DaveManuel.com · Institutional Ownership · Who Owns It
ERO COPPER CORP (ERO)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
219
Reporting holders
$2.0B
Reported value
6.3%
Calls
1.7%
Puts
+21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIL Ltd | $248.9M | 9,319,597 | 0.18% | 21q | -11.0%-$30.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $127.4M | 4,771,186 | 0.15% | 9q | +9.8%+$11.4M |
| FMR LLC | $119.8M | 4,486,895 | 0.01% | 21q | -53.2%-$136.2M |
| Invesco Ltd. | $109.4M | 4,091,455 | 0.01% | 21q | -16.2%-$21.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.3M | 2,970,003 | 0.00% | 2q | +8.0%+$5.9M |
| GMT Capital Corp | $75.5M | 2,830,054 | 3.94% | 18q | -22.5%-$22.0M |
| Cape Ann Asset Management Ltd | $54.9M | 2,053,705 | 12.65% | 5q | +5.4%+$2.8M |
| JENNISON ASSOCIATES LLC | $47.4M | 1,770,128 | 0.03% | 21q | +7.4%+$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.5M incl. $45.5M options CALL+PUT | 39,311 | 0.00% | 17q | +171.3%+$29.4M |
| AMERICAN CENTURY COMPANIES INC | $44.9M | 1,682,464 | 0.02% | 4q | +83.2%+$20.4M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43.7M | 1,547,630 | 0.01% | 2q | +613.3%+$37.6M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.2M | 1,540,063 | 0.38% | 14q | +23.1%+$7.7M |
| FRANKLIN RESOURCES INC | $38.4M | 1,435,878 | 0.01% | 21q | +1374.9%+$35.8M |
| NORGES BANK | $33.8M | 1,265,648 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $31.7M | 1,185,255 | 0.01% | 13q | +20.2%+$5.3M |
| JANE STREET GROUP, LLC | $31.5M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| Impala Asset Management LLC | $31.2M | 1,169,000 | 17.69% | 21q | +13.7%+$3.8M |
| TD Asset Management Inc | $31.1M | 1,163,497 | 0.03% | 21q | +214.9%+$21.2M |
| Kapitalo Investimentos Ltda | $28.8M | 1,076,696 | 1.83% | 11q | HELD |
| Amundi | $25.8M | 965,346 | 0.01% | 20q | +85.8%+$11.9M |
| BANK OF AMERICA CORP /DE/ | $25.1M | 939,111 | 0.00% | 21q | +3.0%+$738.3K |
| CastleKnight Management LP | $24.3M | 910,184 | 0.33% | 4q | +970.8%+$22.1M |
| CITADEL ADVISORS LLC | $24.2M incl. $13.6M options CALL+PUT | 398,722 | 0.00% | 18q | +83.8%+$11.1M |
| VANGUARD FIDUCIARY TRUST CO | $24.1M | 901,890 | 0.01% | 2q | +8.2%+$1.8M |
| BANK OF MONTREAL /CAN/ | $24.0M | 899,291 | 0.01% | 21q | -10.3%-$2.8M |
| TWO SIGMA INVESTMENTS, LP | $20.9M | 780,782 | 0.02% | 3q | -16.2%-$4.0M |
| IMC-Chicago, LLC | $20.3M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Connor, Clark & Lunn Investment Management Ltd. | $19.9M | 745,511 | 0.04% | 6q | +493.6%+$16.5M |
| GOLDMAN SACHS GROUP INC | $19.8M | 740,678 | 0.00% | 21q | -13.2%-$3.0M |
| Assenagon Asset Management S.A. | $19.3M | 720,704 | 0.01% | new | NEW |
| Artemis Investment Management LLP | $17.8M | 665,638 | 0.16% | 3q | +14.6%+$2.3M |
| Quadrature Capital Ltd | $17.5M | 654,039 | 0.15% | new | NEW |
| Allianz Asset Management GmbH | $17.0M | 636,049 | 0.01% | 9q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.8M | 626,720 | 0.00% | 11q | -17.8%-$3.6M |
| Temasek Holdings (Private) Ltd | $16.3M | 612,491 | 0.04% | 9q | +5.8%+$886.9K |
| ROYAL BANK OF CANADA | $15.7M | 585,702 | 0.00% | 21q | +65.2%+$6.2M |
| 1832 Asset Management L.P. | $15.2M | 570,000 | 0.01% | 3q | +62.9%+$5.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.2M | 568,069 | 0.01% | 3q | -41.7%-$10.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.9M | 559,319 | 0.01% | 21q | -22.6%-$4.4M |
| Point72 Asset Management, L.P. | $14.8M incl. $6.3M options CALL+PUT | 316,880 | 0.02% | 4q | +9.8%+$1.3M |
| MORGAN STANLEY | $13.5M | 505,985 | 0.00% | 21q | -51.8%-$14.6M |
| GROUP ONE TRADING LLC | $12.1M CALL+PUT | options only | 0.02% | 16q | OPTIONS |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.8M | 439,640 | 0.04% | new | NEW |
| UBS Group AG | $11.4M | 424,919 | 0.00% | 21q | +41.3%+$3.3M |
| Hillsdale Investment Management Inc. | $11.1M | 414,995 | 0.25% | 5q | -40.2%-$7.4M |
| RENAISSANCE TECHNOLOGIES LLC | $10.6M | 395,876 | 0.01% | 3q | -5.9%-$668.8K |
| SPROTT INC. | $9.8M | 367,880 | 0.31% | 21q | +1.0%+$96.4K |
| RAYMOND JAMES FINANCIAL INC | $9.6M | 357,229 | 0.00% | 7q | -9.7%-$1.0M |
| Jupiter Topco LLC | $9.4M | 351,319 | 0.00% | new | FIRST |
| Vanguard Global Advisers, LLC | $9.1M | 341,278 | 0.00% | 2q | +14.0%+$1.1M |
| Caption Management, LLC | $8.9M CALL | options only | 0.04% | 4q | OPTIONS |
| Bridgewater Associates, LP | $8.1M | 301,291 | 0.03% | 11q | -12.0%-$1.1M |
| LAZARD ASSET MANAGEMENT LLC | $7.3M | 274,382 | 0.01% | 5q | +157.2%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.3M | 272,674 | 0.00% | 9q | +5.0%+$349.8K |
| SIMPLEX TRADING, LLC | $6.3M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| MAC Alpha Capital Management, LP | $6.0M | 223,171 | 2.79% | 3q | -3.4%-$208.0K |
| SCOTIA CAPITAL INC. | $5.4M | 201,491 | 0.02% | 18q | +60.5%+$2.0M |
| INTACT INVESTMENT MANAGEMENT INC. | $5.4M | 201,100 | 0.15% | 2q | +266.3%+$3.9M |
| Swiss National Bank | $5.3M | 199,800 | 0.00% | 21q | +2.5%+$130.5K |
| Man Group plc | $5.3M | 198,487 | 0.01% | 5q | +9.2%+$444.9K |
| MACKENZIE FINANCIAL CORP | $5.3M | 139,825 | 0.01% | 20q | +30.6%+$1.2M |
| PCJ Investment Counsel Ltd. | $5.3M | 197,379 | 1.51% | 4q | -6.8%-$386.3K |
| D. E. Shaw & Co., Inc. | $5.2M incl. $4.7M options CALL+PUT | 19,609 | 0.00% | 4q | -63.9%-$9.2M |
| CANADA LIFE ASSURANCE Co | $5.1M | 190,862 | 0.01% | 21q | -28.1%-$2.0M |
| Tidal Investments LLC | $5.0M | 136,523 | 0.01% | 9q | -30.5%-$2.2M |
| STOREBRAND ASSET MANAGEMENT AS | $4.8M | 177,982 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $4.6M | 170,919 | 0.00% | 19q | -5.6%-$269.8K |
| TUDOR INVESTMENT CORP ET AL | $4.5M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| LPL Financial LLC | $4.3M | 162,107 | 0.00% | 11q | -13.7%-$686.1K |
| BlackRock, Inc. | $4.1M | 154,077 | 0.00% | 6q | -7.3%-$326.6K |
| BARCLAYS PLC | $3.9M | 144,655 | 0.00% | 13q | -31.1%-$1.7M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.8M | 142,879 | 0.03% | 4q | +111.0%+$2.0M |
| Jump Financial, LLC | $3.8M | 142,067 | 0.03% | 2q | +803.7%+$3.4M |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 140,070 | 0.00% | 7q | -22.6%-$1.1M |
| ALPS ADVISORS INC | $3.4M | 128,760 | 0.02% | 9q | +8.7%+$277.0K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.4M | 128,493 | 0.02% | 21q | +44.2%+$1.1M |
| QUATTRO FINANCIAL ADVISORS LLC | $3.4M | 125,420 | 0.72% | new | NEW |
| Pictet Asset Management Holding SA | $3.3M incl. $2.7M options CALL | 20,220 | 0.00% | 12q | -1.9%-$65.3K |
| PINEBRIDGE INVESTMENTS LLC | $3.1M | 82,872 | 0.03% | 2q | -3.1%-$102.1K |
| Walleye Trading LLC | $3.1M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 112,564 | 0.00% | 2q | +60.3%+$1.1M |
| VAN ECK ASSOCIATES CORP | $3.0M | 111,171 | 0.00% | 21q | +22.9%+$553.7K |
| NEUBERGER BERMAN GROUP LLC | $3.0M | 111,088 | 0.00% | 2q | -32.2%-$1.4M |
| Integrated Quantitative Investments LLC | $2.8M | 104,132 | 0.46% | new | NEW |
| CIBC Asset Management Inc | $2.8M | 103,914 | 0.01% | 21q | +5.2%+$136.3K |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.8M | 102,831 | 0.17% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $2.7M | 101,500 | 0.00% | 3q | +590.5%+$2.3M |
| Legal & General Group Plc | $2.6M | 96,015 | 0.00% | 21q | +4.5%+$109.6K |
| SIG North Trading, ULC | $2.5M CALL+PUT | options only | 0.05% | 4q | OPTIONS |
| ExodusPoint Capital Management, LP | $2.5M | 93,887 | 0.02% | 2q | -7.1%-$191.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.5M | 93,819 | 0.00% | 2q | +16.7%+$359.0K |
| Prime Capital Investment Advisors, LLC | $2.5M | 91,759 | 0.02% | 2q | +88.8%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 88,581 | 0.00% | 15q | -1.0%-$22.9K |
| Main Management ETF Advisors, LLC | $2.3M | 87,098 | 0.07% | new | NEW |
| CREDIT AGRICOLE S A | $2.3M | 84,578 | 0.00% | 3q | HELD |
| Trexquant Investment LP | $2.2M | 82,708 | 0.01% | 2q | +118.3%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 79,538 | 0.00% | 21q | +10.1%+$199.4K |
| WINCAP FINANCIAL LLC | $2.2M | 81,091 | 1.17% | 7q | +6.2%+$126.8K |
| Moody Aldrich Partners LLC | $2.1M | 78,793 | 0.38% | 2q | -20.4%-$539.2K |
| TORONTO DOMINION BANK | $2.0M | 76,675 | 0.00% | 3q | -83.0%-$10.0M |
Showing the largest 100 of 219 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $112.8M | 3,073,703 | 11 | 12 | 10 | 0.0% |
| Q2 2026 | 219 | $2.0B | 70,219,424 | 47 | 76 | 64 | 8.1% |
| Q1 2026 | 198 | $2.1B | 69,122,573 | 58 | 70 | 43 | 10.7% |
| Q4 2025 | 162 | $2.0B | 66,190,026 | 40 | 57 | 47 | 7.4% |
| Q3 2025 | 145 | $1.3B | 62,715,881 | 38 | 53 | 40 | 5.9% |
| Q2 2025 | 127 | $1.2B | 66,536,543 | 18 | 46 | 37 | 2.9% |
| Q1 2025 | 126 | $784.2M | 63,880,275 | 24 | 48 | 37 | 1.3% |
| Q4 2024 | 126 | $878.7M | 64,191,940 | 23 | 49 | 27 | 1.4% |
| Q3 2024 | 119 | $1.6B | 67,521,156 | 18 | 50 | 31 | 3.8% |
| Q2 2024 | 111 | $1.6B | 68,606,344 | 23 | 36 | 36 | 2.7% |
| Q1 2024 | 105 | $1.3B | 65,147,553 | 14 | 34 | 39 | 2.0% |
| Q4 2023 | 104 | $1.1B | 68,957,786 | 27 | 48 | 20 | 1.6% |
| Q3 2023 | 91 | $757.9M | 43,255,974 | 8 | 33 | 36 | 1.4% |
| Q2 2023 | 94 | $1.0B | 49,299,300 | 12 | 37 | 32 | 0.5% |
| Q1 2023 | 92 | $971.3M | 54,772,173 | 15 | 31 | 30 | 0.3% |
| Q4 2022 | 80 | $632.1M | 45,403,383 | 10 | 25 | 34 | 0.8% |
| Q3 2022 | 72 | $583.5M | 52,393,546 | 12 | 32 | 20 | 1.0% |
| Q2 2022 | 72 | $404.5M | 47,449,896 | 9 | 32 | 25 | 0.1% |
| Q1 2022 | 75 | $648.9M | 44,256,390 | 17 | 33 | 18 | 0.0% |
| Q4 2021 | 68 | $607.3M | 39,803,179 | 9 | 31 | 18 | 0.1% |
| Q3 2021 | 66 | $665.7M | 37,240,541 | 12 | 18 | 22 | 0.0% |
| Q2 2021 | 56 | $511.6M | 24,113,046 | 55 | 1 | 0 | 0.4% |
| Q1 2021 | 1 | $60.0K | 3,475 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $3.0M | 207,233 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $2.2M | 151,518 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $409.0K | 55,062 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $1.4M | 74,846 | 1 | 0 | 0 | 0.0% |