L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 21 listed it in both
Shares listed
220,314,284
combined, among listed positions
Reported value
$8.3bn
combined, at the quarter end

Among the 95 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FCX in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital Research Global Investors59,153,476$2.2bn0.49%Trimmed-18,159,60712 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc37,547,489$1.4bn0.18%Added+5,661,95814 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)24,725,639$936m0.06%Trimmed-12,329,8365 Nov 2026 (the filing on sec.gov)
Capital World Investors24,280,107$919m0.15%Added+224,58312 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP12,197,540$462m0.37%Trimmed-4,075,62214 May 2025 (the filing on sec.gov)
Wellington Management Group LLP11,634,713$440m0.08%Added+2,416,19513 May 2025 (the filing on sec.gov)
Invesco Ltd11,165,499$423m0.08%Added+989,91912 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd7,095,035$273m0.15%Added+2,318,58615 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.6,891,877$261m0.23%Added+1,169,01515 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC4,797,703$182m0.15%Trimmed-920,82427 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC3,886,568$147munder 0.1%Addedn.a.19 May 2025 (the filing on sec.gov)
Point72 Asset Management LP2,706,310$102m0.23%Newnew21 Jul 2025 (the filing on sec.gov)
Millennium Management LLC2,486,188$94m0.05%New-893,84215 May 2025 (the filing on sec.gov)
Oaktree Capital Management LP2,191,108$83m1.60%Added+428,10515 May 2025 (the filing on sec.gov)
Marshall Wace LLP1,808,604$68m0.09%Trimmed-452,93215 May 2025 (the filing on sec.gov)
AllianceBernstein LP1,774,386$67munder 0.1%Trimmed-290,08415 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,372,776$51m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Woodline Partners LP1,201,197$45m0.30%Addedn.a.15 May 2025 (the filing on sec.gov)
GAMCO Investors Inc1,014,566$38m0.42%Trimmed-7,05014 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP828,717$31m0.31%Newnew14 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP725,601$27m0.26%Added+635,28415 May 2025 (the filing on sec.gov)
Discovery Capital Management LLC333,400$13m1.51%Newnew15 May 2025 (the filing on sec.gov)
Moore Capital Management LP151,922$5.8m0.12%Added+87,92712 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd134,219$5.1munder 0.1%Trimmed-53,07614 May 2025 (the filing on sec.gov)
Caxton Associates LLP100,000$3.8m0.13%Added+57,23116 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FCX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.1bnn.a.n.a.
Q3 201317$1.6bnn.a.n.a.
Q4 201314$1.9bnn.a.n.a.
Q1 201413$1.5bnn.a.n.a.
Q2 201413$2.0bnn.a.n.a.
Q3 201412$2.1bnn.a.n.a.
Q4 201417$1.7bnn.a.n.a.
Q1 20158$1.1bnn.a.n.a.
Q2 201513$1.4bnn.a.n.a.
Q3 20159$1.7bnn.a.n.a.
Q4 20158$1.2bnn.a.n.a.
Q1 201612$2.0bnn.a.n.a.
Q2 20168$2.6bnn.a.n.a.
Q3 201611$2.8bnn.a.n.a.
Q4 201618$4.0bnn.a.n.a.
Q1 201713$3.8bnn.a.n.a.
Q2 201713$3.1bnn.a.n.a.
Q3 201715$3.2bnn.a.n.a.
Q4 201713$4.4bnn.a.n.a.
Q1 201826$4.4bnn.a.n.a.
Q2 201818$3.9bnn.a.n.a.
Q3 201818$2.3bnn.a.n.a.
Q4 201821$1.7bnn.a.n.a.
Q1 201915$2.9bnn.a.n.a.
Q2 20199$2.6bnn.a.n.a.
Q3 201912$1.8bnn.a.n.a.
Q4 201912$2.5bnn.a.n.a.
Q1 202012$938mn.a.n.a.
Q2 202010$1.3bnn.a.n.a.
Q3 202012$2.6bnn.a.n.a.
Q4 202019$5.2bnn.a.n.a.
Q1 202122$6.4bnn.a.n.a.
Q2 202122$7.5bnn.a.n.a.
Q3 202123$7.7bnn.a.n.a.
Q4 202121$10.5bnn.a.n.a.
Q1 202221$12.7bnn.a.n.a.
Q2 202213$6.7bnn.a.n.a.
Q3 202222$6.6bnn.a.n.a.
Q4 202223$9.4bnn.a.n.a.
Q1 202323$9.7bnn.a.n.a.
Q2 202327$9.5bnn.a.n.a.
Q3 202329$9.2bnn.a.n.a.
Q4 202329$10.6bn1714
Q1 202432$12.3bn239
Q2 202430$13.0bn1517
Q3 202431$12.7bn1615
Q4 202432$9.2bn1719
Q1 202527$8.3bn1912
Q2 202525$9.4bn1114
Q3 202528$7.8bn1812
Q4 202532$10.4bn2121
Q1 202626$10.7bn1623
Q2 202629$11.1bn2319

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FCX and LIN →FCX and GLW →FCX and HWM →Choose a stock to compare with FCX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FCX, latest filings →Back to the 13F Explorer →