m 0.31% Added +97.5k +97,535
83 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 387,281387.3k $19.2m $19.2m 0.06% Reduced -21.7k -21,662
84 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 380,000380.0k $18.8m $18.8m 0.02% Reduced -20.0k -20,000
85 Progeny 3, Inc. 2.30% of their portfolio KIRKLAND, WA 375,200375.2k $18.5m $18.5m 2.30% New
86 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 371,000371.0k $18.3m $18.3m 0.03% Added +1.0k +1,000
87 Stack Financial Management, Inc 2.05% of their portfolio WHITEFISH, MT 368,213368.2k $18.2m $18.2m 2.05% Reduced -6.6k -6,603
88 Ion Asset Management Ltd. 1.43% of their portfolio Herzliya, L3 344,000344.0k $17.0m $17.0m 1.43% New
89 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 335,957336.0k $16.6m $16.6m 0.04% Reduced -6.7k -6,717
90 Euro Pacific Asset Management, LLC 3.48% of their portfolio DORADO, PR 330,947330.9k $16.3m $16.3m 3.48% Added +458 +458
91 CIDEL ASSET MANAGEMENT INC 0.70% of their portfolio TORONTO, A6 329,592329.6k $16.3m $16.3m 0.70% New
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 309,431309.4k $15.3m $15.3m 0.01% Unchanged
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 294,962295.0k $14.6m $14.6m 0.00% Added +51.7k +51,674
94 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 293,225293.2k $14.5m $14.5m 0.03% Reduced -31.9k -31,929
95 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 291,979292.0k $14.4m $14.4m 0.02% Reduced -70.6k -70,642
96 Twin Tree Management, LP 0.24% of their portfolio DALLAS, TX 271,663271.7k $13.4m $13.4m 0.24% Added +212.2k +212,192
97 State of Tennessee, Department of Treasury 0.05% of their portfolio NASHVILLE, TN 261,068261.1k $12.9m $12.9m 0.05% Unchanged
98 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 246,690246.7k $12.2m $12.2m 0.01% Added +135.8k +135,772
99 AMF Tjanstepension AB 0.10% of their portfolio STOCKHOLM, V7 231,903231.9k $11.6m $11.6m 0.10% Unchanged
100 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 227,665227.7k $11.2m $11.2m 0.14% Added +126.6k +126,577