B2Gold 公司
GB ˙ LSE ˙ CA11777Q2099
CA$6.34 ↑0.01 (0.16%)
2026-06-04
分享價格
SecurityGB:0QYN / B2Gold Corp.
InstitutionFIL Ltd
Latest Disclosed Ownership10,077,085 shares
Latest Disclosed Value $ 45,781,883
FIL Ltd reports 0.11% decrease in ownership of 0QYN / B2Gold Corp.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 10,077,085 shares of B2Gold Corp. (GB:0QYN) valued at $63,485,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,087,928 shares of B2Gold Corp.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $63,888,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F B2GOLD COM 11777Q209 10,077,085 -10,843 -0.11 45,782 0.79 0.0198
2026-02-17 2025-12-31 13F B2GOLD COM 11777Q209 10,087,928 30,511 0.30 45,422 -8.64 0.0340
2025-11-13 2025-09-30 13F B2GOLD COM 11777Q209 10,057,417 10,003,931 18,703.83 49,720 25,661.14 0.0391
2025-08-14 2025-06-30 13F B2GOLD COM 11777Q209 53,486 10,067 23.19 193 56.91 0.0002
2025-05-12 2025-03-31 13F B2GOLD COM 11777Q209 43,419 5,372 14.12 123 32.26 0.0001
2025-02-13 2024-12-31 13F B2GOLD COM 11777Q209 38,047 10,373 37.48 93 9.41 0.0001
2024-11-13 2024-09-30 13F B2GOLD COM 11777Q209 27,674 4,305 18.42 86 37.10 0.0001
2024-08-13 2024-06-30 13F B2GOLD COM 11777Q209 23,369 5,506 30.82 63 34.78 0.0001
2024-05-13 2024-03-31 13F B2GOLD COM 11777Q209 17,863 -2,689,420 -99.34 47 -99.46 0.0000
2024-02-13 2023-12-31 13F B2GOLD COM 11777Q209 2,707,283 -1,783 -0.07 8,561 10.05 0.0090
2023-11-13 2023-09-30 13F B2GOLD COM 11777Q209 2,709,066 -11,716,128 -81.22 7,779 -84.87 0.0092
2023-08-11 2023-06-30 13F B2GOLD COM 11777Q209 14,425,194 56,549 0.39 51,396 -9.47 0.0577
2023-05-11 2023-03-31 13F B2GOLD COM 11777Q209 14,368,645 645,928 4.71 56,773 16.46 0.0651
2023-02-13 2022-12-31 13F B2GOLD COM 11777Q209 13,722,717 230,156 1.71 48,749 12.41 0.0585
2022-11-10 2022-09-30 13F B2GOLD COM 11777Q209 13,492,561 136,350 1.02 43,368 -4.14 0.0558
2022-08-12 2022-06-30 13F B2GOLD COM 11777Q209 13,356,211 2,936 0.02 45,240 -26.21 0.0538
2022-05-13 2022-03-31 13F B2GOLD COM 11777Q209 13,353,275 10,353,275 345.11 61,311 419.10 0.0628
2022-02-14 2021-12-31 13F B2GOLD COM 11777Q209 3,000,000 1,000,000 50.00 11,811 72.75 0.0121
2021-11-15 2021-09-30 13F B2GOLD COM 11777Q209 2,000,000 0 0.00 6,837 -18.51 0.0076
2021-08-13 2021-06-30 13F B2GOLD COM 11777Q209 2,000,000 2,000,000 8,390 0.0090
2020-11-13 2020-09-30 13F B2GOLD COM 11777Q209 0 -133,500 -100.00 0 -100.00
2020-08-13 2020-06-30 13F B2GOLD COM 11777Q209 133,500 120,600 934.88 759 1,846.15 0.0010
2019-08-13 2019-06-30 13F B2GOLD COM 11777Q209 12,900 -57,700 -81.73 39 -80.30 0.0001
2019-05-13 2019-03-31 13F B2GOLD COM 11777Q209 70,600 -220,400 -75.74 198 -76.71 0.0003
2019-02-13 2018-12-31 13F B2GOLD COM 11777Q209 291,000 291,000 850 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.