FREEPORT-MCMORAN INC (FCX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,825
Reporting holders
$84.0B
Reported value
85.5%
Of shares outstanding
8.2%
Held as options
+52
Holder change
Institutions report 1,227,870,919 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $7.7B | 121,954,704 | 0.11% | 8q | -3.1%-$248.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9B | 93,905,396 | 0.13% | 2q | +0.5%+$31.6M |
| Fisher Asset Management, LLC | $4.2B | 66,922,014 | 1.25% | 31q | +2.8%+$115.2M |
| STATE STREET CORP | $4.2B | 66,485,424 | 0.12% | 31q | +3.6%+$144.7M |
| Capital Research Global Investors | $2.6B | 41,503,051 | 0.36% | 31q | +1.6%+$41.6M |
| FRANKLIN RESOURCES INC | $2.4B | 37,381,125 | 0.51% | 31q | +5.8%+$129.7M |
| BANK OF AMERICA CORP /DE/ | $2.3B | 36,401,174 | 0.15% | 31q | -14.0%-$373.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0B | 32,558,233 | 0.11% | 31q | +0.9%+$17.3M |
| JPMORGAN CHASE & CO | $2.0B | 30,998,642 | 0.11% | 31q | +48.0%+$640.3M |
| JANE STREET GROUP, LLC | $1.9B | 2,993,363 | 0.16% | 31q | +91.6%+$903.8M |
| MORGAN STANLEY | $1.6B | 25,994,123 | 0.09% | 35q | -0.9%-$14.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 24,117,383 | 0.07% | 2q | +2.0%+$30.4M |
| FMR LLC | $1.3B | 20,904,897 | 0.06% | 31q | +15.0%+$171.2M |
| Bank of New York Mellon Corp | $1.2B | 19,031,782 | 0.20% | 31q | HELD |
| UBS Group AG | $1.1B | 10,976,018 | 0.13% | 31q | +4.3%+$43.7M |
| VICTORY CAPITAL MANAGEMENT INC | $1.0B | 16,319,528 | 0.58% | 31q | +46.0%+$323.2M |
| MILLENNIUM MANAGEMENT LLC | $1.0B | 11,452,370 | 0.37% | 31q | -9.6%-$108.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0B | 1,415,520 | 0.08% | 31q | +61.3%+$380.8M |
| NORTHERN TRUST CORP | $941.4M | 14,969,697 | 0.11% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $938.2M | 14,918,066 | 0.16% | 31q | +13.8%+$113.9M |
| GOLDMAN SACHS GROUP INC | $930.5M | 13,583,816 | 0.08% | 31q | +11.5%+$96.3M |
| Invesco Ltd. | $851.8M | 13,544,937 | 0.07% | 31q | +8.7%+$68.3M |
| DIMENSIONAL FUND ADVISORS LP | $811.8M | 12,910,689 | 0.15% | 31q | -1.6%-$12.9M |
| CITADEL ADVISORS LLC | $792.9M | 2,910,149 | 0.09% | 31q | -18.1%-$175.4M |
| AQR CAPITAL MANAGEMENT LLC | $746.5M | 11,927,335 | 0.26% | 31q | +35.0%+$193.5M |
| Amundi | $743.4M | 11,819,898 | 0.18% | 21q | +10.5%+$70.8M |
| Jupiter Topco LLC | $739.9M | 11,765,253 | 0.30% | new | FIRST |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $627.1M | 9,970,872 | 1.90% | 3q | +1.4%+$8.9M |
| Nuveen, LLC | $625.4M | 9,944,681 | 0.15% | 6q | +1.6%+$10.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590.0M | 9,381,694 | 0.08% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $590.0M | 9,381,694 | 0.08% | new | NEW |
| AMERIPRISE FINANCIAL INC | $588.5M | 9,342,718 | 0.12% | 31q | -53.7%-$681.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $585.0M | 7,392,451 | 0.45% | 24q | +0.9%+$5.0M |
| Crake Asset Management LLP | $583.3M | 9,275,434 | 13.96% | 10q | HELD |
| Boston Partners | $577.4M | 9,187,889 | 0.51% | 13q | +4.3%+$24.0M |
| VANGUARD FIDUCIARY TRUST CO | $507.6M | 8,071,466 | 0.11% | 2q | HELD |
| Clearbridge Investments, LLC | $489.4M | 7,782,390 | 0.40% | 31q | -30.2%-$212.2M |
| CITIGROUP INC | $457.2M | 5,503,102 | 0.15% | 31q | +25.2%+$92.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $453.1M | 7,206,154 | 0.54% | 9q | -6.7%-$32.6M |
| D. E. Shaw & Co., Inc. | $447.5M | 5,332,940 | 0.21% | 31q | -41.7%-$320.3M |
| BARCLAYS PLC | $445.9M | 4,970,581 | 0.09% | 31q | -21.6%-$122.7M |
| Legal & General Group Plc | $429.7M | 6,832,109 | 0.09% | 31q | -15.6%-$79.5M |
| BANK OF MONTREAL /CAN/ | $422.5M | 6,542,798 | 0.14% | 31q | -5.7%-$25.5M |
| ROYAL BANK OF CANADA | $418.7M | 5,911,977 | 0.06% | 31q | +8.0%+$31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $396.9M | 6,311,141 | 0.07% | 31q | -4.2%-$17.3M |
| Assenagon Asset Management S.A. | $370.7M | 5,893,782 | 0.23% | 24q | +12.1%+$40.0M |
| General Pension Society PZU Joint Stock Co | $358.1M | 5,693,846 | 26.80% | 53q | +103.6%+$182.2M |
| TWO SIGMA INVESTMENTS, LP | $354.0M | 5,574,216 | 0.26% | 4q | -10.8%-$43.0M |
| Capital Wealth Planning, LLC | $334.7M | 5,322,350 | 1.67% | 2q | +116823.3%+$334.4M |
| BNP PARIBAS FINANCIAL MARKETS | $322.8M | 3,911,150 | 0.11% | 31q | -25.0%-$107.4M |
| NEUBERGER BERMAN GROUP LLC | $319.5M | 5,090,048 | 0.21% | 31q | +5.0%+$15.1M |
| WELLS FARGO & COMPANY/MN | $316.6M | 4,357,085 | 0.05% | 31q | -47.1%-$282.3M |
| IMC-Chicago, LLC | $307.5M | 695,515 | 0.07% | 19q | +68.8%+$125.3M |
| TD Asset Management Inc | $294.4M | 4,680,726 | 0.26% | 31q | +7.3%+$20.0M |
| Ninety One UK Ltd | $284.8M | 4,528,325 | 0.64% | 24q | -1.2%-$3.5M |
| Slate Path Capital LP | $278.2M | 4,423,300 | 3.85% | 3q | +27.5%+$60.0M |
| PECONIC PARTNERS LLC | $246.3M | 3,917,068 | 3.06% | 3q | +18.1%+$37.7M |
| National Pension Service | $240.8M | 3,829,627 | 0.16% | 31q | -0.7%-$1.8M |
| BAILLIE GIFFORD & CO | $236.7M | 3,764,376 | 0.21% | 2q | -5.6%-$14.2M |
| SIMPLEX TRADING, LLC | $228.6M | 626,805 | 0.13% | 21q | +156.1%+$139.3M |
| MARSHALL WACE, LLP | $223.5M | 3,548,060 | 0.18% | 16q | +137.5%+$129.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $220.2M | 3,501,225 | 0.12% | 31q | +7.5%+$15.3M |
| RAYMOND JAMES FINANCIAL INC | $216.2M | 3,437,648 | 0.06% | 7q | -3.0%-$6.7M |
| Balyasny Asset Management L.P. | $212.4M | 849,511 | 0.26% | 20q | -48.2%-$197.8M |
| THORNBURG INVESTMENT MANAGEMENT INC | $207.8M | 3,304,828 | 1.99% | 20q | +16.5%+$29.5M |
| ALLIANCEBERNSTEIN L.P. | $207.6M | 3,531,620 | 0.07% | 31q | +27.6%+$45.0M |
| Sumitomo Mitsui Trust Group, Inc. | $203.1M | 3,228,658 | 0.12% | 31q | -4.6%-$9.8M |
| HSBC HOLDINGS PLC | $202.1M | 3,103,988 | 0.08% | 31q | +5.3%+$10.1M |
| Value Aligned Research Advisors, LLC | $201.7M | options only | 0.50% | 2q | OPTIONS |
| Rathbones Group PLC | $198.2M | 3,151,255 | 0.73% | 31q | +11.6%+$20.7M |
| DEUTSCHE BANK AG\ | $197.0M | 3,100,672 | 0.06% | 34q | -27.2%-$73.5M |
| Vanguard Global Advisers, LLC | $196.2M | 3,120,509 | 0.09% | 2q | -1.3%-$2.6M |
| Capital International Investors | $195.2M | 3,103,656 | 0.04% | 10q | +9.0%+$16.2M |
| GROUP ONE TRADING LLC | $179.4M | 159,813 | 0.25% | 31q | +2814.2%+$173.3M |
| Allspring Global Investments Holdings, LLC | $178.6M | 2,950,964 | 0.27% | 19q | -22.1%-$50.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $178.0M | 2,833,578 | 0.15% | 31q | +21.8%+$31.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $177.6M | 2,824,516 | 0.12% | 2q | +13.7%+$21.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $169.0M | 2,687,524 | 0.13% | 31q | +4.6%+$7.4M |
| Pacific Heights Asset Management LLC | $166.7M | 2,650,000 | 5.28% | 31q | HELD |
| California Public Employees Retirement System | $162.2M | 2,579,533 | 0.09% | 31q | +3.3%+$5.2M |
| LPL Financial LLC | $153.3M | 2,438,303 | 0.03% | 31q | +3.5%+$5.2M |
| Walleye Trading LLC | $150.4M | options only | 0.17% | 31q | OPTIONS |
| RHUMBLINE ADVISERS | $148.8M | 2,366,647 | 0.11% | 31q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $145.1M | 2,306,796 | 0.48% | 31q | HELD |
| FIL Ltd | $140.1M | 2,227,002 | 0.10% | 16q | -33.1%-$69.3M |
| Perpetual Ltd | $140.0M | 2,225,943 | 2.00% | 14q | -12.9%-$20.8M |
| AMERICAN CENTURY COMPANIES INC | $136.2M | 2,165,855 | 0.06% | 26q | -19.6%-$33.1M |
| Artemis Investment Management LLP | $132.4M | 2,105,120 | 1.18% | 3q | -25.7%-$45.7M |
| MACKENZIE FINANCIAL CORP | $129.3M | 2,056,330 | 0.13% | 31q | +287.3%+$95.9M |
| PRINCIPAL FINANCIAL GROUP INC | $126.7M | 2,014,466 | 0.06% | 31q | -4.5%-$6.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $123.9M | 2,011,203 | 0.09% | 31q | -34.4%-$65.0M |
| ENVESTNET ASSET MANAGEMENT INC | $122.0M | 1,939,938 | 0.03% | 31q | +1.3%+$1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $120.5M | 1,916,291 | 0.23% | 12q | +53.8%+$42.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $117.1M | 1,861,901 | 0.05% | 12q | -83.4%-$589.9M |
| ALPS ADVISORS INC | $111.3M | 1,769,625 | 0.52% | 20q | +9.5%+$9.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $109.2M | 1,711,684 | 0.03% | 2q | +4658.9%+$106.9M |
| Regal Partners Ltd | $109.0M | 1,733,434 | 6.02% | 11q | -28.8%-$44.1M |
| Empower Advisory Group, LLC | $107.9M | 1,716,132 | 0.26% | 14q | +2.1%+$2.2M |
| NATIONAL BANK OF CANADA /FI/ | $107.9M | 1,715,880 | 0.08% | 19q | -13.3%-$16.6M |
| VAN ECK ASSOCIATES CORP | $107.5M | 1,709,612 | 0.07% | 31q | -10.3%-$12.3M |
Showing the largest 100 of 1,912 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,825 | $84.0B | 1,227,870,919 | 181 | 750 | 534 | 8.2% |
| Q1 2026 | 1,773 | $76.9B | 1,215,407,551 | 250 | 678 | 524 | 7.4% |
| Q4 2025 | 1,646 | $67.2B | 1,207,582,830 | 232 | 564 | 484 | 8.8% |
| Q3 2025 | 1,442 | $51.5B | 1,183,052,301 | 150 | 567 | 447 | 9.9% |
| Q2 2025 | 1,445 | $54.8B | 1,171,962,967 | 179 | 519 | 485 | 7.3% |
| Q1 2025 | 1,372 | $48.0B | 1,154,395,802 | 133 | 530 | 468 | 9.3% |
| Q4 2024 | 1,383 | $47.8B | 1,156,764,389 | 80 | 499 | 461 | 7.8% |
| Q3 2024 | 1,444 | $62.9B | 1,157,453,563 | 135 | 549 | 476 | 8.3% |
| Q2 2024 | 1,415 | $60.0B | 1,143,403,777 | 162 | 530 | 447 | 7.3% |
| Q1 2024 | 1,348 | $59.2B | 1,157,201,259 | 141 | 502 | 424 | 8.0% |
| Q4 2023 | 1,304 | $51.8B | 1,125,248,494 | 136 | 437 | 424 | 7.5% |
| Q3 2023 | 1,163 | $42.9B | 1,069,073,114 | 87 | 425 | 342 | 7.1% |
| Q2 2023 | 1,152 | $45.8B | 1,069,692,339 | 98 | 449 | 355 | 6.5% |
| Q1 2023 | 1,138 | $51.2B | 1,188,258,509 | 138 | 408 | 340 | 5.1% |
| Q4 2022 | 1,031 | $38.8B | 941,681,076 | 177 | 328 | 286 | 7.8% |
| Q3 2022 | 1,100 | $33.3B | 1,121,117,842 | 114 | 420 | 371 | 7.8% |
| Q2 2022 | 1,133 | $35.8B | 1,122,416,348 | 125 | 428 | 387 | 8.3% |
| Q1 2022 | 1,283 | $61.6B | 1,140,608,687 | 216 | 450 | 397 | 7.9% |
| Q4 2021 | 1,178 | $54.7B | 1,139,630,788 | 159 | 382 | 364 | 13.1% |
| Q3 2021 | 1,047 | $40.9B | 1,126,753,436 | 104 | 360 | 386 | 10.4% |
| Q2 2021 | 1,114 | $46.1B | 1,135,822,048 | 194 | 423 | 331 | 8.5% |
| Q1 2021 | 1,013 | $39.9B | 1,139,731,248 | 190 | 331 | 348 | 5.8% |
| Q4 2020 | 923 | $31.3B | 1,108,303,552 | 197 | 288 | 259 | 7.7% |
| Q3 2020 | 747 | $17.5B | 1,061,666,881 | 133 | 206 | 236 | 5.2% |
| Q2 2020 | 697 | $12.5B | 1,024,256,702 | 109 | 184 | 255 | 4.8% |
| Q1 2020 | 675 | $7.6B | 1,045,557,166 | 93 | 215 | 226 | 7.1% |
| Q4 2019 | 711 | $15.5B | 1,086,161,599 | 86 | 196 | 245 | 8.0% |
| Q3 2019 | 664 | $10.7B | 1,036,355,662 | 71 | 212 | 238 | 7.3% |
| Q2 2019 | 702 | $13.6B | 1,072,251,695 | 60 | 216 | 262 | 8.4% |
| Q1 2019 | 755 | $14.5B | 1,054,995,312 | 77 | 235 | 272 | 6.1% |
| Q4 2018 | 766 | $11.7B | 1,051,827,445 | 10 | 14 | 16 | 7.6% |