NEWMONT CORP (NEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 845,760,935 shares against 1,053,692,271 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.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11.3B | 120,875,298 | 0.17% | 8q | -4.1%-$486.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.5B | 69,663,282 | 0.14% | 2q | -1.5%-$99.3M |
| STATE STREET CORP | $4.9B | 52,396,702 | 0.14% | 31q | +3.1%+$146.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6B | 38,580,784 | 0.16% | 2q | +2.0%+$72.3M |
| VAN ECK ASSOCIATES CORP | $3.0B | 32,114,698 | 1.83% | 31q | -10.8%-$362.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 27,976,177 | 0.14% | 31q | -1.0%-$27.7M |
| First Eagle Investment Management, LLC | $2.2B | 23,140,652 | 1.79% | 31q | +92.5%+$1.0B |
| FMR LLC | $1.9B | 19,964,283 | 0.08% | 31q | +2.4%+$43.7M |
| Invesco Ltd. | $1.6B | 17,442,460 | 0.13% | 31q | +19.7%+$268.3M |
| NORGES BANK | $1.3B | 14,348,997 | 0.13% | 32q | -0.7%-$9.7M |
| Bank of New York Mellon Corp | $1.2B | 13,056,801 | 0.20% | 31q | +6.7%+$76.5M |
| NORTHERN TRUST CORP | $1.2B | 12,854,648 | 0.14% | 31q | HELD |
| MORGAN STANLEY | $1.1B | 11,755,617 | 0.06% | 35q | +0.8%+$8.9M |
| PeakShares LLC | $977.9M | 10,470,000 | 0.73% | 2q | +115821.2%+$977.1M |
| Amundi | $935.8M | 10,019,650 | 0.23% | 21q | +14.1%+$115.7M |
| DIMENSIONAL FUND ADVISORS LP | $917.9M | 9,826,386 | 0.17% | 31q | +5.0%+$43.6M |
| DEUTSCHE BANK AG\ | $911.2M | 9,755,675 | 0.26% | 34q | +6.4%+$54.9M |
| JPMORGAN CHASE & CO | $902.4M incl. $108.2M options CALL+PUT | 8,403,248 | 0.05% | 31q | +9.5%+$78.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.8M incl. $732.8M options CALL+PUT | 1,434,964 | 0.07% | 31q | +25.1%+$174.2M |
| JANE STREET GROUP, LLC | $817.4M incl. $557.4M options CALL+PUT | 2,784,089 | 0.07% | 31q | +158.0%+$500.5M |
| GOLDMAN SACHS GROUP INC | $796.9M incl. $20.3M options CALL+PUT | 8,314,752 | 0.07% | 31q | +4.4%+$33.8M |
| Legal & General Group Plc | $778.9M | 8,339,341 | 0.16% | 31q | -0.7%-$5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $774.2M | 8,289,435 | 0.14% | 31q | +5.8%+$42.3M |
| CITADEL ADVISORS LLC | $699.1M incl. $476.6M options CALL+PUT | 2,382,733 | 0.08% | 31q | +161.7%+$432.0M |
| AQR CAPITAL MANAGEMENT LLC | $669.9M | 7,231,406 | 0.23% | 31q | -5.3%-$37.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.3M | 6,576,743 | 0.08% | 31q | -2.3%-$14.2M |
| UBS Group AG | $576.6M incl. $294.0M options CALL+PUT | 3,025,546 | 0.07% | 31q | -20.0%-$144.2M |
| VANGUARD FIDUCIARY TRUST CO | $559.9M | 5,994,623 | 0.12% | 2q | -2.4%-$13.6M |
| VICTORY CAPITAL MANAGEMENT INC | $536.8M | 5,747,167 | 0.30% | 31q | +19.0%+$85.7M |
| AMERIPRISE FINANCIAL INC | $526.2M | 5,635,253 | 0.11% | 31q | +21.2%+$91.9M |
| Orbis Allan Gray Ltd | $517.8M | 5,544,346 | 1.78% | 11q | +7.2%+$34.9M |
| BANK OF AMERICA CORP /DE/ | $496.7M | 5,318,226 | 0.03% | 31q | -8.2%-$44.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $481.2M | 5,152,274 | 0.05% | 31q | +67.6%+$194.1M |
| HSBC HOLDINGS PLC | $479.6M incl. $2.8M options PUT | 5,109,955 | 0.20% | 31q | +24.8%+$95.2M |
| NORDEA INVESTMENT MANAGEMENT AB | $456.5M | 4,924,995 | 0.37% | 31q | -4.7%-$22.3M |
| Boston Partners | $442.0M | 4,727,880 | 0.39% | 6q | -10.1%-$49.8M |
| Pacer Advisors, Inc. | $377.6M | 4,043,139 | 0.96% | 31q | +7.1%+$24.9M |
| ROYAL BANK OF CANADA | $376.1M incl. $1.4M options CALL | 4,012,480 | 0.06% | 31q | +2.8%+$10.4M |
| LSV ASSET MANAGEMENT | $364.6M | 3,903,386 | 0.66% | 5q | +2.0%+$7.1M |
| IMC-Chicago, LLC | $354.1M incl. $322.8M options CALL+PUT | 335,389 | 0.08% | 19q | +2941.2%+$342.5M |
| Robeco Institutional Asset Management B.V. | $338.9M | 3,627,992 | 0.42% | 38q | -7.6%-$27.9M |
| FRANKLIN RESOURCES INC | $334.9M | 3,585,615 | 0.07% | 31q | -1.2%-$4.1M |
| National Pension Service | $328.6M | 3,518,181 | 0.21% | 31q | +1.3%+$4.1M |
| Qube Research & Technologies Ltd | $327.7M incl. $87.0M options CALL+PUT | 2,577,897 | 0.30% | 12q | -15.4%-$59.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $317.9M | 3,404,081 | 0.32% | 31q | +2.8%+$8.7M |
| Nuveen, LLC | $317.1M | 3,395,052 | 0.08% | 6q | -13.5%-$49.3M |
| Swiss National Bank | $284.5M | 3,045,905 | 0.15% | 31q | -4.9%-$14.6M |
| ASSETMARK, INC | $281.8M | 3,016,738 | 0.48% | 30q | -0.9%-$2.6M |
| D. E. Shaw & Co., Inc. | $275.6M incl. $142.7M options CALL+PUT | 1,423,607 | 0.13% | 31q | +95.5%+$134.7M |
| SG Americas Securities, LLC | $262.4M incl. $696.0K options PUT | 2,802,301 | 0.15% | 31q | +95.3%+$128.1M |
| Allianz Asset Management GmbH | $258.3M incl. $10.8M options CALL+PUT | 2,650,066 | 0.21% | 40q | -8.5%-$23.9M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $256.5M | 2,746,120 | 0.18% | 31q | +7.2%+$17.2M |
| Bridgewater Associates, LP | $251.7M | 2,695,170 | 1.03% | 11q | +16.3%+$35.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $244.8M | 2,620,952 | 0.14% | 31q | +6.0%+$13.8M |
| Sumitomo Mitsui Trust Group, Inc. | $243.7M | 2,609,277 | 0.14% | 31q | -6.9%-$18.1M |
| BNP PARIBAS FINANCIAL MARKETS | $226.4M incl. $37.5M options CALL+PUT | 2,022,387 | 0.08% | 31q | +6.6%+$13.9M |
| Vanguard Global Advisers, LLC | $220.6M | 2,361,895 | 0.10% | 2q | -2.9%-$6.5M |
| MILLENNIUM MANAGEMENT LLC | $215.6M incl. $127.5M options CALL+PUT | 943,257 | 0.08% | 31q | +219.7%+$148.2M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $214.0M | 2,291,481 | 0.65% | 13q | -1.8%-$3.9M |
| Assenagon Asset Management S.A. | $206.4M | 2,210,374 | 0.13% | 31q | +729.9%+$181.6M |
| ALLIANCEBERNSTEIN L.P. | $204.2M | 1,886,508 | 0.07% | 31q | -19.8%-$50.3M |
| California Public Employees Retirement System | $203.5M | 2,179,140 | 0.11% | 31q | +7.6%+$14.3M |
| GABELLI FUNDS LLC | $194.8M | 2,085,418 | 1.24% | 31q | -5.5%-$11.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $194.0M | 2,077,073 | 0.13% | 2q | +11.7%+$20.4M |
| Capital Research Global Investors | $193.5M | 2,071,737 | 0.03% | 21q | -31.5%-$88.8M |
| AMERICAN CENTURY COMPANIES INC | $193.4M | 2,070,577 | 0.09% | 31q | -5.8%-$11.8M |
| CITIGROUP INC | $191.9M incl. $2.2M options CALL+PUT | 2,031,555 | 0.06% | 31q | -9.6%-$20.4M |
| BARCLAYS PLC | $191.8M incl. $6.1M options PUT | 1,988,455 | 0.04% | 31q | -13.4%-$29.6M |
| RENAISSANCE TECHNOLOGIES LLC | $188.6M | 2,019,057 | 0.26% | 2q | +20.8%+$32.5M |
| MASTERS CAPITAL MANAGEMENT LLC | $186.8M CALL | options only | 4.79% | new | OPTIONS |
| Life Cycle Investment Partners Ltd | $183.7M | 1,966,748 | 0.86% | 3q | +11.8%+$19.4M |
| Regal Partners Ltd | $180.7M | 1,934,538 | 9.98% | 11q | HELD |
| RHUMBLINE ADVISERS | $174.1M | 1,864,150 | 0.13% | 31q | -0.6%-$1.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.6M | 1,826,487 | 0.09% | 31q | +5.7%+$9.2M |
| BANK OF MONTREAL /CAN/ | $169.5M | 1,814,914 | 0.06% | 31q | -4.9%-$8.8M |
| Allianz SE | $166.9M | 1,787,057 | 1.76% | 10q | +1.2%+$2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $166.0M | 1,781,315 | 0.25% | 7q | +9.6%+$14.5M |
| Walleye Trading LLC | $165.8M incl. $145.1M options CALL+PUT | 221,949 | 0.19% | 31q | +36.2%+$44.0M |
| MARSHALL WACE, LLP | $158.5M incl. $40.3M options PUT | 1,265,102 | 0.13% | 17q | +265.5%+$115.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $155.3M | 1,662,860 | 0.14% | 31q | -2.5%-$3.9M |
| GROUP ONE TRADING LLC | $146.7M incl. $138.4M options CALL+PUT | 89,784 | 0.21% | 31q | HELD |
| FEDERATED HERMES, INC. | $143.7M | 1,538,612 | 0.21% | 31q | +48.6%+$47.0M |
| Man Group plc | $143.3M incl. $19.5M options CALL+PUT | 1,325,995 | 0.23% | 31q | -20.4%-$36.8M |
| PRUDENTIAL FINANCIAL INC | $141.2M | 1,512,010 | 0.15% | 31q | +38.8%+$39.5M |
| SIMPLEX TRADING, LLC | $139.0M CALL+PUT | options only | 0.08% | 21q | OPTIONS |
| CANADA LIFE ASSURANCE Co | $138.7M | 1,487,966 | 0.22% | 31q | -11.0%-$17.2M |
| Empower Advisory Group, LLC | $135.6M | 1,452,242 | 0.32% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $129.4M | 1,385,486 | 0.04% | 7q | +4.0%+$5.0M |
| MACQUARIE GROUP LTD | $127.8M | 1,368,559 | 0.55% | 32q | +47.0%+$40.9M |
| Aberdeen Group plc | $126.5M | 1,354,308 | 0.18% | 31q | -7.6%-$10.4M |
| PRINCIPAL FINANCIAL GROUP INC | $125.3M | 1,341,100 | 0.06% | 31q | -1.9%-$2.5M |
| ACADIAN ASSET MANAGEMENT LLC | $123.0M | 1,317,109 | 0.15% | 31q | -8.0%-$10.6M |
| NATIONAL BANK OF CANADA /FI/ | $121.5M | 1,300,721 | 0.09% | 19q | +14.4%+$15.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $121.4M | 1,299,521 | 0.15% | 31q | -7.4%-$9.6M |
| Clearbridge Investments, LLC | $119.0M | 1,274,083 | 0.10% | 5q | +15.2%+$15.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $116.3M | 1,244,912 | 0.43% | 30q | -48.4%-$109.1M |
| SEI INVESTMENTS CO | $115.9M | 1,240,607 | 0.10% | 31q | -1.9%-$2.3M |
| WELLS FARGO & COMPANY/MN | $115.7M incl. $3.6M options CALL+PUT | 1,200,567 | 0.02% | 31q | +2.4%+$2.7M |
| Caisse de depot et placement du Quebec | $112.0M | 1,199,005 | 0.16% | 8q | -13.0%-$16.7M |
| PANAGORA ASSET MANAGEMENT INC | $108.0M | 1,156,783 | 0.33% | 31q | -3.7%-$4.2M |
Showing the largest 100 of 1,807 reported holders. The count of 1,806 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, 1,806 managers that file Form 13F reported holding Newmont Corp (NEM), $83.2B in all, or about 79% of the shares outstanding. 159 managers opened a position and 215 sold out completely, against 1,862 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Masters Capital Management Llc ($186.8M), Connor, Clark & Lunn Investment Management Ltd. ($56.7M) and Alecta Tjanstepension Omsesidigt ($50.7M).
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 company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-20 | Directors or officers departed or appointed | filing |
| 2026-08-13 | 2026-08-10 | Material agreement entered | filing |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Tabolt Brian | Chief Financial Officer | Sold | 11,445 | $1.2M |
| 2026-08-05 | Viljoen Natascha | President & CEO | Sold | 7,764 | $807.5K |
| 2026-09-01 | Viljoen Natascha | President & CEO | Sold | 3,882 | $477.5K |
| 2026-10-01 | Viljoen Natascha | President & CEO | Sold | 3,882 | $445.7K |
| 2026-06-01 | Viljoen Natascha | President & CEO | Sold | 3,882 | $408.9K |
| 2026-09-01 | Toth Peter | EVP, Chief Sustain & Dev Off | Sold | 3,000 | $369.0K |
| 2026-10-01 | Toth Peter | EVP, Chief Sustain & Dev Off | Sold | 3,000 | $344.4K |
| 2026-06-01 | Toth Peter | EVP, Chief Sustain & Dev Off | Sold | 3,000 | $316.0K |
| 2026-08-03 | Toth Peter | EVP, Chief Sustain & Dev Off | Sold | 3,000 | $280.4K |
| 2026-07-01 | Toth Peter | EVP, Chief Sustain & Dev Off | Sold | 3,000 | $277.1K |
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 | 665 | $4.6B | 39,971,186 | 94 | 222 | 208 | 0.3% |
| Q2 2026 | 1,806 | $83.2B | 845,760,935 | 141 | 629 | 684 | 5.0% |
| Q1 2026 | 1,862 | $92.6B | 814,305,368 | 249 | 643 | 652 | 4.9% |
| Q4 2025 | 1,741 | $90.9B | 846,521,428 | 218 | 590 | 543 | 7.1% |
| Q3 2025 | 1,550 | $76.0B | 829,978,414 | 266 | 528 | 466 | 7.9% |
| Q2 2025 | 1,354 | $53.8B | 847,492,784 | 206 | 505 | 404 | 8.2% |
| Q1 2025 | 1,248 | $42.0B | 807,555,403 | 193 | 497 | 327 | 7.2% |
| Q4 2024 | 1,171 | $32.9B | 809,993,265 | 97 | 346 | 479 | 8.3% |
| Q3 2024 | 1,261 | $47.3B | 815,917,836 | 195 | 400 | 430 | 7.5% |
| Q2 2024 | 1,141 | $36.8B | 813,827,954 | 158 | 426 | 336 | 7.3% |
| Q1 2024 | 1,066 | $31.7B | 815,551,324 | 94 | 426 | 354 | 7.6% |
| Q4 2023 | 1,113 | $35.2B | 808,594,115 | 141 | 462 | 312 | 5.0% |
| Q3 2023 | 1,016 | $25.2B | 646,657,347 | 65 | 317 | 408 | 4.7% |
| Q2 2023 | 1,071 | $29.0B | 644,329,347 | 89 | 389 | 375 | 4.6% |
| Q1 2023 | 1,091 | $33.9B | 658,318,621 | 99 | 452 | 318 | 5.0% |
| Q4 2022 | 1,086 | $31.5B | 623,175,702 | 135 | 342 | 399 | 6.1% |
| Q3 2022 | 1,010 | $196.6B | 6,679,228,607 | 98 | 423 | 315 | 2.6% |
| Q2 2022 | 1,095 | $291.1B | 5,967,278,004 | 101 | 396 | 365 | 0.6% |
| Q1 2022 | 1,161 | $291.8B | 4,450,641,488 | 172 | 374 | 375 | 0.8% |
| Q4 2021 | 1,085 | $193.7B | 3,594,254,420 | 115 | 350 | 373 | 1.3% |
| Q3 2021 | 1,014 | $176.6B | 3,868,731,485 | 83 | 362 | 337 | 0.8% |
| Q2 2021 | 1,050 | $177.4B | 3,518,933,301 | 113 | 408 | 307 | 0.7% |
| Q1 2021 | 1,012 | $181.6B | 3,404,144,609 | 123 | 388 | 309 | 0.6% |
| Q4 2020 | 996 | $162.9B | 2,989,534,203 | 95 | 349 | 331 | 1.1% |
| Q3 2020 | 969 | $161.8B | 4,271,701,776 | 106 | 327 | 325 | 1.0% |
| Q2 2020 | 936 | $149.8B | 3,331,979,234 | 179 | 311 | 313 | 1.0% |
| Q1 2020 | 818 | $109.1B | 3,489,588,227 | 121 | 249 | 297 | 1.0% |
| Q4 2019 | 748 | $66.6B | 2,740,881,743 | 63 | 236 | 255 | 2.3% |
| Q3 2019 | 721 | $104.7B | 4,193,317,021 | 67 | 277 | 220 | 1.5% |
| Q2 2019 | 729 | $153.7B | 5,195,008,364 | 152 | 373 | 115 | 1.4% |
| Q1 2019 | 643 | $161.7B | 5,027,333,061 | 73 | 233 | 182 | 0.6% |
| Q4 2018 | 618 | $146.1B | 4,759,435,229 | 7 | 15 | 9 | 0.6% |