Security

WPM WHEATON PRECIOUS METALS CORP

COM
CUSIP: 962879102
Institutional Holders805
Total Institutional Value$32,483,654,331
Total Shares Held295,153,804
Avg Position$40,352,366
Top 5 Holders %36.3%
Alpha-Weighted Score67.7
New Positions+90
Exited Positions-69

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$4,384,758,318 (13.5%)37,310,6694.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,242,968,531 (6.9%)19,079,0296.7%
FMR LLCHigh ConvictionMarket Mover$2,061,332,764 (6.3%)17,534,4198.1%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,808,645,737 (5.6%)15,390,108-5.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$1,293,077,026 (4.0%)11,003,03866.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,011,933,000 (3.1%)8,610,738-63.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$892,649,602 (2.7%)7,595,7256.4%
NORGES BANKHigh ConvictionMarket Mover$864,977,414 (2.7%)7,357,57468.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$857,597,647 (2.6%)7,285,2755.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$830,134,244 (2.6%)7,061,09014.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$777,368,240 (2.4%)6,614,7742.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$694,951,400 (2.1%)5,912,58848.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$691,871,132 (2.1%)5,887,26319.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$545,018,727 (1.7%)4,518,14013.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$456,022,500 (1.4%)3,844,96711.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$442,474,387 (1.4%)3,765,099-57.5%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$411,073,437 (1.3%)3,496,11710.3%
BARCLAYS PLCHigh ConvictionMarket Mover$404,613,606 (1.2%)3,442,93444.0%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$386,959,471 (1.2%)3,300,452-10.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$379,287,265 (1.2%)3,226,20352.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$378,342,722 (1.2%)3,214,0225.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$373,881,772 (1.2%)3,181,43114.1%
FIL LTDHigh ConvictionSignificant Flow$353,188,898 (1.1%)3,004,731-68.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$334,409,742 (1.0%)2,845,556-53.1%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$330,267,999 (1.0%)2,790,6013.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$327,250,484 (1.0%)2,778,152-26.6%
MORGAN STANLEYModerate ConvictionMarket Mover$314,539,128 (1.0%)2,676,4714.9%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$293,038,236 (0.9%)2,493,518-6.2%
Invesco Ltd.Moderate ConvictionMarket Mover$290,759,288 (0.9%)2,474,12623.2%
SEGESPARHigh ConvictionMarket Mover$288,295,011 (0.9%)2,453,15715.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$279,156,068 (0.9%)2,375,3927.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$221,723,378 (0.7%)1,886,686-9.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$200,747,565 (0.6%)1,706,874-27.7%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$195,992,450 (0.6%)1,680,16913.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$179,644,822 (0.6%)1,527,91410.1%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$178,492,667 (0.5%)1,518,8285.2%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$168,775,631 (0.5%)1,435,589-3.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$165,318,439 (0.5%)1,406,72651.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$147,066,526 (0.5%)1,251,417-10.6%
UBS Group AGModerate ConvictionMarket Mover$143,002,333 (0.4%)1,216,834-15.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$141,728,210 (0.4%)1,203,100-3.1%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$138,255,084 (0.4%)1,175,997-27.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$121,431,361 (0.4%)1,031,557-36.5%
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$120,331,548 (0.4%)1,023,9245.1%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$111,900,615 (0.3%)951,877-29.7%
DIXON MITCHELL INVESTMENT COUNSEL INC.High ConvictionLow Flow$109,847,234 (0.3%)935,27017.1%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$106,238,849 (0.3%)903,6782,761.0%
SPROTT INC.High ConvictionLow Flow$105,144,631 (0.3%)893,905-18.5%
CANOE FINANCIAL LPHigh ConvictionModerate Flow$104,391,879 (0.3%)887,936-4.1%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$97,331,709 (0.3%)828,21410.2%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$95,399,680 (0.3%)810,338184,786.7%
ADDENDA CAPITAL INC.High ConvictionLow Flow$92,046,521 (0.3%)570,44225.1%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$86,768,259 (0.3%)744,179-3.5%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$86,462,342 (0.3%)741,46614.4%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$81,288,781 (0.3%)691,299-3.3%
FIERA SCEPTRE INC.High ConvictionModerate Flow$78,987,726 (0.2%)671,660100.9%
DUDLEY & SHANLEY, LLCElite ConvictionMinimal Flow$78,574,460 (0.2%)668,605-
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$73,851,379 (0.2%)627,366-4.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$69,270,779 (0.2%)586,42870.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$68,201,282 (0.2%)580,319-5.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$67,639,690 (0.2%)575,559NEW
CITIGROUP INCModerate ConvictionMarket Mover$66,523,993 (0.2%)565,120-18.9%
CGNU PLCHigh ConvictionSignificant Flow$62,897,859 (0.2%)534,60110.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$62,444,375 (0.2%)531,3225.5%
TOCQUEVILLE ASSET MANAGEMENT LPHigh ConvictionModerate Flow$59,828,844 (0.2%)509,0954.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$56,949,317 (0.2%)480,6118.5%
Nuveen, LLCHigh ConvictionMarket Mover$56,525,618 (0.2%)480,1845.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$55,398,570 (0.2%)471,3975.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$55,125,341 (0.2%)469,07210.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$53,336,570 (0.2%)453,851-47.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$50,790,029 (0.2%)432,182-
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$50,595,651 (0.2%)430,528-
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$49,569,936 (0.2%)421,8006.2%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$49,554,341 (0.2%)420,9694.1%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$46,955,116 (0.1%)399,55073.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$46,661,166 (0.1%)397,0499.8%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$46,238,720 (0.1%)393,5007.4%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$45,100,533 (0.1%)383,769-18.0%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$44,784,384 (0.1%)380,2646.8%
BARINGS LLCElite ConvictionModerate Flow$44,542,875 (0.1%)378,880-10.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$42,711,925 (0.1%)363,306-58.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$42,569,576 (0.1%)362,232-66.6%
Generali Asset Management SPA SGR (CIK 0002046751)High ConvictionLow Flow$40,401,675 (0.1%)318,2972.6%
STACK FINANCIAL MANAGEMENT, INCElite ConvictionLow Flow$40,385,631 (0.1%)343,6493.1%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$39,083,135 (0.1%)332,2894.0%
MUFG SECURITIES EMEA PLCHigh ConvictionModerate Flow$38,804,211 (0.1%)330,000NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$38,374,809 (0.1%)326,5433,511.8%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$37,958,960 (0.1%)323,000-46.0%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$36,356,105 (0.1%)309,3618.7%
SUMMIT FINANCIAL, LLCHigh ConvictionModerate Flow$36,193,242 (0.1%)307,975-
MOERUS CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$36,184,643 (0.1%)307,902-18.8%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$35,609,213 (0.1%)302,1505.4%
ALPS ADVISORS INCHigh ConvictionModerate Flow$35,216,043 (0.1%)299,660126.5%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$33,971,829 (0.1%)256,44117.0%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$33,883,557 (0.1%)288,307-75.7%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$33,657,642 (0.1%)285,9213.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$33,466,146 (0.1%)284,398-3.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$32,447,742 (0.1%)276,10419.3%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$32,020,439 (0.1%)272,468164.2%
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$31,847,920 (0.1%)271,0004.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25794$32.49B295,166,122$110.06
Q3 25752$34.06B331,121,108$102.87
Q2 25683$25.49B308,824,019$82.53
Q1 25656$20.96B292,957,695$71.54
Q4 24621$15.42B306,529,047$50.31
Q3 24602$16.53B303,142,202$54.51
Q2 24553$15.07B320,489,049$47.01
Q1 24520$13.51B321,991,877$41.95

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.