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Security record · archived quarter

FCX

Freeport-McMoRan Inc. · Basic Materials · Copper

69.75 +0.3% mkt cap $100.27B quote delayed (FMP) · as of Oct 19 19:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
170Tracked holders
+1Δ holders
1.05BShares held
$53.59BReported value
+1New positions
−0Exits
Stable Conviction score 55/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow +0.4% · net new positions +0.6% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 4 0 12.08M $819.16M n/a n/a
Q2 2026 173 +1 992.12M $62.29B +3 −4
Q1 2026 177 +5 1.01B $59.49B +7 −2
Q4 2025 170 +1 1.05B $53.59B +1 n/a
Q3 2025 26 +1 588.98M $23.08B +2 −1
Q2 2025 22 0 520.52M $22.56B n/a n/a
Q1 2025 19 -1 265.67M $10.05B +1 −2
Q4 2024 20 -4 257.60M $9.81B n/a −4
Q3 2024 23 +2 178.53M $8.91B +2 n/a
Q2 2024 21 n/a 182.46M $8.86B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 130.33M +1.2% $6.62B 0.1% ▲ Add 3 SEC ↗ ×6
2 BlackRock ✦ (passive) 108.42M +1.8% $5.51B 0.1% ▲ Add 3 SEC ↗ ×21
3 Fisher Asset Management ✦ 63.88M +1.0% $3.24B 1.1% ▲ Add 7 SEC ↗
4 State Street Global Advisors ✦ (passive) 62.87M +0.6% $3.19B 0.1% ▲ Add 5 SEC ↗
5 Franklin Resources Inc 37.35M n/a $1.90B 0.5% n/c 1 SEC ↗ ×13
6 Bank Of America Corp /De/ 35.30M n/a $1.79B 0.1% n/c 1 SEC ↗ ×8
7 Capital Research Global Investors 35.18M n/a $1.79B 0.3% n/c 1 SEC ↗
8 Morgan Stanley ✦ 34.26M +10.1% $1.74B 0.1% ▲ Add 2 SEC ↗ ×15
9 Geode Capital Management ✦ (passive) 31.67M +0.8% $1.60B 0.1% ▲ Add 7 SEC ↗ ×2
10 Wellington Management ✦ 31.30M -14.2% $1.59B 0.3% ▼ Trim 7 SEC ↗ ×7
11 Bank of New York Mellon Corp 22.69M n/a $1.15B 0.2% n/c 1 SEC ↗ ×26
12 Arrowstreet Capital ✦ 19.97M +98.8% $1.01B 0.6% ▲ Add 7 SEC ↗
13 Victory Capital Management Inc 17.37M n/a $882.05M 0.5% n/c 1 SEC ↗
14 Millennium Management ✦ 15.94M +28.8% $809.44M 0.6% ▲ Add 7 SEC ↗
15 Clearbridge Investments, LLC 14.93M n/a $758.44M 0.6% n/c 1 SEC ↗
16 Northern Trust Corp 14.89M n/a $756.03M 0.1% n/c 1 SEC ↗ ×8
17 Fidelity (FMR) ✦ 14.80M -23.2% $751.58M 0.0% ▼ Trim 3 SEC ↗ ×4
18 T. Rowe Price ✦ 14.42M -16.8% $732.17M 0.1% ▼ Trim 7 SEC ↗ ×3
19 Amundi 14.21M n/a $721.81M 0.2% n/c 1 SEC ↗ ×8
20 UBS Group AG 13.39M n/a $680.00M 0.1% n/c 1 SEC ↗ ×11
21 Dimensional Fund Advisors Lp 13.16M n/a $668.67M 0.1% n/c 1 SEC ↗ ×5
22 D. E. Shaw & Co. ✦ 12.89M +99.0% $654.71M 0.5% ▲ Add 7 SEC ↗ ×2
23 Goldman Sachs Group ✦ 12.16M +9.6% $617.39M 0.1% ▲ Add 2 SEC ↗ ×5
24 Ameriprise Financial Inc 11.01M n/a $559.07M 0.1% n/c 1 SEC ↗ ×6
25 Invesco Ltd. 9.68M n/a $491.86M 0.0% n/c 1 SEC ↗ ×16
26 Nuveen, LLC 9.18M n/a $466.15M 0.1% n/c 1 SEC ↗ ×3
27 Charles Schwab Investment… 9.15M n/a $464.49M 0.1% n/c 1 SEC ↗
28 AQR Capital Management ✦ 8.68M +54.6% $440.82M 0.2% ▲ Add 7 SEC ↗ ×9
29 JPMorgan Chase ✦ 8.62M -71.4% $437.88M 0.0% ▼ Trim 2 SEC ↗ ×17
30 DZ BANK AG Deutsche Zentral… 8.26M n/a $419.34M 0.4% n/c 1 SEC ↗ ×6
31 Boston Partners 7.92M n/a $404.70M 0.4% n/c 1 SEC ↗ ×4
32 Capital International Investors 7.65M n/a $388.76M 0.1% n/c 1 SEC ↗
33 Legal & General Group Plc 7.52M n/a $381.89M 0.1% n/c 1 SEC ↗ ×3
34 Bank Of Montreal /Can/ 7.02M n/a $356.49M 0.1% n/c 1 SEC ↗ ×10
35 Hsbc Holdings Plc 6.66M n/a $338.66M 0.1% n/c 1 SEC ↗ ×32
36 UBS AM, a distinct business unit of… 6.38M n/a $323.83M 0.1% n/c 1 SEC ↗ ×11
37 Citadel Advisors ✦ 6.12M -19.4% $310.89M 0.2% ▼ Trim 7 SEC ↗ ×2
38 FIL Ltd 6.05M n/a $307.43M 0.2% n/c 1 SEC ↗ ×3
39 Royal Bank Of Canada 6.01M n/a $305.00M 0.1% n/c 1 SEC ↗ ×12
40 Janus Henderson Group Plc 5.71M n/a $290.21M 0.1% n/c 1 SEC ↗ ×5
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 5.36M n/a $272.17M 0.4% n/c 1 SEC ↗ ×3
42 Bnp Paribas Financial Markets 5.22M n/a $265.16M 0.2% n/c 1 SEC ↗
43 Neuberger Berman Group LLC 5.21M n/a $264.77M 0.2% n/c 1 SEC ↗ ×2
44 Allspring Global Investments… 4.60M n/a $238.68M 0.4% n/c 1 SEC ↗ ×3
45 Ninety One UK Ltd 4.64M n/a $235.87M 0.5% n/c 1 SEC ↗
46 Citigroup Inc 3.91M n/a $198.73M 0.1% n/c 1 SEC ↗ ×4
47 Two Sigma Investments ✦ 3.69M +2960.7% $187.28M 0.3% ▲ Add 2 SEC ↗
48 Marshall Wace ✦ 3.64M +1758.2% $184.68M 0.2% ▲ Add 7 SEC ↗ ×3
49 National Pension Service 3.55M n/a $180.25M 0.1% n/c 1 SEC ↗
50 Sumitomo Mitsui Trust Group, Inc. 3.47M n/a $176.41M 0.1% n/c 1 SEC ↗
51 Manufacturers Life Insurance… 3.40M n/a $172.50M 0.1% n/c 1 SEC ↗
52 Voya Investment Management Llc 3.38M n/a $171.69M 0.2% n/c 1 SEC ↗ ×2
53 Point72 Asset Management ✦ 3.36M +117.0% $170.75M 0.3% ▲ Add 4 SEC ↗
54 Barclays Plc 3.31M n/a $167.91M 0.1% n/c 1 SEC ↗ ×4
55 Raymond James Financial Inc 3.23M n/a $164.00M 0.1% n/c 1 SEC ↗ ×4
56 Mitsubishi UFJ Asset Management… 3.02M n/a $156.92M 0.1% n/c 1 SEC ↗
57 Susquehanna International Group, Llp 2.98M n/a $151.60M 0.2% n/c 1 SEC ↗ ×3
58 Balyasny Asset Management L.P. 2.96M n/a $150.46M 0.3% n/c 1 SEC ↗
59 Wells Fargo & Company/Mn 2.93M n/a $148.99M 0.0% n/c 1 SEC ↗ ×4
60 Assenagon Asset Management S.A. 2.92M n/a $148.55M 0.2% n/c 1 SEC ↗
61 Deutsche Bank Ag\ 2.80M n/a $142.42M 0.0% n/c 1 SEC ↗ ×14
62 California Public Employees… 2.49M n/a $126.25M 0.1% n/c 1 SEC ↗
63 Rhumbline Advisers 2.40M n/a $122.06M 0.1% n/c 1 SEC ↗
64 American Century Companies Inc 2.32M n/a $117.98M 0.1% n/c 1 SEC ↗
65 California State Teachers… 2.23M n/a $113.33M 0.1% n/c 1 SEC ↗
66 Principal Financial Group Inc 2.02M n/a $102.73M 0.1% n/c 1 SEC ↗ ×2
67 LPL Financial LLC 2.00M n/a $101.67M 0.0% n/c 1 SEC ↗
68 Bank Of Nova Scotia 1.89M n/a $96.19M 0.1% n/c 1 SEC ↗ ×2
69 Korea Investment CORP 1.74M n/a $88.24M 0.2% n/c 1 SEC ↗
70 Alliancebernstein L.P. 1.70M n/a $86.21M 0.0% n/c 1 SEC ↗
71 Envestnet Asset Management Inc 1.64M n/a $83.26M 0.0% n/c 1 SEC ↗
72 Connor, Clark & Lunn Investment… 1.62M n/a $82.27M 0.2% n/c 1 SEC ↗
73 New York State Common Retirement… 1.60M n/a $81.44M 0.1% n/c 1 SEC ↗
74 Russell Investments Group, Ltd. 1.59M n/a $80.69M 0.1% n/c 1 SEC ↗ ×16
75 Empower Advisory Group, LLC 1.58M n/a $80.25M 0.2% n/c 1 SEC ↗
76 Prudential Financial Inc 1.41M n/a $71.62M 0.1% n/c 1 SEC ↗ ×2
77 Oaktree Capital Management ✦ 1.39M -7.6% $70.60M 1.6% ▼ Trim 7 SEC ↗
78 Stifel Financial Corp 1.37M n/a $69.63M 0.1% n/c 1 SEC ↗ ×6
79 Adage Capital Partners ✦ 1.30M -0.8% $65.84M 0.1% ▼ Trim 7 SEC ↗
80 State Board Of Administration Of… 1.29M n/a $65.45M 0.1% n/c 1 SEC ↗
81 Renaissance Technologies ✦ 1.26M New $64.14M 0.1% New 1 SEC ↗
82 1832 Asset Management L.P. 1.23M n/a $62.62M 0.1% n/c 1 SEC ↗
83 Qube Research & Technologies Ltd 1.19M n/a $60.47M 0.1% n/c 1 SEC ↗
84 Aviva Plc 1.18M n/a $60.11M 0.1% n/c 1 SEC ↗
85 Aberdeen Group plc 1.17M n/a $59.42M 0.1% n/c 1 SEC ↗ ×3
86 National Bank Of Canada /Fi/ 1.16M n/a $58.68M 0.1% n/c 1 SEC ↗ ×5
87 HighTower Advisors, LLC 1.07M n/a $54.26M 0.1% n/c 1 SEC ↗
88 Sei Investments Co 1.06M n/a $53.85M 0.1% n/c 1 SEC ↗ ×2
89 Swedbank AB 977.34K n/a $49.64M 0.0% n/c 1 SEC ↗ ×2
90 Squarepoint Ops LLC 959.94K n/a $48.76M 0.1% n/c 1 SEC ↗
91 Grantham, Mayo, Van Otterloo & Co.… 954.52K n/a $48.48M 0.1% n/c 1 SEC ↗
92 GAMCO Investors ✦ 947.76K -3.6% $48.14M 0.5% ▼ Trim 7 SEC ↗
93 Universal- Beteiligungs- und… 935.21K n/a $47.63M 0.1% n/c 1 SEC ↗
94 Jane Street Group, Llc 906.49K n/a $46.04M 0.1% n/c 1 SEC ↗ ×3
95 Toronto Dominion Bank 840.20K n/a $42.67M 0.1% n/c 1 SEC ↗ ×3
96 Credit Agricole S A 826.73K n/a $41.99M 0.1% n/c 1 SEC ↗ ×2
97 Fifth Third Bancorp 790.19K n/a $40.13M 0.1% n/c 1 SEC ↗
98 PFA Pension, Forsikringsaktieselskab 776.63K n/a $39.93M 0.1% n/c 1 SEC ↗
99 Td Asset Management Inc 745.65K n/a $37.87M 0.0% n/c 1 SEC ↗ ×2
100 State Of Wisconsin Investment Board 743.92K n/a $37.78M 0.1% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 266.50K shares, $15,664 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 27 KENNARD LYDIA H

Director · 3.80K sh · $300,471

Aug 25 Currault Douglas N. II

Officer · 80.00K sh · $6.28M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API