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Institutional Ownership · SEC Form 13F

Who owns NEM (NEM)


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

1,818
Institutional holders
824,473,937
Shares held (tracked funds)
75.7%
Of shares outstanding

How the tape is positioned

602 tracked funds added or opened NEM while 315 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

NEM’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.2% 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 NEM more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in NEM 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 1816 tracked filers holding NEM, 952 increased or opened the position and 840 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 NEM 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 106

  • VANGUARD CAPITAL MANAGEMENT LLC$7.7B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4.1B
  • VANGUARD FIDUCIARY TRUST CO$665M
  • Vanguard Global Advisers, LLC$263M
  • VANGUARD ASSET MANAGEMENT, Ltd$201M
  • RENAISSANCE TECHNOLOGIES LLC$181M

Full exits 83

  • VANGUARD GROUP INC$13.4B
  • Pacer Advisors, Inc.$472M
  • Brandywine Global Investment Management, LLC$71M
  • VIRGINIA RETIREMENT SYSTEMS ET Al$43M
  • Skandinaviska Enskilda Banken AB (publ)$36M
  • Select Equity Group, L.P.$35M

Largest adds

  • VAN ECK ASSOCIATES CORP$923M
  • STATE STREET CORP$514M
  • GEODE CAPITAL MANAGEMENT, LLC$382M
  • BlackRock, Inc.$340M
  • GOLDMAN SACHS GROUP INC$317M
  • FMR LLC$265M

Largest trims

  • NORGES BANK$562M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$195M
  • CITIGROUP INC$170M
  • D. E. Shaw & Co., Inc.$161M
  • BANK OF NOVA SCOTIA$122M
  • UBS Group AG$107M

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. trimmed123,025,538$13.3B14.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new70,726,792$7.7B8.6%2026-Q1
STATE STREET CORP added50,830,986$5.5B6.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new37,806,740$4.1B4.6%2026-Q1
VAN ECK ASSOCIATES CORP added35,998,592$3.9B4.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added28,265,025$3.1B3.5%2026-Q1
FMR LLC added19,494,764$2.1B2.4%2026-Q1
Invesco Ltd. added14,439,711$1.6B1.8%2026-Q1
NORTHERN TRUST CORP trimmed12,913,822$1.4B1.6%2026-Q1
Bank of New York Mellon Corp added12,237,940$1.3B1.5%2026-Q1
First Eagle Investment Management, LLC trimmed12,022,368$1.3B1.5%2026-Q1
MORGAN STANLEY trimmed11,660,579$1.3B1.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added9,359,524$1.0B1.1%2026-Q1
DEUTSCHE BANK AG\ added9,167,397$992M1.1%2026-Q1
Amundi added8,780,775$951M1.1%2026-Q1
Legal & General Group Plc added8,398,038$909M1.0%2026-Q1
NORGES BANK added18,252,073$881M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added7,962,225$862M1.0%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed7,836,761$848M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added7,631,407$815M0.9%2026-Q1
JPMORGAN CHASE & CO added7,673,800$791M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added6,728,480$728M0.8%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed6,267,116$678M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new6,140,140$665M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed5,790,803$627M0.7%2026-Q1
Boston Partners trimmed5,260,652$571M0.6%2026-Q1
Orbis Allan Gray Ltd trimmed5,170,675$560M0.6%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added5,165,621$547M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed4,829,752$523M0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed4,650,543$503M0.6%2026-Q1
HSBC HOLDINGS PLC trimmed4,095,359$443M0.5%2026-Q1
Robeco Institutional Asset Management B.V. trimmed3,927,108$425M0.5%2026-Q1
Nuveen, LLC trimmed3,923,262$425M0.5%2026-Q1
ROYAL BANK OF CANADA trimmed3,901,895$422M0.5%2026-Q1
LSV ASSET MANAGEMENT trimmed3,827,239$414M0.5%2026-Q1
UBS Group AG trimmed3,781,989$409M0.5%2026-Q1
FRANKLIN RESOURCES INC added3,629,380$393M0.4%2026-Q1
National Pension Service added3,473,923$376M0.4%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added3,311,310$358M0.4%2026-Q1
Swiss National Bank added3,202,605$347M0.4%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed3,074,153$333M0.4%2026-Q1
Qube Research & Technologies Ltd added3,046,411$330M0.4%2026-Q1
ASSETMARK, INC added3,044,674$330M0.4%2026-Q1
Capital Research Global Investors trimmed3,022,568$327M0.4%2026-Q1
Allianz Asset Management GmbH added2,894,960$313M0.4%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed2,802,902$303M0.3%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added2,562,427$277M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added2,473,616$268M0.3%2026-Q1
Vanguard Global Advisers, LLC new2,431,619$263M0.3%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed2,412,527$261M0.3%2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLC added2,332,859$253M0.3%2026-Q1
Bridgewater Associates, LP added2,316,641$251M0.3%2026-Q1
BARCLAYS PLC trimmed2,294,867$248M0.3%2026-Q1
CITIGROUP INC trimmed2,247,064$243M0.3%2026-Q1
GABELLI FUNDS LLC trimmed2,206,418$239M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed2,197,138$238M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed2,351,350$235M0.3%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added2,089,933$226M0.3%2026-Q1
Ninety One UK Ltd trimmed2,032,182$220M0.2%2026-Q1
California Public Employees Retirement System added2,025,824$219M0.2%2026-Q1
Regal Partners Ltd trimmed1,940,248$210M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,908,903$207M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,897,848$205M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,876,076$203M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new1,858,772$201M0.2%2026-Q1
Allianz SE trimmed1,766,052$191M0.2%2026-Q1
Life Cycle Investment Partners Ltd added1,758,525$190M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed1,727,553$187M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed1,704,667$185M0.2%2026-Q1
CANADA LIFE ASSURANCE Co added1,672,141$182M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added1,671,568$181M0.2%2026-Q1
Man Group plc trimmed1,666,433$180M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added1,625,668$176M0.2%2026-Q1
TD Asset Management Inc added1,553,918$168M0.2%2026-Q1
BANK OF NOVA SCOTIA trimmed1,522,666$165M0.2%2026-Q1
Aberdeen Group plc added1,465,712$159M0.2%2026-Q1
Empower Advisory Group, LLC trimmed1,455,249$158M0.2%2026-Q1
SG Americas Securities, LLC added1,434,686$155M0.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added1,431,044$155M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed1,402,756$152M0.2%2026-Q1
Caisse de depot et placement du Quebec trimmed1,377,492$149M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,367,337$148M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added1,331,564$143M0.2%2026-Q1
SEI INVESTMENTS CO added1,265,072$137M0.2%2026-Q1
1832 Asset Management L.P. added1,263,846$137M0.2%2026-Q1
Allspring Global Investments Holdings, LLC added1,184,872$135M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed1,201,636$130M0.1%2026-Q1
WELLS FARGO & COMPANY/MN added1,172,863$127M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed1,146,632$124M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added1,136,822$123M0.1%2026-Q1
Employees Retirement System of Texas trimmed1,115,975$121M0.1%2026-Q1
Clearbridge Investments, LLC trimmed1,105,604$120M0.1%2026-Q1
DANSKE BANK A/S trimmed1,090,372$118M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added1,089,485$118M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed1,090,095$117M0.1%2026-Q1
JANE STREET GROUP, LLC trimmed1,079,290$117M0.1%2026-Q1
VANGUARD GROUP INC added134,077,137$13.4B15.0%2025-Q4 stale
Pacer Advisors, Inc. trimmed4,727,770$472M0.5%2025-Q4 stale
Employees Provident Fund Board3,040,669$147M0.2%2025-Q1 stale
AXA Investment Managers S.A. new1,641,832$137M0.2%2025-Q3 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