惠頓貴金屬公司
GB ˙ LSE ˙ CA9628791027
£9,600.00 ↑260.00 (2.78%)
2026-06-04
分享價格
SecurityGB:WPM / Wheaton Precious Metals Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,380,058 shares
Latest Disclosed Value $ 311,811,400
Invesco Ltd. reports 3.80% decrease in ownership of WPM / Wheaton Precious Metals Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,380,058 shares of Wheaton Precious Metals Corp. (GB:WPM) valued at $23,086,562,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,474,126 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -3.80% during the quarter. The current value of the position is $22,800,955,640 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)
2026-05-12 2026-03-31 13F WHEATON PRECIOUS METALS COM 962879102 2,380,058 -94,068 -3.80 311,811 7.24 0.0477
2026-02-19 2025-12-31 13F WHEATON PRECIOUS METALS COM 962879102 2,474,126 363,699 17.23 290,759 23.19 0.0446
2025-11-13 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 2,110,427 25,385 1.22 236,030 26.06 0.0372
2025-08-13 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 2,085,042 1,215,660 139.83 187,237 177.43 0.0318
2025-05-12 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 869,382 -10,276 -1.17 67,490 36.42 0.0128
2025-02-13 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 879,658 -4,652 -0.53 49,472 -8.41 0.0091
2024-11-12 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 884,310 -924,130 -51.10 54,014 -43.02 0.0104
2024-08-13 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 1,808,440 20,562 1.15 94,798 12.50 0.0200
2024-05-14 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 1,787,878 13,511 0.76 84,263 -3.75 0.0181
2024-02-13 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 1,774,367 29,099 1.67 87,547 23.71 0.0208
2023-11-13 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 1,745,268 7,575 0.44 70,771 -5.77 0.0191
2023-08-11 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 1,737,693 -287,268 -14.19 75,103 -22.99 0.0197
2023-05-12 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 2,024,961 -276,870 -12.03 97,522 8.41 0.0272
2023-02-13 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 2,301,831 68,564 3.07 89,956 24.48 0.0263
2022-11-14 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 2,233,267 56,598 2.60 72,267 -7.85 0.0233
2022-08-15 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 2,176,669 -6,783 -0.31 78,425 -24.51 0.0238
2022-05-16 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 2,183,452 71,071 3.36 103,887 14.56 0.0265
2022-02-14 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 2,112,381 163,885 8.41 90,685 23.85 0.0219
2021-11-15 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 1,948,496 76,800 4.10 73,223 -11.23 0.0186
2021-08-17 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 1,871,696 -26,441 -1.39 82,486 13.73 0.0203
2021-05-17 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 1,898,137 -201,890 -9.61 72,529 -17.26 0.0194
2021-02-16 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 2,100,027 -154,851 -6.87 87,655 -20.78 0.0255
2020-11-16 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 2,254,878 -944,555 -29.52 110,646 -21.49 0.0374
2020-08-14 2020-06-30 13F WHEATON PRECIOUS METALS COM 962879102 3,199,433 -2,142,218 -40.10 140,934 -4.16 0.0504
2020-05-15 2020-03-31 13F WHEATON PRECIOUS METALS COM 962879102 5,341,651 -52,794 -0.98 147,055 -8.37 0.0619
2020-02-14 2019-12-31 13F WHEATON PRECIOUS METALS COM 962879102 5,394,445 88,677 1.67 160,486 15.27 0.0498
2019-11-14 2019-09-30 13F WHEATON PRECIOUS METALS COM 962879102 5,305,768 168,659 3.28 139,223 12.08 0.0364
2019-08-14 2019-06-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 5,137,109 2,842,321 123.86 124,216 127.24 0.0320
2019-08-14 2019-06-30 13F WHEATON PRECIOUS METALS COM 962879102 5,137,109 -2,260,886 124,216
2019-05-15 2019-03-31 13F WHEATON PRECIOUS METALS COM 962879102 2,294,788 967,633 72.91 54,662 110.90 0.0184
2019-02-14 2018-12-31 13F WHEATON PRECIOUS METALS COM 962879102 1,327,155 23,500 1.80 25,919 13.60 0.0099
2018-11-14 2018-09-30 13F WHEATON PRECIOUS METALS COM 962879102 1,303,655 -16,391 -1.24 22,816 -21.65 0.0072
2018-08-14 2018-06-30 13F WHEATON PRECIOUS METALS COM 962879102 1,320,046 -101,390 -7.13 29,121 0.57 0.0096
2018-05-15 2018-03-31 13F WHEATON PRECIOUS METALS COM 962879102 1,421,436 116,221 8.90 28,955 0.24 0.0108
2018-02-14 2017-12-31 13F WHEATON PRECIOUS METALS COM 962879102 1,305,215 -59,243 -4.34 28,885 10.89 0.0104
2017-11-14 2017-09-30 13F WHEATON PRECIOUS METALS COM 962879102 1,364,458 -34,007 -2.43 26,048 -6.36 0.0096
2017-08-14 2017-06-30 13F WHEATON PRECIOUS METALS COM 962879102 1,398,465 1,398,465 27,816 0.0087
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.