Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

553 institutional holders +35 vs Q1 2024
280,491,545280.5m shares reported held*
$14.8bnreported value*
76 new 185 added 176 reduced 41 sold out net sold ≈ $318.6m (-6.0m 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 ($37.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.61. Options: 29 managers hold calls ($235.5m notional), 21 hold puts ($103.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 511Q1 23: 505Q2 23: 510Q3 23: 489Q4 23: 538Q1 24: 518Q2 24: 553553Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505
Q2 2023510
Q3 2023489
Q4 2023538
Q1 2024518
Q2 2024553

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 outQ2 23: 217 bought or addedQ2 23: 233 cut or sold outQ2 23Q3 23: 192 bought or addedQ3 23: 225 cut or sold outQ4 23: 234 bought or addedQ4 23: 210 cut or sold outQ4 23Q1 24: 218 bought or addedQ1 24: 254 cut or sold outQ2 24: 261 bought or addedQ2 24: 217 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205
Q2 2023217233
Q3 2023192225
Q4 2023234210
Q1 2024218254
Q2 2024261217

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $162.5mQ3 23 puts: $137.1mQ3 23P/C 0.84Q4 23 calls: $271.3mQ4 23 puts: $141.3mQ4 23P/C 0.52Q1 24 calls: $334.2mQ1 24 puts: $98.3mQ1 24P/C 0.29Q2 24 calls: $235.5mQ2 24 puts: $103.4mQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$162.5m$137.1m0.84
Q4 2023$271.3m$141.3m0.52
Q1 2024$334.2m$98.3m0.29
Q2 2024$235.5m$103.4m0.44

Biggest buyers

Capital World Investors Added +8,824,170+8.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,769,392+1.8m
AMF Tjanstepension AB Added +1,376,231+1.4m
BARINGS LLC New +1,247,258+1.2m
TD Asset Management Inc Added +1,092,480+1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +918,570+918.6k
KING LUTHER CAPITAL MANAGEMENT CORP Added +671,432+671.4k
Clearbridge Investments, LLC Added +638,425+638.4k
MUFG Securities EMEA plc New +499,999+500.0k
Addenda Capital Inc. Added +366,530+366.5k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -5,672,800-5.7m
MORGAN STANLEY Reduced -3,773,382-3.8m
Canoe Financial LP Sold out -1,815,369-1.8m
Allianz Asset Management GmbH Reduced -1,663,742-1.7m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,231,122-1.2m
NATIONAL BANK OF CANADA /FI/ Reduced -1,175,876-1.2m
JPMORGAN CHASE & CO Reduced -1,014,548-1.0m
FMR LLC Reduced -846,567-846.6k
APG Asset Management N.V. Reduced -839,652-839.7k
Kopernik Global Investors, LLC Reduced -819,308-819.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $73.4m1.4m shares
CITADEL ADVISORS LLC Reduced $33.0m629.2k shares
SIMPLEX TRADING, LLC Reduced $16.1m306.4k shares
PEAK6 Investments LLC Reduced $13.4m254.9k shares
JANE STREET GROUP, LLC Reduced $12.1m231.6k shares
WOLVERINE TRADING, LLC Reduced $12.0m228.6k shares
GROUP ONE TRADING LLC Reduced $8.8m167.2k shares
IMC-Chicago, LLC Added $8.0m151.9k shares
BANK OF MONTREAL /CAN/ Reduced $7.6m135.9k shares
UBS Group AG Unchanged $6.7m127.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.8m378.4k shares
CITADEL ADVISORS LLC Reduced $17.5m333.7k shares
Walleye Capital LLC Added $7.2m136.5k shares
IMC-Chicago, LLC Added $7.1m135.2k shares
UBS Group AG Added $6.3m121.1k shares
GOLDMAN SACHS GROUP INC Added $6.2m118.8k shares
Genus Capital Management Inc. New $5.7m109.4k shares
SIMPLEX TRADING, LLC Added $5.5m104.7k shares
JANE STREET GROUP, LLC Added $5.2m100.1k shares
WOLVERINE TRADING, LLC Added $4.3m82.8k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.34% of their portfolio LOS ANGELES, CA 39,279,55939.3m $2.1bn $2.1bn 0.34% Added +8.8m +8,824,170
2 First Eagle Investment Management, LLC 2.50% of their portfolio NEW YORK, NY 21,105,88321.1m $1.1bn $1.1bn 2.50% Reduced -297.5k -297,526
3 VAN ECK ASSOCIATES CORP 1.49% of their portfolio NEW YORK, NY 19,984,98420.0m $1.0bn $1.0bn 1.49% Added +197.4k +197,426
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,088,54017.1m $895.8m $895.8m 0.02% Added +318.1k +318,065
5 FMR LLC 0.04% of their portfolio BOSTON, MA 10,973,31911.0m $575.4m $575.4m 0.04% Reduced -846.6k -846,567
6 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 8,856,9748.9m $464.3m $464.3m 0.11% Reduced -592.5k -592,493
7 FIL Ltd 0.45% of their portfolio HAMILTON, D0 8,701,5528.7m $456.2m $456.2m 0.45% Added +190.5k +190,486
8 NORGES BANK 0.07% of their portfolio OSLO, Q8 8,332,6368.3m $436.9m $436.9m 0.07% Added +20.8k +20,832
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 7,546,3727.5m $395.6m $395.6m 0.12% Reduced -37.7k -37,736
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,524,2386.5m $342.0m $342.0m 0.04% Reduced -784.9k -784,937
11 TD Asset Management Inc 0.29% of their portfolio Toronto, A6 5,950,3176.0m $311.9m $311.9m 0.29% Added +1.1m +1,092,480
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,560,7665.6m $291.5m $291.5m 0.01% Reduced -1.0m -1,014,548
13 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 5,196,2395.2m $272.5m $272.5m 0.22% Added +104.1k +104,133
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.62% of their portfolio CAUSEWAY BAY, K3 4,962,7765.0m $260.1m $260.1m 0.62% First filing
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,910,8374.9m $257.4m $257.4m 0.02% Added +6.5k +6,487
16 Connor, Clark & Lunn Investment Management Ltd. 0.82% of their portfolio VANCOUVER, A1 3,709,6193.7m $194.5m $194.5m 0.82% Added +163.8k +163,828
17 CIBC WORLD MARKET INC. 0.47% of their portfolio TORONTO, A6 3,574,6483.6m $187.5m $187.5m 0.47% Added +109.0k +108,976
18 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,484,7453.5m $195.3m $195.3m 0.06% Reduced -401.4k -401,359
19 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,340,6573.3m $175.1m $175.1m 0.08% Reduced -278.5k -278,474
20 Legal & General Group Plc 0.04% of their portfolio London, X0 3,024,7303.0m $158.6m $158.6m 0.04% Added +111.2k +111,170
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,985,4563.0m $156.5m $156.5m 0.01% Reduced -3.8m -3,773,382
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,821,3872.8m $147.8m $147.8m 0.14% Reduced -176.3k -176,309
23 HORIZON KINETICS ASSET MANAGEMENT LLC 2.53% of their portfolio NEW YORK, NY 2,761,5082.8m $144.8m $144.8m 2.53% Added +76.5k +76,517
24 BlackRock Inc. 0.00% of their portfolio New York, NY 2,530,0872.5m $132.6m $132.6m 0.00% Reduced -426.6k -426,552
25 MACKENZIE FINANCIAL CORP 0.19% of their portfolio TORONTO ONTARIO, A6 2,458,2622.5m $128.9m $128.9m 0.19% Reduced -372.8k -372,846
26 NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio MONTREAL, A8 2,409,5122.4m $125.6m $125.6m 0.20% Reduced -1.2m -1,175,876
27 Amundi 0.05% of their portfolio Paris, I0 2,293,0102.3m $125.0m $125.0m 0.05% Added +155.7k +155,730
28 BANK OF NOVA SCOTIA 0.22% of their portfolio TORONTO, A6 2,092,9672.1m $109.7m $109.7m 0.22% Reduced -513.2k -513,153
29 CIBC Asset Management Inc 0.38% of their portfolio TORONTO, Z4 2,054,5852.1m $107.7m $107.7m 0.38% Added +173.1k +173,115
30 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,890,8601.9m $99.7m $99.7m 0.01% Added +83.5k +83,482
31 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,860,6081.9m $97.5m $97.5m 0.10% Added +300.0k +300,000
32 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,808,4401.8m $94.8m $94.8m 0.02% Added +20.6k +20,562
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,769,3921.8m $92.8m $92.8m 0.03% New
34 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,729,1021.7m $90.6m $90.6m 0.02% Reduced -129.1k -129,069
35 AMF Tjanstepension AB 0.63% of their portfolio STOCKHOLM, V7 1,608,1341.6m $84.4m $84.4m 0.63% Added +1.4m +1,376,231
36 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 1,602,2911.6m $85.6m $85.6m 0.15% Reduced -47.8k -47,842
37 Kopernik Global Investors, LLC 9.31% of their portfolio TAMPA, FL 1,576,0181.6m $82.6m $82.6m 9.31% Reduced -819.3k -819,308
38 DUDLEY & SHANLEY, INC. 12.87% of their portfolio PALM BEACH, FL 1,428,1631.4m $74.9m $74.9m 12.87% Reduced -28.3k -28,302
39 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 1,383,2831.4m $72.5m $72.5m 0.17% Reduced -137.7k -137,695
40 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,360,2001.4m $71.3m $71.3m 0.05% Reduced -8.1k -8,100
41 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,344,1311.3m $70.5m $70.5m 0.06% Added +638.4k +638,425
42 BARINGS LLC 1.59% of their portfolio CHARLOTTE, NC 1,247,2581.2m $65.4m $65.4m 1.59% New
43 Addenda Capital Inc. 3.44% of their portfolio MONTREAL, A8 1,223,5451.2m $87.8m $87.8m 3.44% Added +366.5k +366,530
44 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,160,8081.2m $60.8m $60.8m 0.10% Reduced -312.5k -312,500
45 Dixon Mitchell Investment Counsel Inc. 3.04% of their portfolio VANCOUVER, A1 1,154,6161.2m $60.6m $60.6m 3.04% Reduced -233.3k -233,334
46 Orbis Allan Gray Ltd 0.38% of their portfolio HamiltoN, D0 1,150,0281.2m $60.3m $60.3m 0.38% Reduced -772.9k -772,937
47 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 1,032,3271.0m $53.8m $53.8m 0.10% Added +45.7k +45,658
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.24% of their portfolio FORT WORTH, TX 1,013,8471.0m $53.1m $53.1m 0.24% Added +671.4k +671,432
49 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 980,139980.1k $51.4m $51.4m 0.21% Reduced -17.5k -17,479
50 GABELLI FUNDS LLC 0.38% of their portfolio Rye, NY 966,950967.0k $50.7m $50.7m 0.38% Reduced -145.8k -145,800
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 918,570918.6k $48.2m $48.2m 0.01% New
52 Alberta Investment Management Corp 0.51% of their portfolio EDMONTON, A0 911,351911.4k $47.8m $47.8m 0.51% Added +64.1k +64,103
53 Moerus Capital Management LLC 16.44% of their portfolio NEW YORK, NY 868,948868.9k $45.6m $45.6m 16.44% Added +32.6k +32,558
54 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 799,187799.2k $39.1m $39.1m 0.07% Reduced -839.7k -839,652
55 MONTRUSCO BOLTON INVESTMENTS INC. 0.43% of their portfolio MONTREAL, A8 783,606783.6k $41.1m $41.1m 0.43% Reduced -122.1k -122,124
56 Tidal Investments LLC 0.57% of their portfolio Milwaukee, WI 783,539783.5k $41.1m $41.1m 0.57% Added +60.7k +60,710
57 UBS Group AG 0.01% of their portfolio ZURICH, V8 758,032758.0k $39.7m $39.7m 0.01% Added +66.6k +66,604
58 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 743,104743.1k $39.0m $39.0m 0.04% Added +308.5k +308,524
59 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 737,277737.3k $38.8m $38.8m 0.06% Reduced -140.8k -140,772
60 GUARDIAN CAPITAL LP 1.42% of their portfolio TORONTO, A6 717,288717.3k $37.6m $37.6m 1.42% Reduced -172.4k -172,381
61 TD Waterhouse Canada Inc. 0.32% of their portfolio TORONTO, A6 683,561683.6k $35.8m $35.8m 0.32% Added +27.0k +26,958
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.58% of their portfolio New York, NY 669,624669.6k $35.1m $35.1m 0.58% Reduced -61.5k -61,450
63 Federation des caisses Desjardins du Quebec 0.19% of their portfolio LEVIS, A8 668,837668.8k $36.2m $36.2m 0.19% Added +25.5k +25,468
64 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 660,182660.2k $34.6m $34.6m 0.03% Reduced -308.6k -308,633
65 SPROTT INC. 2.56% of their portfolio TORONTO, A6 657,322657.3k $34.5m $34.5m 2.56% Reduced -26.1k -26,140
66 AXA S.A. 0.05% of their portfolio PARIS, I0 627,468627.5k $32.9m $32.9m 0.05% Added +215.7k +215,705
67 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 584,731584.7k $30.7m $30.7m 0.02% Reduced -14.6k -14,643
68 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 578,047578.0k $30.3m $30.3m 0.29% Reduced -195.4k -195,419
69 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 569,011569.0k $29.8m $29.8m 0.01% Added +24.4k +24,428
70 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 554,003554.0k $29.0m $29.0m 0.05% Added +327.4k +327,400
71 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 549,654549.7k $28.8m $28.8m 0.02% Added +1.7k +1,673
72 Quadrature Capital Ltd 0.48% of their portfolio LONDON, X0 543,600543.6k $28.5m $28.5m 0.48% Added +59.0k +59,000
73 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 529,925529.9k $27.8m $27.8m 0.03% Added +286.7k +286,669
74 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 514,528514.5k $27.0m $27.0m 0.04% Reduced -1.7m -1,663,742
75 MUFG Securities EMEA plc 1.60% of their portfolio LONDON, X0 499,999500.0k $35.9m $35.9m 1.60% New
76 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 499,007499.0k $26.2m $26.2m 0.03% Reduced -85.2k -85,246
77 Douglas Lane & Associates, LLC 0.37% of their portfolio NEW YORK, NY 498,567498.6k $26.1m $26.1m 0.37% Added +21.1k +21,134
78 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 476,238476.2k $25.0m $25.0m 0.06% Reduced -151.9k -151,918
79 Triasima Portfolio Management inc. 2.05% of their portfolio MONTREAL, A8 427,000427.0k $22.4m $22.4m 2.05% Reduced -50.5k -50,460
80 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 420,876420.9k $22.1m $22.1m 0.01% Added +24.9k +24,872
81 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 418,968419.0k $22.0m $22.0m 0.01% Reduced -224.9k -224,913
82 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 391,854391.9k $21.5m $21.5m 0.01% Reduced -54.6k -54,647
83 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 385,655385.7k $20.2m $20.2m 0.06% Reduced -36.9k -36,938
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 379,355379.4k $19.9m $19.9m 0.00% Reduced -7.3k -7,311
85 Stack Financial Management, Inc 1.78% of their portfolio WHITEFISH, MT 367,224367.2k $19.2m $19.2m 1.78% Reduced -1.3k -1,283
86 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 340,000340.0k $17.8m $17.8m 0.02% Unchanged
87 Lombard Odier Asset Management (Europe) Ltd 0.86% of their portfolio LONDON, X0 335,908335.9k $17.6m $17.6m 0.86% Added +142.8k +142,833
88 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 327,304327.3k $17.2m $17.2m 0.04% Reduced -188.4k -188,400
89 Euro Pacific Asset Management, LLC 3.35% of their portfolio DORADO, PR 321,634321.6k $16.9m $16.9m 3.35% Reduced -9.9k -9,899
90 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 311,000311.0k $16.3m $16.3m 0.03% Reduced -40.0k -40,000
91 Summit Financial, LLC 0.74% of their portfolio PARSIPPANY, NJ 307,938307.9k $16.1m $16.1m 0.74% Added +86.9k +86,882
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 289,405289.4k $15.2m $15.2m 0.00% Added +42.4k +42,374
93 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 287,429287.4k $15.1m $15.1m 0.01% Reduced -5.0k -5,048
94 CADINHA & CO LLC 2.78% of their portfolio HONOLULU, HI 285,744285.7k $15.0m $15.0m 2.78% New
95 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 259,550259.6k $13.6m $13.6m 0.03% Added +22.2k +22,240
96 State of Tennessee, Department of Treasury 0.05% of their portfolio NASHVILLE, TN 253,377253.4k $13.3m $13.3m 0.05% Reduced -7.7k -7,691
97 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 251,286251.3k $13.2m $13.2m 0.01% Added +160.2k +160,250
98 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 250,695250.7k $13.1m $13.1m 0.02% Reduced -29.8k -29,804
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249,672249.7k $13.1m $13.1m 0.00% Added +103.6k +103,582
100 MUFG SECURITIES (CANADA), LTD. 0.83% of their portfolio NEW YORK, NY 239,941239.9k $12.6m $12.6m 0.83% Added +239.7k +239,706