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DaveManuel.com · Institutional Ownership · Who Owns It

FREEPORT-MCMORAN INC (FCX)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

1,925
Reporting holders
$85.4B
Reported value
87.0%
Of shares outstanding
4.1%
Calls
4.1%
Puts
+45
Holder change

Institutions report 1,248,951,147 shares against 1,436,017,523 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$7.7B
incl. $60.8M options CALL
121,954,7040.11%8q-3.1%-$248.3M
VANGUARD CAPITAL MANAGEMENT LLC$5.9B93,905,3960.13%2q+0.5%+$31.6M
Fisher Asset Management, LLC$4.2B66,922,0141.25%31q+2.8%+$115.2M
STATE STREET CORP$4.2B66,485,4240.12%31q+3.6%+$144.7M
Capital Research Global Investors$2.6B41,503,0510.36%31q+1.6%+$41.6M
FRANKLIN RESOURCES INC$2.4B37,381,1250.51%31q+5.8%+$129.7M
BANK OF AMERICA CORP /DE/$2.3B36,401,1740.15%31q-14.0%-$373.8M
GEODE CAPITAL MANAGEMENT, LLC$2.0B32,558,2330.11%31q+0.9%+$17.3M
JPMORGAN CHASE & CO$2.0B
incl. $63.6M options CALL+PUT
30,998,6420.11%31q+48.0%+$640.3M
JANE STREET GROUP, LLC$1.9B
incl. $1.7B options CALL+PUT
2,993,3630.16%31q+91.6%+$903.8M
MORGAN STANLEY$1.6B25,994,1230.09%35q-0.9%-$14.7M
VANGUARD PORTFOLIO MANAGEMENT LLC$1.5B24,117,3830.07%2q+2.0%+$30.4M
FMR LLC$1.3B20,904,8970.06%31q+15.0%+$171.2M
Bank of New York Mellon Corp$1.2B19,031,7820.20%31qHELD
UBS Group AG$1.1B
incl. $363.9M options CALL+PUT
10,976,0180.13%31q+4.3%+$43.7M
VICTORY CAPITAL MANAGEMENT INC$1.0B16,319,5280.58%31q+46.0%+$323.2M
MILLENNIUM MANAGEMENT LLC$1.0B
incl. $299.8M options CALL+PUT
11,452,3700.37%31q-9.6%-$108.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0B
incl. $912.9M options CALL+PUT
1,415,5200.08%31q+61.3%+$380.8M
NORTHERN TRUST CORP$941.4M14,969,6970.11%31qHELD
WELLINGTON MANAGEMENT GROUP LLP$938.2M14,918,0660.16%31q+13.8%+$113.9M
GOLDMAN SACHS GROUP INC$930.5M
incl. $76.3M options CALL+PUT
13,583,8160.08%31q+11.5%+$96.3M
PRICE T ROWE ASSOCIATES INC /MD/$870.2M13,836,4940.09%31q+9.9%+$78.6M
Invesco Ltd.$851.8M13,544,9370.07%31q+8.7%+$68.3M
DIMENSIONAL FUND ADVISORS LP$811.8M12,910,6890.15%31q-1.6%-$12.9M
CITADEL ADVISORS LLC$792.9M
incl. $609.9M options CALL+PUT
2,910,1490.09%31q-18.1%-$175.4M
AQR CAPITAL MANAGEMENT LLC$746.5M11,927,3350.26%31q+35.0%+$193.5M
Amundi$743.4M11,819,8980.18%21q+10.5%+$70.8M
Jupiter Topco LLC$739.9M11,765,2530.30%newFIRST
BARROW HANLEY MEWHINNEY & STRAUSS LLC$627.1M9,970,8721.90%3q+1.4%+$8.9M
Nuveen, LLC$625.4M9,944,6810.15%6q+1.6%+$10.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$590.0M9,381,6940.08%31qHELD
AMERIPRISE FINANCIAL INC$588.5M
incl. $1.4M options CALL
9,342,7180.12%31q-7.3%-$46.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$585.0M
incl. $120.1M options CALL
7,392,4510.45%24q+0.9%+$5.0M
Crake Asset Management LLP$583.3M9,275,43413.96%10qHELD
Boston Partners$577.4M9,187,8890.51%13q+4.3%+$24.0M
VANGUARD FIDUCIARY TRUST CO$507.6M8,071,4660.11%2qHELD
Clearbridge Investments, LLC$489.4M7,782,3900.40%31q-30.2%-$212.2M
CITIGROUP INC$457.2M
incl. $111.1M options CALL+PUT
5,503,1020.15%31q+25.2%+$92.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$453.1M7,206,1540.54%9q-6.7%-$32.6M
D. E. Shaw & Co., Inc.$447.5M
incl. $112.2M options CALL+PUT
5,332,9400.21%31q-41.7%-$320.3M
BARCLAYS PLC$445.9M
incl. $133.3M options CALL+PUT
4,970,5810.09%31q-21.6%-$122.7M
Legal & General Group Plc$429.7M6,832,1090.09%31q-15.6%-$79.5M
BANK OF MONTREAL /CAN/$422.5M
incl. $11.0M options CALL+PUT
6,542,7980.14%31q-5.7%-$25.5M
ROYAL BANK OF CANADA$418.7M
incl. $46.9M options CALL+PUT
5,911,9770.06%31q+8.0%+$31.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$396.9M6,311,1410.07%31q-4.2%-$17.3M
Assenagon Asset Management S.A.$370.7M5,893,7820.23%24q+12.1%+$40.0M
TWO SIGMA INVESTMENTS, LP$354.0M
incl. $3.5M options CALL+PUT
5,574,2160.26%4q-10.8%-$43.0M
Capital Wealth Planning, LLC$334.7M5,322,3501.67%2q+116823.3%+$334.4M
BNP PARIBAS FINANCIAL MARKETS$322.8M
incl. $76.8M options CALL+PUT
3,911,1500.11%31q-25.0%-$107.4M
NEUBERGER BERMAN GROUP LLC$319.5M5,090,0480.21%31q+5.0%+$15.1M
WELLS FARGO & COMPANY/MN$316.6M
incl. $42.6M options CALL+PUT
4,357,0850.05%31q+5.7%+$17.2M
IMC-Chicago, LLC$307.5M
incl. $263.8M options CALL+PUT
695,5150.07%19q+68.8%+$125.3M
TD Asset Management Inc$294.4M4,680,7260.26%31q+7.3%+$20.0M
Ninety One UK Ltd$284.8M4,528,3250.64%24q-1.2%-$3.5M
Slate Path Capital LP$278.2M4,423,3003.85%3q+27.5%+$60.0M
PECONIC PARTNERS LLC$246.3M3,917,0683.06%3q+18.1%+$37.7M
National Pension Service$240.8M3,829,6270.16%31q-0.7%-$1.8M
BAILLIE GIFFORD & CO$236.7M3,764,3760.21%2q-5.6%-$14.2M
SIMPLEX TRADING, LLC$228.6M
incl. $189.1M options CALL+PUT
626,8050.13%21q+156.1%+$139.3M
MARSHALL WACE, LLP$223.5M
incl. $377.3K options PUT
3,548,0600.18%16q+137.5%+$129.4M
Mitsubishi UFJ Asset Management Co., Ltd.$220.2M3,501,2250.12%31q+7.5%+$15.3M
RAYMOND JAMES FINANCIAL INC$216.2M3,437,6480.06%7q-3.0%-$6.7M
Balyasny Asset Management L.P.$212.4M
incl. $159.0M options CALL+PUT
849,5110.26%20q-48.2%-$197.8M
THORNBURG INVESTMENT MANAGEMENT INC$207.8M3,304,8281.99%20q+16.5%+$29.5M
ALLIANCEBERNSTEIN L.P.$207.6M3,531,6200.07%31q+27.6%+$45.0M
Sumitomo Mitsui Trust Group, Inc.$203.1M3,228,6580.12%31q-4.6%-$9.8M
HSBC HOLDINGS PLC$202.1M
incl. $6.8M options CALL+PUT
3,103,9880.08%31q+5.3%+$10.1M
Value Aligned Research Advisors, LLC$201.7M CALL+PUToptions only0.50%2qOPTIONS
Rathbones Group PLC$198.2M3,151,2550.73%31q-44.2%-$156.9M
DEUTSCHE BANK AG\$197.0M
incl. $2.0M options PUT
3,100,6720.06%34q-27.2%-$73.5M
Vanguard Global Advisers, LLC$196.2M3,120,5090.09%2q-1.3%-$2.6M
Capital International Investors$195.2M3,103,6560.04%10q+9.0%+$16.2M
GROUP ONE TRADING LLC$179.4M
incl. $169.4M options CALL+PUT
159,8130.25%31q+2814.2%+$173.3M
General Pension Society PZU Joint Stock Co$179.0M2,846,92326.80%53q+1.8%+$3.1M
Allspring Global Investments Holdings, LLC$178.6M2,950,9640.27%19q-22.1%-$50.8M
VOYA INVESTMENT MANAGEMENT LLC$178.0M2,833,5780.15%31q+21.8%+$31.9M
VANGUARD ASSET MANAGEMENT, Ltd$177.6M2,824,5160.12%2q+13.7%+$21.4M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$169.0M2,687,5240.13%31q+4.6%+$7.4M
Pacific Heights Asset Management LLC$166.7M2,650,0005.28%31qHELD
California Public Employees Retirement System$162.2M2,579,5330.09%31q+3.3%+$5.2M
LPL Financial LLC$153.3M2,438,3030.03%31q+3.5%+$5.2M
Walleye Trading LLC$150.4M CALL+PUToptions only0.17%31qOPTIONS
RHUMBLINE ADVISERS$148.8M2,366,6470.11%31qHELD
KEYBANK NATIONAL ASSOCIATION/OH$145.1M2,306,7960.48%31qHELD
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$142.2M2,260,8040.13%31q+3.9%+$5.3M
FIL Ltd$140.1M2,227,0020.10%16q-33.1%-$69.3M
Perpetual Ltd$140.0M2,225,9432.00%14q-12.9%-$20.8M
AMERICAN CENTURY COMPANIES INC$136.2M2,165,8550.06%26q-19.6%-$33.1M
Artemis Investment Management LLP$132.4M2,105,1201.18%3q-25.7%-$45.7M
DekaBank Deutsche Girozentrale$130.6M2,397,8170.22%31qHELD
MACKENZIE FINANCIAL CORP$129.3M
incl. $6.2K options PUT
2,056,3300.13%31q+287.3%+$95.9M
PRINCIPAL FINANCIAL GROUP INC$126.7M2,014,4660.06%31q-4.5%-$6.0M
SCHRODER INVESTMENT MANAGEMENT GROUP$123.9M2,011,2030.09%31q-34.4%-$65.0M
ENVESTNET ASSET MANAGEMENT INC$122.0M1,939,9380.03%31q+1.3%+$1.6M
Employees Retirement System of Texas$121.7M1,935,7020.97%25q+4.6%+$5.3M
Connor, Clark & Lunn Investment Management Ltd.$120.5M1,916,2910.23%12q+53.8%+$42.2M
Capital Markets Trading UK LLP$118.7M
incl. $107.7M options CALL+PUT
175,1801.14%31q+99.4%+$59.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$117.1M1,861,9010.05%12q-83.4%-$589.9M
ALPS ADVISORS INC$111.3M1,769,6250.52%20q+9.5%+$9.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$109.2M1,711,6840.03%2q+4658.9%+$106.9M

Showing the largest 100 of 1,926 reported holders. The count of 1,925 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

Q2 2026 in brief

In Q2 2026, 1,925 managers that file Form 13F reported holding Freeport-Mcmoran Inc (FCX), $85.4B in all, or about 87% of the shares outstanding. 202 managers opened a position and 157 sold out completely, against 1,880 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Fisher Asset Management, Llc. Largest new positions: Fred Alger Management, Llc ($93.1M), Holocene Advisors, Lp ($76.1M) and Moore Capital Management, Lp ($65.7M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-25Currault Douglas N. IIEVP & General CounselSold80,000$6.3M
2026-08-05Higgins Stephen T.EVP & CAOSold14,277$992.3K
2026-07-30Higgins Stephen T.EVP & CAOSold7,550$475.6K
2026-08-05Mikes Ellie L.Chief Accounting OfficerSold4,773$334.1K
2026-08-27KENNARD LYDIA HDirectorSold3,798$300.5K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026717$3.9B56,139,679892781990.3%
Q2 20261,925$85.4B1,248,951,1471857835698.2%
Q1 20261,880$78.2B1,235,691,3472647075597.4%
Q4 20251,745$69.3B1,242,734,6932395955128.9%
Q3 20251,541$53.2B1,220,599,58815960247710.1%
Q2 20251,550$57.6B1,230,502,5541865605137.3%
Q1 20251,478$50.5B1,212,029,3541425715019.3%
Q4 20241,492$50.0B1,208,860,898895345077.9%
Q3 20241,564$65.8B1,209,227,9931415935248.4%
Q2 20241,549$64.0B1,218,473,8731815814787.4%
Q1 20241,482$63.0B1,232,973,1131535534698.0%
Q4 20231,442$55.0B1,193,374,1431494804767.7%
Q3 20231,305$45.6B1,133,617,9011004743847.2%
Q2 20231,310$48.3B1,126,848,6341175024076.6%
Q1 20231,302$54.3B1,256,627,5481584663935.6%
Q4 20221,261$46.6B1,129,548,2612033883917.7%
Q3 20221,085$108.1B4,970,373,9701134113662.4%
Q2 20221,124$194.0B7,732,939,9831254243851.5%
Q1 20221,272$407.5B8,413,212,1712144463961.2%
Q4 20211,172$337.0B8,274,317,8771603793622.1%
Q3 20211,041$303.1B9,930,332,0941043603821.4%
Q2 20211,108$302.7B10,840,522,7421934233271.3%
Q1 20211,004$263.2B9,721,978,4231883293470.9%
Q4 2020918$247.3B10,065,739,1001972842581.0%
Q3 2020744$141.3B10,334,061,9311312062350.7%
Q2 2020695$104.2B9,740,208,6521081842560.6%
Q1 2020674$65.8B11,914,286,669932142260.8%
Q4 2019707$85.8B8,460,858,850841942451.5%
Q3 2019659$48.5B7,577,260,861692112371.7%
Q2 2019699$62.9B6,421,850,533592152611.8%
Q1 2019752$69.5B5,999,080,833772342701.3%
Q4 2018764$56.9B6,849,230,9731013161.6%