Freeport-McMoran Inc
FCX- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000831259
In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,899 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q3 2021
Institutional positions in Freeport-McMoran Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,038
- −51 vs. Q2 2021
- Shares held
- 1.13B
- −6.55M (−0.6%) vs. Q2 2021
- Total value
- $36.7B
- −$5.39B (−12.8%) vs. Q2 2021
- New holders
- 107
- 385 more added
- Sold out
- 158
- 409 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,899 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 121,404,799 | $3.95B | 0.11% | −6,617,586−5.2% | Reduced |
| Vanguard Group Inc | 114,701,955 | $3.73B | 0.09% | +708,863+0.6% | Added |
| FMR LLC | 83,870,621 | $2.73B | 0.22% | +6,938,186+9.0% | Added |
| State Street Corp | 66,027,665 | $2.15B | 0.11% | −2,394,990−3.5% | Reduced |
| Capital Research Global Investors | 61,756,575 | $2.01B | 0.47% | +3,223,718+5.5% | Added |
| Fisher Asset Management, LLC | 46,988,924 | $1.53B | 0.95% | +1,389,212+3.0% | Added |
| JPMorgan Chase & Co | 46,670,288 | $1.52B | 0.20% | −7,636,825−14.1% | Reduced |
| Geode Capital Management, LLC | 24,330,924 | $789.3M | 0.11% | +354,835+1.5% | Added |
| Northern Trust Corp | 18,143,898 | $590.2M | 0.10% | +998,486+5.8% | Added |
| Janus Henderson Group PLC | 15,853,192 | $515.7M | 0.23% | +8,496,718+115.5% | Added |
| Bank of America Corp | 15,726,396 | $511.6M | 0.06% | −855,252−5.2% | Reduced |
| Allianz Asset Management GmbH | 15,543,710 | $505.6M | 0.42% | −6,285,315−28.8% | Reduced |
| Invesco Ltd. | 15,249,661 | $496.1M | 0.13% | −2,136,661−12.3% | Reduced |
| Bank of New York Mellon Corp | 15,118,044 | $491.8M | 0.10% | +921,096+6.5% | Added |
| Diamond Hill Capital Management Inc | 14,715,564 | $478.7M | 1.82% | +3,255,119+28.4% | Added |
| Nuveen Asset Management, LLC | 14,303,815 | $465.3M | 0.15% | −2,380,256−14.3% | Reduced |
| Putnam Investments LLC | 12,900,792 | $419.7M | 0.65% | +73,014+0.6% | Added |
| Morgan Stanley | 12,358,764 | $402.0M | 0.05% | −3,190,004−20.5% | Reduced |
| Ameriprise Financial Inc | 12,000,528 | $390.5M | 0.12% | +195,661+1.7% | Added |
| Dimensional Fund Advisors LP | 11,775,495 | $383.1M | 0.12% | −438,170−3.6% | Reduced |
| Franklin Resources Inc | 11,106,991 | $361.3M | 0.14% | +2,445,159+28.2% | Added |
| Clearbridge Investments, LLC | 10,440,997 | $339.6M | 0.24% | +63,911+0.6% | Added |
| Wells Fargo & Company | 10,004,951 | $325.5M | 0.07% | −387,006−3.7% | Reduced |
| Price T Rowe Associates Inc | 9,795,481 | $318.6M | 0.03% | −77,397−0.8% | Reduced |
| Susquehanna International Group, LLP | 9,528,689 | $310.0M | 0.40% | −1,400,960−12.8% | Reduced |
| Two Sigma Advisers, LP | 9,126,000 | $296.9M | 0.77% | +7,069,500+343.8% | Added |
| Legal & General Group Plc | 8,576,827 | $279.0M | 0.09% | +305,766+3.7% | Added |
| Goldman Sachs Group Inc | 8,477,047 | $275.8M | 0.07% | +3,222,705+61.3% | Added |
| Charles Schwab Investment Management Inc | 6,462,857 | $210.2M | 0.07% | +11,434+0.2% | Added |
| D. E. Shaw & Co., Inc. | 6,153,819 | $200.2M | 0.26% | +4,612,878+299.4% | Added |
| Menora Mivtachim Holdings Ltd. | 6,065,000 | $197.3M | 2.88% | +12,000+0.2% | Added |
| Royal Bank of Canada | 5,765,240 | $187.5M | 0.05% | +743,282+14.8% | Added |
| Lansdowne Partners (UK) LLP | 5,662,865 | $184.2M | 9.26% | −1,976,938−25.9% | Reduced |
| Ninety One UK Ltd | 5,590,694 | $181.9M | 0.46% | −92,248−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,079,633 | $165.2M | 0.10% | −341,976−6.3% | Reduced |
| Two Sigma Investments, LP | 5,072,042 | $165.0M | 0.44% | +2,585,488+104.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 4,836,809 | $157.3M | 5.12% | −632,291−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 4,512,197 | $146.8M | 0.08% | −9,318−0.2% | Reduced |
| Barclays PLC | 4,495,702 | $146.2M | 0.10% | +1,156,938+34.7% | Added |
| UBS Asset Management Americas Inc | 4,361,497 | $141.9M | 0.06% | −430,724−9.0% | Reduced |
| Prudential Financial Inc | 4,350,339 | $141.5M | 0.20% | −335,063−7.2% | Reduced |
| Deutsche Bank AG | 4,220,528 | $137.3M | 0.07% | −2,725,216−39.2% | Reduced |
| Bank of Montreal | 4,060,401 | $135.7M | 0.07% | −9,805−0.2% | Reduced |
| UBS Group AG | 4,097,078 | $133.3M | 0.06% | −170,190−4.0% | Reduced |
| Holocene Advisors, LP | 4,092,794 | $133.1M | 0.77% | +1,305,869+46.9% | Added |
| Employees Provident Fund Board | 3,750,000 | $122.0M | 2.01% | +1,250,000+50.0% | Added |
| Primecap Management Co | 3,709,475 | $120.7M | 0.09% | +488,075+15.2% | Added |
| California Public Employees Retirement System | 3,379,779 | $109.9M | 0.08% | +70,359+2.1% | Added |
| Pacific Heights Asset Management LLC | 3,100,000 | $100.8M | 9.56% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,957,314 | $96.2M | 0.10% | −117,175−3.8% | Reduced |
| Federated Hermes, Inc. | 2,957,118 | $96.2M | 0.18% | +2,516,599+571.3% | Added |
| Congress Asset Management Co | 2,956,967 | $96.2M | 0.75% | +256,498+9.5% | Added |
| Alliancebernstein L.P. | 2,874,483 | $93.5M | 0.04% | +10,978+0.4% | Added |
| Victory Capital Management Inc | 2,845,596 | $92.6M | 0.09% | −21,364−0.7% | Reduced |
| Amundi | 2,703,726 | $88.0M | 0.06% | −3,713,943−57.9% | Reduced |
| Van Eck Associates Corp | 2,673,418 | $87.0M | 0.22% | −38,588−1.4% | Reduced |
| Citigroup Inc | 2,578,549 | $83.9M | 0.08% | −368,838−12.5% | Reduced |
| California State Teachers Retirement System | 2,560,298 | $83.3M | 0.11% | −44,917−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,502,404 | $81.4M | 0.07% | +561,772+28.9% | Added |
| Natixis | 2,490,475 | $81.0M | 0.28% | +1,560,553+167.8% | Added |
| Voloridge Investment Management, LLC | 2,477,937 | $80.6M | 0.52% | +2,326,127+1,532.3% | Added |
| Alleghany Corp | 2,412,038 | $78.5M | 2.42% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,360,405 | $76.8M | 0.10% | −8,954−0.4% | Reduced |
| Credit Suisse AG | 2,343,671 | $76.2M | 0.06% | +440,968+23.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $75.7M | 0.80% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,243,500 | $75.1M | 0.21% | +73,383+3.4% | Added |
| Keybank National Association | 2,252,357 | $73.3M | 0.32% | −159,940−6.6% | Reduced |
| Korea Investment CORP | 2,141,778 | $69.7M | 0.21% | +529,697+32.9% | Added |
| Westfield Capital Management Co LP | 2,130,621 | $69.3M | 0.42% | +699,898+48.9% | Added |
| National Pension Service | 2,126,393 | $69.2M | 0.13% | −168,119−7.3% | Reduced |
| Neuberger Berman Group LLC | 2,089,291 | $66.9M | 0.06% | +261,949+14.3% | Added |
| Raymond James & Associates | 2,020,822 | $65.7M | 0.06% | −105,953−5.0% | Reduced |
| Principal Financial Group Inc | 1,968,349 | $64.0M | 0.04% | +21,840+1.1% | Added |
| Villere St Denis J & Co LLC | 1,954,370 | $63.6M | 3.70% | +1,954,370 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,917,038 | $62.4M | 0.16% | −151,279−7.3% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 1,900,000 | $61.8M | 1.47% | −100,000−5.0% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,835,264 | $59.7M | 17.12% | −446,261−19.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,833,550 | $59.6M | 0.87% | +1,833,550 | New |
| Phoenix Holdings Ltd. | 1,823,465 | $59.3M | 1.06% | +13,581+0.8% | Added |
| Bessemer Group Inc | 1,804,899 | $58.7M | 0.13% | −745,805−29.2% | Reduced |
| Hosking Partners LLP | 1,736,010 | $56.5M | 1.40% | −119,513−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,730,939 | $56.3M | 0.11% | −34,042−1.9% | Reduced |
| New York State Teachers Retirement System | 1,686,992 | $54.9M | 0.12% | −7,701−0.5% | Reduced |
| TCW Group Inc | 1,669,065 | $54.3M | 0.48% | −48,900−2.8% | Reduced |
| Cookson Peirce & Co Inc | 1,664,748 | $54.2M | 3.30% | +6,031+0.4% | Added |
| PM Capital Ltd | 1,656,856 | $53.9M | 10.12% | +13,420+0.8% | Added |
| Russell Investments Group, Ltd. | 1,617,218 | $52.6M | 0.09% | +1,181,184+270.9% | Added |
| RE Advisers Corp | 1,557,500 | $50.7M | 1.23% | +6,300+0.4% | Added |
| HSBC Holdings PLC | 1,505,758 | $49.4M | 0.06% | −94,448−5.9% | Reduced |
| Swedbank AB | 1,457,739 | $47.4M | 0.09% | +1,445,137+11,467.5% | Added |
| Gabelli Funds LLC | 1,450,050 | $47.2M | 0.31% | −160,500−10.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,444,352 | $47.0M | 0.42% | −37,350−2.5% | Reduced |
| Moore Capital Management, LP | 1,440,469 | $46.9M | 0.94% | −719,631−33.3% | Reduced |
| Assenagon Asset Management S.A. | 1,356,619 | $44.1M | 0.18% | −412,095−23.3% | Reduced |
| Natixis Advisors, L.P. | 1,278,182 | $41.6M | 0.17% | +129,907+11.3% | Added |
| STRS Ohio | 1,245,277 | $40.5M | 0.15% | −81,967−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,244,027 | $40.5M | 0.20% | −152,141−10.9% | Reduced |
| Platinum Investment Management Ltd | 1,243,887 | $40.5M | 1.14% | −4,886−0.4% | Reduced |
| Macquarie Group Ltd | 1,197,710 | $39.0M | 0.03% | +388,000+47.9% | Added |
| Calamos Advisors LLC | 1,178,425 | $38.3M | 0.18% | +48,652+4.3% | Added |