Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns FCX (FCX)


Which tracked institutional funds hold FCX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,838
Institutional holders
1,219,138,983
Shares held (tracked funds)

How the tape is positioned

695 tracked funds added or opened FCX while 264 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FCX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes FCX more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in FCX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1833 tracked filers holding FCX, 1032 increased or opened the position and 739 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FCX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 115

  • VANGUARD CAPITAL MANAGEMENT LLC$5.5B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.4B
  • VANGUARD FIDUCIARY TRUST CO$475M
  • Value Aligned Research Advisors, LLC$260M
  • BAILLIE GIFFORD & CO$235M
  • Vanguard Global Advisers, LLC$186M

Full exits 81

  • VANGUARD GROUP INC$6.6B
  • Castle Hook Partners LP$180M
  • TWO SIGMA ADVISERS, LP$78M
  • Swedbank AB$50M
  • CIBC WORLD MARKETS CORP$37M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$34M

Largest adds

  • BlackRock, Inc.$1.3B
  • JPMORGAN CHASE & CO$707M
  • BANK OF AMERICA CORP /DE/$696M
  • Capital Research Global Investors$614M
  • Fisher Asset Management, LLC$581M
  • STATE STREET CORP$579M

Largest trims

  • WELLINGTON MANAGEMENT GROUP LLP$820M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$354M
  • VICTORY CAPITAL MANAGEMENT INC$225M
  • Capital International Investors$222M
  • MORGAN STANLEY$199M
  • PointState Capital LP$198M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added116,261,794$6.8B10.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new93,403,193$5.5B8.0%2026-Q1
Fisher Asset Management, LLC added65,089,606$3.8B5.6%2026-Q1
STATE STREET CORP added64,185,008$3.8B5.5%2026-Q1
BANK OF AMERICA CORP /DE/ added42,345,502$2.5B3.6%2026-Q1
Capital Research Global Investors added40,841,930$2.4B3.5%2026-Q1
FRANKLIN RESOURCES INC trimmed35,318,777$2.1B3.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added32,282,535$1.9B2.8%2026-Q1
MORGAN STANLEY trimmed26,227,652$1.5B2.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new23,633,348$1.4B2.0%2026-Q1
JPMORGAN CHASE & CO added20,942,244$1.1B1.7%2026-Q1
Bank of New York Mellon Corp trimmed19,003,275$1.1B1.6%2026-Q1
FMR LLC added18,182,385$1.1B1.6%2026-Q1
NORTHERN TRUST CORP added14,984,863$881M1.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed13,116,518$771M1.1%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed13,096,519$770M1.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed12,667,694$745M1.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed12,587,483$740M1.1%2026-Q1
Invesco Ltd. added12,216,105$718M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added12,177,471$716M1.0%2026-Q1
JANUS HENDERSON GROUP PLC added11,498,267$676M1.0%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed11,241,970$661M1.0%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed11,180,678$657M1.0%2026-Q1
Clearbridge Investments, LLC trimmed11,156,828$656M1.0%2026-Q1
Amundi trimmed10,693,916$629M0.9%2026-Q1
UBS Group AG trimmed10,521,274$618M0.9%2026-Q1
AMERIPRISE FINANCIAL INC trimmed10,081,824$593M0.9%2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLC added9,829,134$578M0.8%2026-Q1
Nuveen, LLC added9,783,746$575M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added9,336,937$549M0.8%2026-Q1
Crake Asset Management LLP trimmed9,275,434$545M0.8%2026-Q1
D. E. Shaw & Co., Inc. trimmed9,149,748$538M0.8%2026-Q1
Boston Partners added8,806,461$519M0.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC added8,833,363$505M0.7%2026-Q1
Legal & General Group Plc added8,096,904$476M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new8,087,192$475M0.7%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added7,725,080$454M0.7%2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed7,328,733$431M0.6%2026-Q1
BANK OF MONTREAL /CAN/ trimmed6,938,050$408M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added6,586,363$387M0.6%2026-Q1
BARCLAYS PLC added6,338,741$373M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added6,251,451$367M0.5%2026-Q1
ROYAL BANK OF CANADA trimmed5,473,937$322M0.5%2026-Q1
Assenagon Asset Management S.A. added5,257,470$309M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed5,212,978$306M0.4%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed4,849,127$284M0.4%2026-Q1
Ninety One UK Ltd trimmed4,584,244$269M0.4%2026-Q1
Value Aligned Research Advisors, LLC new4,421,462$260M0.4%2026-Q1
CITIGROUP INC added4,394,046$258M0.4%2026-Q1
TD Asset Management Inc added4,363,041$256M0.4%2026-Q1
DEUTSCHE BANK AG\ added4,257,115$250M0.4%2026-Q1
WELLS FARGO & COMPANY/MN added4,120,940$242M0.4%2026-Q1
BAILLIE GIFFORD & CO new3,989,551$235M0.3%2026-Q1
Allspring Global Investments Holdings, LLC trimmed3,790,097$232M0.3%2026-Q1
National Pension Service added3,857,582$227M0.3%2026-Q1
CITADEL ADVISORS LLC trimmed3,554,068$209M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added3,544,493$208M0.3%2026-Q1
Slate Path Capital LP trimmed3,468,900$204M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed3,384,552$199M0.3%2026-Q1
FIL Ltd trimmed3,328,685$196M0.3%2026-Q1
PECONIC PARTNERS LLC added3,317,068$195M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added3,257,205$191M0.3%2026-Q1
Vanguard Global Advisers, LLC new3,161,179$186M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added3,053,889$180M0.3%2026-Q1
HSBC HOLDINGS PLC trimmed2,948,375$173M0.3%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed3,066,701$168M0.2%2026-Q1
Capital International Investors trimmed2,846,306$167M0.2%2026-Q1
THORNBURG INVESTMENT MANAGEMENT INC added2,836,234$167M0.2%2026-Q1
Artemis Investment Management LLP added2,831,850$166M0.2%2026-Q1
Rathbones Group PLC added2,822,756$166M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,692,925$158M0.2%2026-Q1
Pacific Heights Asset Management LLC2,650,000$156M0.2%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed2,569,636$151M0.2%2026-Q1
Perpetual Ltd added2,556,158$150M0.2%2026-Q1
California Public Employees Retirement System added2,496,909$147M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new2,483,744$146M0.2%2026-Q1
Regal Partners Ltd trimmed2,435,382$143M0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed2,432,161$143M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added2,766,722$141M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed2,371,615$139M0.2%2026-Q1
LPL Financial LLC added2,355,067$138M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed2,326,501$137M0.2%2026-Q1
KEYBANK NATIONAL ASSOCIATION/OH trimmed2,302,017$135M0.2%2026-Q1
DekaBank Deutsche Girozentrale2,397,817$133M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed2,175,917$128M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added2,109,513$124M0.2%2026-Q1
NATIONAL BANK OF CANADA /FI/ added1,979,265$116M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,914,720$113M0.2%2026-Q1
VAN ECK ASSOCIATES CORP added1,905,274$112M0.2%2026-Q1
Employees Retirement System of Texas trimmed1,851,433$109M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed1,786,188$105M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added1,739,085$102M0.1%2026-Q1
Empower Advisory Group, LLC added1,680,521$99M0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed1,640,746$96M0.1%2026-Q1
GREAT LAKES ADVISORS, LLC added1,630,459$96M0.1%2026-Q1
ALPS ADVISORS INC added1,616,439$95M0.1%2026-Q1
CANADA LIFE ASSURANCE Co trimmed1,602,941$95M0.1%2026-Q1
VANGUARD GROUP INC added130,332,592$6.6B9.6%2025-Q4 stale
Castle Hook Partners LP added3,534,298$180M0.3%2025-Q4 stale
MIZUHO MARKETS AMERICAS LLC trimmed3,605,634$137M0.2%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership