Reported 1,656,856 shares, up 13,420 (0.8%) from the prior quarter.
Reported value -11.6%; share count 0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 6183000 |
| 2019-03-31 | 7732000 |
| 2019-06-30 | 26955000 |
| 2019-09-30 | 27129000 |
| 2019-12-31 | 37217000 |
| 2020-03-31 | 19515000 |
| 2020-06-30 | 44525000 |
| 2020-09-30 | 49194000 |
| 2020-12-31 | 66658000 |
| 2021-03-31 | 81131000 |
| 2021-06-30 | 60988000 |
| 2021-09-30 | 53898000 |
| 2021-12-31 | 69141000 |
| 2022-03-31 | 71496000 |
| 2022-06-30 | 41333000 |
| 2022-09-30 | 38607000 |
| 2022-12-31 | 53679000 |
| 2023-03-31 | 49870000 |
| 2023-06-30 | 47032000 |
| 2023-09-30 | 43845000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Unchanged | 1,175,788 | 0 (0.0%) | 10.3% | $43,845,000 | 2023-10-19 | |
| Q2 2023 | Reduced | 1,175,788 | -43,220 (-3.5%) | 9.83% | $47,032,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 1,219,008 | -193,600 (-13.7%) | 10.37% | $49,870,000 | 2023-04-12 | |
| Q4 2022 | Unchanged | 1,412,608 | 0 (0.0%) | 11.29% | $53,679,000 | 2023-01-17 | |
| Q3 2022 | Unchanged | 1,412,608 | 0 (0.0%) | 10.21% | $38,607,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 1,412,608 | -24,780 (-1.7%) | 10.71% | $41,333,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 1,437,388 | -219,468 (-13.2%) | 13.98% | $71,496,000 | 2022-04-19 | |
| Q4 2021 | Unchanged | 1,656,856 | 0 (0.0%) | 13.21% | $69,141,000 | 2022-01-13 | |
| Q3 2021 | Added | 1,656,856 | +13,420 (0.8%) | 10.12% | $53,898,000 | 2021-10-22 | |
| Q2 2021 | Reduced | 1,643,436 | -820,300 (-33.3%) | 10.99% | $60,988,000 | 2021-07-21 | |
| Q1 2021 | Reduced | 2,463,736 | -98,080 (-3.8%) | 14.82% | $81,131,000 | 2021-04-23 | |
| Q4 2020 | Reduced | 2,561,816 | -583,578 (-18.6%) | 13.03% | $66,658,000 | 2021-01-26 | |
| Q3 2020 | Reduced | 3,145,394 | -702,900 (-18.3%) | 11.04% | $49,194,000 | 2020-10-14 | |
| Q2 2020 | Added | 3,848,294 | +957,160 (33.1%) | 10.87% | $44,525,000 | 2020-07-08 | |
| Q1 2020 | Added | 2,891,134 | +54,500 (1.9%) | 6.38% | $19,515,000 | 2020-04-16 | |
| Q4 2019 | Added | 2,836,634 | +1,850 (0.1%) | 7.42% | $37,217,000 | 2020-01-13 | |
| Q3 2019 | Added | 2,834,784 | +513,064 (22.1%) | 4.79% | $27,129,000 | 2019-10-10 | |
| Q2 2019 | Added | 2,321,720 | +1,722,000 (287.1%) | 4.53% | $26,955,000 | 2019-07-09 | |
| Q1 2019 | Unchanged | 599,720 | 0 (0.0%) | 1.38% | $7,732,000 | 2019-04-16 | |
| Q4 2018 | New | 599,720 | +599,720 (0.0%) | 1.32% | $6,183,000 | 2019-01-03 |
Who else reported the position
1131 managers reported FREEPORT-MCMORAN INC COM STK C for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 121,404,799 | -6,617,586 | 0.11% | $3,949,299,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 114,701,955 | +708,863 | 0.09% | $3,731,254,000 | 34 qtrs |
| FMR LLC | Added | 83,870,621 | +6,938,186 | 0.22% | $2,728,311,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 66,027,665 | -2,394,990 | 0.11% | $2,147,880,000 | 34 qtrs |
| Capital Research Global Investors | Added | 61,756,575 | +3,223,718 | 0.47% | $2,008,945,000 | 34 qtrs |
| Fisher Asset Management LLC | Added | 46,988,924 | +1,389,212 | 0.95% | $1,528,550,000 | 15 qtrs |
| JPMorgan Chase & Co | Reduced | 46,670,288 | -7,636,825 | 0.19% | $1,518,184,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 24,330,924 | +354,835 | 0.11% | $789,267,000 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Added | 18,143,898 | +998,486 | 0.1% | $590,221,000 | 34 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 15,853,192 | +8,496,718 | 0.23% | $515,709,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- CL B
Voting authority reported
- Sole
- 0
- Shared
- 1,656,856
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.