Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4132163001
14,70 € ↓ -0,30 (-2,00%)
2026-06-03
AKTIENPREIS
SecurityDE:HAM / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,392,031 shares
Latest Disclosed Value $ 36,765,517
Invesco Ltd. reports 26.02% decrease in ownership of HAM / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,392,031 shares of Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (DE:HAM) valued at $31,455,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,233,390 shares of Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -26.02% during the quarter. The current value of the position is $35,162,856 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 HARMONY GOLD MNG SPONSORED ADR 413216300 2,392,031 -841,359 -26.02 36,766 -42.86 0.0056
2026-02-19 2025-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 3,233,390 -867,543 -21.15 64,344 -13.55 0.0099
2025-11-13 2025-09-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 4,100,933 -694,911 -14.49 74,432 11.10 0.0117
2025-08-13 2025-06-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 4,795,844 4,757,285 12,337.68 66,998 11,674.52 0.0114
2025-05-12 2025-03-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 38,559 -109,401 -73.94 570 -53.13 0.0001
2025-02-13 2024-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 147,960 4,216 2.93 1,215 -16.91 0.0002
2024-11-12 2024-09-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 143,744 22,387 18.45 1,462 31.38 0.0003
2024-08-13 2024-06-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 121,357 62,102 104.80 1,113 129.75 0.0002
2024-05-14 2024-03-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 59,255 37,144 167.99 484 258.52 0.0001
2024-02-13 2023-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 22,111 22,111 136 0.0000
2022-05-16 2022-03-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 0 -630,000 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 630,000 0 0.00 2,589 30.43 0.0006
2021-11-15 2021-09-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 630,000 -500,000 -44.25 1,985 -52.91 0.0005
2021-08-17 2021-06-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 1,130,000 -4,958,453 -81.44 4,215 -84.12 0.0010
2021-05-17 2021-03-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 6,088,453 224,502 3.83 26,545 -3.27 0.0071
2021-02-16 2020-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 5,863,951 923,951 18.70 27,443 5.41 0.0080
2020-11-16 2020-09-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 4,940,000 -1,200,000 -19.54 26,034 1.68 0.0088
2020-08-14 2020-06-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 6,140,000 540,000 9.64 25,604 109.73 0.0092
2020-05-15 2020-03-31 13F HARMONY GOLD MNG SPONSORED ADR 413216300 5,600,000 1,010,000 22.00 12,208 -26.73 0.0051
2020-02-14 2019-12-31 13F HARMONY GOLD MNG SPONSORED ADR 413216300 4,590,000 710,000 18.30 16,662 51.21 0.0052
2019-11-14 2019-09-30 13F HARMONY GOLD MNG SPONSORED ADR 413216300 3,880,000 3,880,000 154,420.11 11,019 137,637.50 0.0029
2014-02-13 2013-12-31 13F HARMONY GOLD MNG SPON ADR COMMON 413216300 0 -2,511 -100.00 0 -100.00
2013-11-13 2013-09-30 13F HARMONY GOLD MNG SPON ADR COMMON 413216300 2,511 -4,740 -65.37 8 -71.43 0.0000
2013-08-14 2013-06-30 13F HARMONY GOLD MNG SPON ADR COMMON 413216300 7,251 7,251 28 0.0000
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.