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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 123,025,538 | $13.3B | 14.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 70,726,792 | $7.7B | 8.6% | 2026-Q1 |
| STATE STREET CORP added | 50,830,986 | $5.5B | 6.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 37,806,740 | $4.1B | 4.6% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 35,998,592 | $3.9B | 4.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 28,265,025 | $3.1B | 3.5% | 2026-Q1 |
| FMR LLC added | 19,494,764 | $2.1B | 2.4% | 2026-Q1 |
| Invesco Ltd. added | 14,439,711 | $1.6B | 1.8% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 12,913,822 | $1.4B | 1.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 12,237,940 | $1.3B | 1.5% | 2026-Q1 |
| First Eagle Investment Management, LLC trimmed | 12,022,368 | $1.3B | 1.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 11,660,579 | $1.3B | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 9,359,524 | $1.0B | 1.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 9,167,397 | $992M | 1.1% | 2026-Q1 |
| Amundi added | 8,780,775 | $951M | 1.1% | 2026-Q1 |
| Legal & General Group Plc added | 8,398,038 | $909M | 1.0% | 2026-Q1 |
| NORGES BANK added | 18,252,073 | $881M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,962,225 | $862M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 7,836,761 | $848M | 1.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 7,631,407 | $815M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 7,673,800 | $791M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 6,728,480 | $728M | 0.8% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 6,267,116 | $678M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 6,140,140 | $665M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 5,790,803 | $627M | 0.7% | 2026-Q1 |
| Boston Partners trimmed | 5,260,652 | $571M | 0.6% | 2026-Q1 |
| Orbis Allan Gray Ltd trimmed | 5,170,675 | $560M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 5,165,621 | $547M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 4,829,752 | $523M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 4,650,543 | $503M | 0.6% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 4,095,359 | $443M | 0.5% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 3,927,108 | $425M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 3,923,262 | $425M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 3,901,895 | $422M | 0.5% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 3,827,239 | $414M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 3,781,989 | $409M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 3,629,380 | $393M | 0.4% | 2026-Q1 |
| National Pension Service added | 3,473,923 | $376M | 0.4% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 3,311,310 | $358M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 3,202,605 | $347M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 3,074,153 | $333M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 3,046,411 | $330M | 0.4% | 2026-Q1 |
| ASSETMARK, INC added | 3,044,674 | $330M | 0.4% | 2026-Q1 |
| Capital Research Global Investors trimmed | 3,022,568 | $327M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,894,960 | $313M | 0.4% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 2,802,902 | $303M | 0.3% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 2,562,427 | $277M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,473,616 | $268M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,431,619 | $263M | 0.3% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 2,412,527 | $261M | 0.3% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 2,332,859 | $253M | 0.3% | 2026-Q1 |
| Bridgewater Associates, LP added | 2,316,641 | $251M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 2,294,867 | $248M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 2,247,064 | $243M | 0.3% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 2,206,418 | $239M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,197,138 | $238M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,351,350 | $235M | 0.3% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 2,089,933 | $226M | 0.3% | 2026-Q1 |
| Ninety One UK Ltd trimmed | 2,032,182 | $220M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 2,025,824 | $219M | 0.2% | 2026-Q1 |
| Regal Partners Ltd trimmed | 1,940,248 | $210M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,908,903 | $207M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,897,848 | $205M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,876,076 | $203M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,858,772 | $201M | 0.2% | 2026-Q1 |
| Allianz SE trimmed | 1,766,052 | $191M | 0.2% | 2026-Q1 |
| Life Cycle Investment Partners Ltd added | 1,758,525 | $190M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,727,553 | $187M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,704,667 | $185M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 1,672,141 | $182M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,671,568 | $181M | 0.2% | 2026-Q1 |
| Man Group plc trimmed | 1,666,433 | $180M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 1,625,668 | $176M | 0.2% | 2026-Q1 |
| TD Asset Management Inc added | 1,553,918 | $168M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA trimmed | 1,522,666 | $165M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 1,465,712 | $159M | 0.2% | 2026-Q1 |
| Empower Advisory Group, LLC trimmed | 1,455,249 | $158M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,434,686 | $155M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,431,044 | $155M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,402,756 | $152M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec trimmed | 1,377,492 | $149M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,367,337 | $148M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,331,564 | $143M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,265,072 | $137M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. added | 1,263,846 | $137M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 1,184,872 | $135M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 1,201,636 | $130M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,172,863 | $127M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 1,146,632 | $124M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 1,136,822 | $123M | 0.1% | 2026-Q1 |
| Employees Retirement System of Texas trimmed | 1,115,975 | $121M | 0.1% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 1,105,604 | $120M | 0.1% | 2026-Q1 |
| DANSKE BANK A/S trimmed | 1,090,372 | $118M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 1,089,485 | $118M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 1,090,095 | $117M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,079,290 | $117M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 134,077,137 | $13.4B | 15.0% | 2025-Q4 stale |
| Pacer Advisors, Inc. trimmed | 4,727,770 | $472M | 0.5% | 2025-Q4 stale |
| Employees Provident Fund Board | 3,040,669 | $147M | 0.2% | 2025-Q1 stale |
| AXA Investment Managers S.A. new | 1,641,832 | $137M | 0.2% | 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.
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.