WPM Institutional Ownership
Wheaton Precious Metals Corp.
1W: -4.0%
1M: -7.1%
3M: +15.1%
YTD: +6.9%
1Y: +28.5%
3Y: +198.4%
5Y: +221.1%
$125.92
+3.56 (+2.91%)
Weekly Expected Move ±5.6%
$107
$114
$121
$128
$135
Credit Risk of going bust: lower than 72% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.46 (down 99.6%), Wheaton Precious Metals Corp. would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $57.19B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $984.6M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.98B against a stock market value of $57.19B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $984.6M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — WPM
939
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$33B
Total Invested
90
New Positions
328
Increased
352
Reduced
79
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1009 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 36,626,362 | $4.6B | -5,459,901 | -13.0% | 26Q | SEC ↗ |
| 2 | FMR LLC | 14,696,919 | $1.9B | -1,447,213 | -9.0% | 37Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 14,411,000 | $1.8B | +78,618 | +0.5% | 15Q | SEC ↗ |
| 4 | First Eagle Investment Management, LLC | 14,215,147 | $1.8B | +58,636 | +0.4% | 37Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 12,660,162 | $1.6B | +160,822 | +1.3% | 2Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,945,280 | $1.3B | -681,674 | -6.4% | 9Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 9,370,364 | $1.2B | +703,068 | +8.1% | 37Q | SEC ↗ |
| 8 | FIL Ltd | 9,227,382 | $1.2B | +6,060,560 | +191.4% | 35Q | SEC ↗ |
| 9 | BANK OF MONTREAL /CAN | 8,971,640 | $1.1B | +375,347 | +4.4% | 37Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,293,518 | $792M | -3,566 | -0.1% | 24Q | SEC ↗ |
| 11 | TD Asset Management Inc | 6,048,049 | $762M | -1,329,119 | -18.0% | 37Q | SEC ↗ |
| 12 | Capital International Investors | 6,011,768 | $757M | +1,980,999 | +49.1% | 7Q | SEC ↗ |
| 13 | NORGES BANK NEW | 5,983,577 | $753M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 5,642,938 | $711M | +760,429 | +15.6% | 15Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 5,421,727 | $683M | +581,285 | +12.0% | 37Q | SEC ↗ |
| 16 | BlackRock, Inc. | 5,174,948 | $652M | +3,063,098 | +145.0% | 8Q | SEC ↗ |
| 17 | MACKENZIE FINANCIAL CORP | 4,685,074 | $590M | +655,092 | +16.3% | 37Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 4,025,072 | $507M | +31,234 | +0.8% | 2Q | SEC ↗ |
| 19 | CIBC WORLD MARKET INC. | 3,401,526 | $428M | -330,908 | -8.9% | 37Q | SEC ↗ |
| 20 | NATIONAL BANK OF CANADA /FI | 3,371,444 | $425M | +196,357 | +6.2% | 19Q | SEC ↗ |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 3,129,681 | $394M | -8,822 | -0.3% | 19Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 2,922,981 | $368M | -198,345 | -6.4% | 15Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 2,895,041 | $365M | -508,689 | -14.9% | 37Q | SEC ↗ |
| 24 | Legal & General Group Plc | 2,853,138 | $359M | -402,773 | -12.4% | 27Q | SEC ↗ |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,767,598 | $348M | -102,989 | -3.6% | 37Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 2,763,283 | $348M | -64,298 | -2.3% | 37Q | SEC ↗ |
| 27 | MORGAN STANLEY | 2,666,510 | $336M | -580,739 | -17.9% | 37Q | SEC ↗ |
| 28 | 1832 Asset Management L.P. | 2,644,838 | $333M | +878,593 | +49.7% | 11Q | SEC ↗ |
| 29 | CIBC Asset Management Inc | 2,490,648 | $314M | -281,961 | -10.2% | 37Q | SEC ↗ |
| 30 | Amundi | 2,461,602 | $310M | -69,458 | -2.7% | 21Q | SEC ↗ |
| 31 | Invesco Ltd. | 2,280,763 | $287M | -99,295 | -4.2% | 37Q | SEC ↗ |
| 32 | Vanguard Global Advisers, LLC | 1,939,101 | $244M | +112,531 | +6.2% | 2Q | SEC ↗ |
| 33 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1,686,903 | $212M | -74,616 | -4.2% | 30Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 1,682,571 | $212M | +491,454 | +41.3% | 37Q | SEC ↗ |
| 35 | DekaBank Deutsche Girozentrale | 1,628,243 | $205M | — | +0.0% | 27Q | SEC ↗ |
| 36 | Federation des caisses Desjardins du Q | 1,610,425 | $203M | -153,459 | -8.7% | 37Q | SEC ↗ |
| 37 | BARCLAYS PLC | 1,494,006 | $188M | +193,219 | +14.9% | 37Q | SEC ↗ |
| 38 | Swiss National Bank | 1,467,700 | $185M | -60,600 | -4.0% | 37Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK | 1,456,176 | $183M | +75,564 | +5.5% | 37Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,439,465 | $181M | -3,885,892 | -73.0% | 7Q | SEC ↗ |
| 41 | Tidal Investments LLC | 1,401,503 | $176M | -468,296 | -25.0% | 2Q | SEC ↗ |
| 42 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,400,766 | $176M | -82,907 | -5.6% | 11Q | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1,298,357 | $163M | -46,079 | -3.4% | 19Q | SEC ↗ |
| 44 | Capital Research Global Investors | 1,284,432 | $162M | -149,449 | -10.4% | 5Q | SEC ↗ |
| 45 | JUPITER ASSET MANAGEMENT LTD | 1,158,351 | $146M | +749,395 | +183.2% | 23Q | SEC ↗ |
| 46 | BANK OF NOVA SCOTIA | 1,131,059 | $142M | -4,398 | -0.4% | 15Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,082,892 | $136M | +33,247 | +3.2% | 9Q | SEC ↗ |
| 48 | Sixth Street Partners Management Compa NEW | 1,082,892 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,040,429 | $131M | +413,859 | +66.1% | 15Q | SEC ↗ |
| 50 | Dixon Mitchell Investment Counsel Inc. | 978,187 | $123M | +48,883 | +5.3% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,983,577 | $753M |
| Sixth Street Partners Management Co | 1,082,892 | $136M |
| Nykredit A/S | 180,947 | $23M |
| RENAISSANCE TECHNOLOGIES LLC | 174,890 | $22M |
| Evelyn Partners Group Ltd | 169,507 | $21M |
| Jupiter Topco LLC | 163,919 | $21M |
| CAPITAL FUND MANAGEMENT S.A. | 142,351 | $18M |
| Jump Financial, LLC | 80,750 | $10M |
| Generate Investment Management Ltd | 60,000 | $8M |
| Janney Montgomery Scott LLC | 49,640 | $6M |
| CHILDRESS CAPITAL ADVISORS, LLC | 28,349 | $4M |
| SIMPLEX TRADING, LLC | 24,945 | $3M |
| Stonebridge Financial Group, LLC/CA | 24,539 | $3M |
| Asset Management One Co., Ltd. | 18,247 | $2M |
| Capstone Wealth Management Group, I | 16,201 | $2M |
| PKS Advisory Services, LLC | 11,655 | $1M |
| FIDUCIARY FINANCIAL ADVISORS | 8,041 | $1M |
| Aigen Investment Management, LP | 7,569 | $953K |
| TWO SIGMA SECURITIES, LLC | 7,046 | $887K |
| OSSIAM | 7,033 | $886K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MUFG Securities EMEA plc | 330,000 | $42M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 327,480 | $41M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 206,437 | $26M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,500 | $23M |
| Rokos Capital Management LLP | 166,319 | $21M |
| Erste Asset Management GmbH | 134,636 | $17M |
| Employees Retirement System of Texa | 82,294 | $10M |
| Freemont Management S.A. | 81,500 | $10M |
| Indivisible Partners | 55,221 | $7M |
| Trexquant Investment LP | 40,547 | $5M |
| Arrow Capital Pty Ltd | 37,500 | $5M |
| MEDICI CAPITAL LLC | 36,000 | $5M |
| MOORE CAPITAL MANAGEMENT, LP | 30,343 | $4M |
| Mitsubishi UFJ Trust & Banking Corp | 29,600 | $4M |
| GeoSphere Capital Management, LLC | 25,000 | $3M |
| Daiwa Securities Group Inc. | 23,100 | $3M |
| PRUDENTIAL FINANCIAL INC | 18,121 | $2M |
| NAVELLIER & ASSOCIATES INC | 17,762 | $2M |
| MOODY LYNN LIEBERSON & WALKER, LLC | 16,878 | $2M |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,789 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | +6,060,560 | +191.4% | 9,227,382 |
| BlackRock, Inc. | +3,063,098 | +145.0% | 5,174,948 |
| Capital International Investors | +1,980,999 | +49.1% | 6,011,768 |
| PRINCIPAL FINANCIAL GROUP INC | +897,353 | +1724.6% | 949,386 |
| 1832 Asset Management L.P. | +878,593 | +49.7% | 2,644,838 |
| GOLDMAN SACHS GROUP INC | +760,429 | +15.6% | 5,642,938 |
| JUPITER ASSET MANAGEMENT LTD | +749,395 | +183.2% | 1,158,351 |
| ROYAL BANK OF CANADA | +703,068 | +8.1% | 9,370,364 |
| MACKENZIE FINANCIAL CORP | +655,092 | +16.3% | 4,685,074 |
| GEODE CAPITAL MANAGEMENT, LLC | +581,285 | +12.0% | 5,421,727 |
| Connor, Clark & Lunn Investment Man | +491,454 | +41.3% | 1,682,571 |
| Public Sector Pension Investment Bo | +430,970 | +200.9% | 645,526 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +413,859 | +66.1% | 1,040,429 |
| BANK OF MONTREAL /CAN | +375,347 | +4.4% | 8,971,640 |
| CITADEL ADVISORS LLC | +342,720 | +221.3% | 497,590 |
| AMERIPRISE FINANCIAL INC | +287,310 | +66.0% | 722,867 |
| Cannell & Spears LLC | +235,049 | +606.8% | 273,787 |
| OMERS ADMINISTRATION Corp | +222,879 | +1048.3% | 244,141 |
| Korea Investment CORP | +203,675 | +158.4% | 332,251 |
| Aviso Financial Inc. | +202,866 | +73.6% | 478,665 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -5,459,901 | -13.0% | 36,626,362 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -3,885,892 | -73.0% | 1,439,465 |
| FMR LLC | -1,447,213 | -9.0% | 14,696,919 |
| TD Asset Management Inc | -1,329,119 | -18.0% | 6,048,049 |
| JANE STREET GROUP, LLC | -733,569 | -84.6% | 133,774 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -681,674 | -6.4% | 9,945,280 |
| Man Group plc | -627,590 | -62.7% | 373,295 |
| Qube Research & Technologies Ltd | -595,568 | -92.6% | 47,699 |
| NEUBERGER BERMAN GROUP LLC | -594,248 | -68.9% | 267,912 |
| MORGAN STANLEY | -580,739 | -17.9% | 2,666,510 |
| JPMORGAN CHASE & CO | -508,689 | -14.9% | 2,895,041 |
| Tidal Investments LLC | -468,296 | -25.0% | 1,401,503 |
| Legal & General Group Plc | -402,773 | -12.4% | 2,853,138 |
| CIBC WORLD MARKET INC. | -330,908 | -8.9% | 3,401,526 |
| CIBC Asset Management Inc | -281,961 | -10.2% | 2,490,648 |
| Addenda Capital Inc. | -240,350 | -38.9% | 376,957 |
| TWO SIGMA INVESTMENTS, LP | -214,466 | -61.3% | 135,526 |
| BANK OF AMERICA CORP /DE | -198,345 | -6.4% | 2,922,981 |
| UBS Group AG | -194,913 | -20.6% | 752,574 |
| FEDERATED HERMES, INC. | -170,230 | -42.0% | 234,972 |