FCX Institutional Holdings
Freeport-McMoRan · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $11.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.4B
Employees Provident Fund Board $756M
HSBC HOLDINGS PLC $512M
VANGUARD FIDUCIARY TRUST CO $475M
↑ Increased (5)
Fideuram Asset Management (Ireland) dac +541961.5%
CWM, LLC +143542.5%
Daiwa Securities Group Inc. +122205.9%
IFM Investors Pty Ltd +117441.3%
LaSalle St. Investment Advisors, LLC +110110.8%
↓ Decreased (5)
Kentucky Retirement Systems -99.9%
PointState Capital LP -99.7%
One River Asset Management, LLC -98.7%
1832 Asset Management L.P. -98.4%
COUNTRY TRUST BANK -98.3%
↓ Exited Positions (5)
VANGUARD GROUP INC $6.6B
Castle Hook Partners LP $180M
Swedbank AB $99M
TWO SIGMA ADVISERS, LP $78M
CIBC WORLD MARKETS CORP $37M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 186.8M | $11.0B |
| 2 | BlackRock, Inc. | 125.9M | $7.4B |
| 3 | MORGAN STANLEY | 91.6M | $4.5B |
| 4 | Fisher Asset Management, LLC | 65.1M | $3.8B |
| 5 | STATE STREET CORP | 64.2M | $3.8B |
| 6 | BARCLAYS PLC | 60.5M | $2.7B |
| 7 | BANK OF AMERICA CORP /DE/ | 42.3M | $2.5B |
| 8 | Capital Research Global Investors | 40.8M | $2.4B |
| 9 | FRANKLIN RESOURCES INC | 35.3M | $2.1B |
| 10 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.7M | $2.0B |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 32.3M | $1.9B |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 23.6M | $1.4B |
| 13 | JANUS HENDERSON GROUP PLC | 23.0M | $1.4B |
| 14 | GOLDMAN SACHS GROUP INC | 24.3M | $1.3B |
| 15 | JPMORGAN CHASE & CO | 20.9M | $1.1B |
| 16 | Bank of New York Mellon Corp | 19.0M | $1.1B |
| 17 | FMR LLC | 18.2M | $1.1B |
| 18 | NORTHERN TRUST CORP | 15.0M | $881M |
| 19 | DIMENSIONAL FUND ADVISORS LP | 13.1M | $771M |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 13.1M | $770M |
| 21 | Employees Provident Fund Board | 23.9M | $756M |
| 22 | MILLENNIUM MANAGEMENT LLC | 12.7M | $745M |
| 23 | Invesco Ltd. | 12.5M | $732M |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.2M | $661M |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 11.2M | $657M |
| 26 | Clearbridge Investments, LLC | 11.2M | $656M |
| 27 | Amundi | 10.7M | $629M |
| 28 | UBS Group AG | 10.5M | $618M |
| 29 | AMERIPRISE FINANCIAL INC | 10.1M | $593M |
| 30 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.8M | $578M |
| 31 | Nuveen, LLC | 9.8M | $575M |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.3M | $549M |
| 33 | Crake Asset Management LLP | 9.3M | $545M |
| 34 | D. E. Shaw & Co., Inc. | 9.1M | $538M |
| 35 | Boston Partners | 8.8M | $519M |
| 36 | HSBC HOLDINGS PLC | 9.6M | $512M |
| 37 | AQR CAPITAL MANAGEMENT LLC | 8.8M | $505M |
| 38 | Legal & General Group Plc | 8.1M | $476M |
| 39 | VANGUARD FIDUCIARY TRUST CO | 8.1M | $475M |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.7M | $454M |
| 41 | BANK OF MONTREAL /CAN/ | 6.9M | $408M |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.6M | $387M |
| 43 | TWO SIGMA INVESTMENTS, LP | 6.3M | $367M |
| 44 | ROYAL BANK OF CANADA | 5.5M | $322M |
| 45 | Assenagon Asset Management S.A. | 5.3M | $309M |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 5.2M | $306M |
| 47 | NEUBERGER BERMAN GROUP LLC | 4.8M | $284M |
| 48 | Ninety One UK Ltd | 4.6M | $269M |
| 49 | Value Aligned Research Advisors, LLC | 4.4M | $260M |
| 50 | CITIGROUP INC | 4.4M | $258M |
| 51 | TD Asset Management Inc | 4.4M | $256M |
| 52 | DEUTSCHE BANK AG\ | 4.3M | $250M |
| 53 | WELLS FARGO & COMPANY/MN | 4.1M | $242M |
| 54 | BAILLIE GIFFORD & CO | 4.0M | $235M |
| 55 | Allspring Global Investments Holdings, LLC | 3.8M | $232M |
| 56 | National Pension Service | 3.9M | $227M |
| 57 | OAKTREE CAPITAL MANAGEMENT LP | 3.7M | $215M |
| 58 | CITADEL ADVISORS LLC | 3.6M | $209M |
| 59 | RAYMOND JAMES FINANCIAL INC | 3.5M | $208M |
| 60 | General Pension Society PZU Joint Stock Co | 3.5M | $208M |
| 61 | Slate Path Capital LP | 3.5M | $204M |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 3.4M | $199M |
| 63 | FIL Ltd | 3.3M | $196M |
| 64 | PECONIC PARTNERS LLC | 3.3M | $195M |
| 65 | Mitsubishi UFJ Asset Management Co., Ltd. | 3.3M | $191M |
| 66 | Vanguard Global Advisers, LLC | 3.2M | $186M |
| 67 | RENAISSANCE TECHNOLOGIES LLC | 3.1M | $180M |
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.1M | $168M |
| 69 | Capital International Investors | 2.8M | $167M |
| 70 | THORNBURG INVESTMENT MANAGEMENT INC | 2.8M | $167M |
| 71 | Artemis Investment Management LLP | 2.8M | $166M |
| 72 | Rathbones Group PLC | 2.8M | $166M |
| 73 | AMERICAN CENTURY COMPANIES INC | 2.7M | $158M |
| 74 | Pacific Heights Asset Management LLC | 2.6M | $156M |
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.6M | $151M |
| 76 | Perpetual Ltd | 2.6M | $150M |
| 77 | California Public Employees Retirement System | 2.5M | $147M |
| 78 | VANGUARD ASSET MANAGEMENT, Ltd | 2.5M | $146M |
| 79 | Regal Partners Ltd | 2.4M | $143M |
| 80 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2.4M | $143M |
| 81 | ALLIANCEBERNSTEIN L.P. | 2.8M | $141M |
| 82 | RHUMBLINE ADVISERS | 2.4M | $139M |
| 83 | LPL Financial LLC | 2.4M | $138M |
| 84 | VOYA INVESTMENT MANAGEMENT LLC | 2.3M | $137M |
| 85 | KEYBANK NATIONAL ASSOCIATION/OH | 2.3M | $135M |
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.2M | $128M |
| 87 | PRINCIPAL FINANCIAL GROUP INC | 2.1M | $124M |
| 88 | NATIONAL BANK OF CANADA /FI/ | 2.0M | $116M |
| 89 | ENVESTNET ASSET MANAGEMENT INC | 1.9M | $113M |
| 90 | PANAGORA ASSET MANAGEMENT INC | 1.8M | $105M |
| 91 | PRUDENTIAL FINANCIAL INC | 1.7M | $102M |
| 92 | Empower Advisory Group, LLC | 1.7M | $99M |
| 93 | Balyasny Asset Management L.P. | 1.6M | $96M |
| 94 | GREAT LAKES ADVISORS, LLC | 1.6M | $96M |
| 95 | ALPS ADVISORS INC | 1.6M | $95M |
| 96 | Russell Investments Group, Ltd. | 1.6M | $95M |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | 1.6M | $94M |
| 98 | BANK OF NOVA SCOTIA | 1.6M | $93M |
| 99 | JANE STREET GROUP, LLC | 1.6M | $92M |
| 100 | Douglas Lane & Associates, LLC | 1.5M | $90M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09