Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4132163001
14,90 € ↑0,20 (1,36%)
2026-06-04
AKTIENPREIS
SecurityDE:HAM / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership124,760 shares
Latest Disclosed Value $ 1,917,576
Quantinno Capital Management LP reports 74.99% increase in ownership of HAM / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 124,760 shares of Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (DE:HAM) valued at $1,640,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,294 shares of Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 74.99% during the quarter. The current value of the position is $1,858,924 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 HARMONY GOLD MNG SPONSORED ADR 413216300 124,760 53,466 74.99 1,918 35.19 0.0032
2026-02-17 2025-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 71,294 30,721 75.72 1,419 92.66 0.0028
2025-11-14 2025-09-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 40,573 7,313 21.99 736 58.62 0.0020
2025-08-14 2025-06-30 13F HARMONY GOLD MINING SPONSORED ADR 413216300 33,260 9,597 40.56 465 32.95 0.0020
2025-05-12 2025-03-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 23,663 7,531 46.68 350 164.39 0.0023
2025-02-14 2024-12-31 13F HARMONY GOLD MINING SPONSORED ADR 413216300 16,132 16,132 132 0.0013
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.