Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
107,80 € ↓ -0,05 (-0,05%)
2026-06-04
AKTIENPREIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership8,826 shares
Latest Disclosed Value $ 1,156
Cohen & Steers, Inc. reports 94.19% decrease in ownership of SII / Wheaton Precious Metals Corp.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 8,826 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $1,003,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 151,985 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -94.19% during the quarter. The current value of the position is $951,443 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 Wheaton Precious Metals COM 962879102 8,826 -143,159 -94.19 1 -94.12 0.0020
2026-02-13 2025-12-31 13F Wheaton Precious Metals COM 962879102 151,985 7,787 5.40 18 6.25 0.0323
2025-11-14 2025-09-30 13F Wheaton Precious Metals COM 962879102 144,198 1,093 0.76 16 33.33 0.0291
2025-08-14 2025-06-30 13F Wheaton Precious Metals COM 962879102 143,105 -3,758 -2.56 13 9.09 0.0236
2025-05-15 2025-03-31 13F Wheaton Precious Metals COM 962879102 146,863 48,491 49.29 11 120.00 0.0211
2025-02-13 2024-12-31 13F Wheaton Precious Metals COM 962879102 98,372 98,372 6 0.0105
2022-11-14 2022-09-30 13F Silver Wheaton COM 962879102 0 -50,215 -100.00 0 -100.00
2022-08-15 2022-06-30 13F Silver Wheaton COM 962879102 50,215 8,431 20.18 1,809 -9.00 0.0036
2022-05-16 2022-03-31 13F Silver Wheaton COM 962879102 41,784 951 2.33 1,988 13.41 0.0033
2022-02-14 2021-12-31 13F Silver Wheaton COM 962879102 40,833 3,152 8.36 1,753 23.80 0.0028
2021-11-15 2021-09-30 13F Silver Wheaton COM 962879102 37,681 -24,355 -39.26 1,416 -48.21 0.0026
2021-08-16 2021-06-30 13F Silver Wheaton COM 962879102 62,036 -2,985 -4.59 2,734 10.06 0.0052
2021-05-17 2021-03-31 13F Silver Wheaton COM 962879102 65,021 -18,885 -22.51 2,484 -29.07 0.0053
2021-02-16 2020-12-31 13F Silver Wheaton COM 962879102 83,906 -2,594 -3.00 3,502 -17.50 0.0084
2020-11-16 2020-09-30 13F Silver Wheaton COM 962879102 86,500 42,601 97.04 4,245 119.49 0.0113
2020-08-14 2020-06-30 13F Silver Wheaton COM 962879102 43,899 -109,904 -71.46 1,934 -54.32 0.0054
2020-05-15 2020-03-31 13F Silver Wheaton COM 962879102 153,803 19,198 14.26 4,234 5.74 0.0137
2020-02-14 2019-12-31 13F Silver Wheaton COM 962879102 134,605 71,451 113.14 4,004 141.64 0.0100
2019-11-14 2019-09-30 13F Silver Wheaton COM 962879102 63,154 -136,052 -68.30 1,657 -65.60 0.0042
2019-08-14 2019-06-30 13F Silver Wheaton COM 962879102 199,206 93,231 87.97 4,817 90.85 0.0134
2019-05-15 2019-03-31 13F Silver Wheaton COM 962879102 105,975 105,975 2,524 0.0070
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.