- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 17 listed it in both
- Shares listed
- 84,673,465
- combined, among listed positions
- Reported value
- $7.1bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 8 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 NEM in Q3 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 17,576,516 shares now+3,272,331
- Jane Street Group LLCexisting position · 4,146,941 shares now+2,506,690
- Arrowstreet Capital LPexisting position · 4,155,210 shares now+2,146,905
- AQR Capital Management LLCexisting position · 4,056,735 shares now+1,552,482
- Man Group PLCexisting position · 2,676,926 shares now+733,109
Reductions
- Invesco Ltdexisting position · 13,950,517 shares now-1,637,400
- First Eagle Investment Management LLCexisting position · 15,633,877 shares now-1,487,657
- T. Rowe Price Associates Incexisting position · 6,989,197 shares now-1,239,061
- Capital Research Global Investorsexisting position · 4,147,847 shares now-504,370
- Bridgewater Associates LPexisting position · 387,317 shares now-377,505
New positions and exits
New (2)
Exited (1)
- Renaissance Technologies LLCwas $66m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 14 | $745m | n.a. | n.a. |
| Q1 2014 | 10 | $674m | n.a. | n.a. |
| Q2 2014 | 11 | $805m | n.a. | n.a. |
| Q3 2014 | 11 | $857m | n.a. | n.a. |
| Q4 2014 | 15 | $955m | n.a. | n.a. |
| Q1 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 15 | $764m | n.a. | n.a. |
| Q4 2015 | 13 | $655m | n.a. | n.a. |
| Q1 2016 | 21 | $850m | n.a. | n.a. |
| Q2 2016 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $687m | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 20 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 22 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 21 | $3.6bn | n.a. | n.a. |
| Q2 2020 | 26 | $5.8bn | n.a. | n.a. |
| Q3 2020 | 26 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 22 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 21 | $5.4bn | n.a. | n.a. |
| Q2 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 25 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 23 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 22 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.8bn | 9 | 10 |
| Q1 2024 | 17 | $2.3bn | 11 | 8 |
| Q2 2024 | 16 | $2.7bn | 8 | 8 |
| Q3 2024 | 23 | $3.4bn | 13 | 9 |
| Q4 2024 | 24 | $2.6bn | 18 | 5 |
| Q1 2025 | 19 | $2.8bn | 12 | 11 |
| Q2 2025 | 19 | $4.3bn | 12 | 9 |
| Q3 2025 | 23 | $7.1bn | 16 | 8 |
| Q4 2025 | 22 | $8.4bn | 19 | 20 |
| Q1 2026 | 21 | $8.5bn | 22 | 17 |
| Q2 2026 | 17 | $7.4bn | 16 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NEM and LIN →NEM and GLW →NEM and HWM →Choose a stock to compare with NEM →
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 NEM, latest filings →Back to the 13F Explorer →