GFI
Gold Fields Limited · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +30.0% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -1 | 1.58M | $56.96M | n/a | −1 |
| Q2 2026 | 111 | +6 | 105.31M | $3.54B | +9 | −3 |
| Q1 2026 | 106 | +3 | 98.20M | $4.44B | +12 | −10 |
| Q4 2025 | 103 | +1 | 88.75M | $3.88B | +3 | −1 |
| Q3 2025 | 16 | -2 | 32.91M | $1.38B | n/a | −2 |
| Q2 2025 | 15 | +1 | 24.19M | $572.47M | +1 | n/a |
| Q1 2025 | 12 | +2 | 10.04M | $221.86M | +2 | n/a |
| Q4 2024 | 10 | -1 | 6.87M | $90.66M | +1 | −2 |
| Q3 2024 | 10 | +2 | 3.64M | $55.61M | +2 | n/a |
| Q2 2024 | 8 | n/a | 4.03M | $60.10M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.17M | -12.8% | $28.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.11M | +1594.7% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 1.13M | n/a | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bridgewater Associates ✦ | 815.11K | +97.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 218.62K | New | $2.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 159.14K | -27.3% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 127.69K | +57.6% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 64.26K | +61.1% | $848,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 55.00K | 0.0% | $726,000 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 17.27K | -89.1% | $227,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $2.89M | 0.0% |
Exited
| D. E. Shaw & Co. | $681,878 | was 0.0% |
| Arrowstreet Capital | $18,068 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 382 holders, 150.82M shares, $5.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.