Fmr Llc ownership in ERO / Ero Copper Corp.

Ero Copper Corp.

CA ˙ TSX ˙ CA2960061091

42,69 CA$ ↓ -0,39 (-0,91%)

2026-06-04
AKTIENPREIS

Security	CA:ERO / Ero Copper Corp.
Institution	Fmr Llc
Latest Disclosed Ownership	9,589,099 shares
Ownership	9.20%

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,589,099 shares of Ero Copper Corp. (CA:ERO). This represents 9.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-06	2026-05-06	13G/A		9,589,099		9.20
2024-11-12	2024-11-12	13G/A	11,781,471	11,869,851	0.75	11.50	-8.80
2024-02-09	2024-02-09	13G/A	10,256,868	11,781,471	14.86	12.61	13.77
2023-06-12	2023-06-12	13G/A	7,159,350	10,256,868	43.27	11.08	41.05
2023-02-09	2023-02-09	13G		7,159,350		7.86

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ERO COPPER	COM	296006109	9,589,099	-2,325,735	-19.52	255,530	-24.19	0.0027
2026-02-17	2025-12-31	13F	ERO COPPER	COM	296006109	11,914,834	77,330	0.65	337,076	40.58	0.0172
2025-11-13	2025-09-30	13F	ERO COPPER	COM	296006109	11,837,504	-72,282	-0.61	239,778	19.20	0.0125
2025-08-14	2025-06-30	13F	ERO COPPER	COM	296006109	11,909,786	29,778	0.25	201,157	39.80	0.0113
2025-05-12	2025-03-31	13F	ERO COPPER	COM	296006109	11,880,008	848	0.01	143,893	-10.16	0.0092
2025-02-13	2024-12-31	13F	ERO COPPER	COM	296006109	11,879,160	9,309	0.08	160,157	-39.39	0.0096
2024-11-13	2024-09-30	13F	ERO COPPER	COM	296006109	11,869,851	206,405	1.77	264,262	6.01	0.0161
2024-08-13	2024-06-30	13F	ERO COPPER	COM	296006109	11,663,446	956,770	8.94	249,289	20.75	0.0160
2024-05-13	2024-03-31	13F	ERO COPPER	COM	296006109	10,706,676	-1,074,795	-9.12	206,459	10.84	0.0139
2024-02-13	2023-12-31	13F	ERO COPPER	COM	296006109	11,781,471	1,062,106	9.91	186,274	0.78	0.0143
2023-11-13	2023-09-30	13F	ERO COPPER	COM	296006109	10,719,365	379,686	3.67	184,832	-11.64	0.0160
2023-08-11	2023-06-30	13F	ERO COPPER	COM	296006109	10,339,679	3,180,329	44.42	209,174	65.15	0.0175
2023-08-11	2023-03-31	13F/A-1	ERO COPPER	COM	296006109	7,159,350	0	0.00	126,659	28.51	0.0116
2023-05-11	2023-03-31	13F	ERO COPPER	COM	296006109	7,159,350	0		126,659		0.0116
2023-02-13	2022-12-31	13F	ERO COPPER	COM	296006109	7,159,350	0	0.00	98,560	24.54	0.0098
2022-11-10	2022-09-30	13F	ERO COPPER	COM	296006109	7,159,350	0	0.00	79,142	30.90	0.0083
2022-08-12	2022-06-30	13F	ERO COPPER	COM	296006109	7,159,350	0	0.00	60,458	-42.34	0.0060
2022-05-13	2022-03-31	13F	ERO COPPER	COM	296006109	7,159,350	-318,940	-4.26	104,858	-8.10	0.0084
2022-02-14	2021-12-31	13F	ERO COPPER	COM	296006109	7,478,290	-528,623	-6.60	114,100	-19.64	0.0084
2022-02-14	2021-09-30	13F/A-1	ERO COPPER	COM	296006109	8,006,913	-14,247	-0.18	141,983	-15.64	0.0113
2021-11-15	2021-09-30	13F	ERO COPPER	COM	296006109	8,006,913	-14,247		141,983		0.0022
2021-08-13	2021-06-30	13F	ERO COPPER	COM	296006109	8,021,160	8,021,160		168,305		0.0132

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.