뉴몬트 코퍼레이션
CL ˙ SNSE ˙ US6516391066
SecurityCL:NEM / Newmont Corporation
InstitutionState Street Corp
Latest Disclosed Ownership50,710,035 shares
Ownership 4.40%
State Street Corp ownership in NEM / Newmont Corporation

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 50,710,035 shares of Newmont Corporation (CL:NEM). This represents 4.4 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 40,484,102 shares, indicating an increase of 25.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 40,484,102 50,710,035 25.26 4.40 -13.73
2023-02-07 2023-02-07 13G/A 40,382,898 40,484,102 0.25 5.10 0.79
2022-02-11 2022-02-11 13G/A 26,250,112 40,382,898 53.84 5.06 3.27
2019-02-13 2019-02-13 13G/A 27,594,686 26,250,112 -4.87 4.90 -5.22
2018-02-14 2018-02-14 13G 29,419,284 27,594,686 -6.20 5.17 -6.68
2017-02-08 2017-02-08 13G 26,474,553 29,419,284 11.12 5.54 10.80
2016-02-16 2016-02-16 13G 26,474,553 5.00
2015-02-12 2015-02-12 13G 27,158,028 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 NEWMONT COM 651639106 50,830,986 871,136 1.74 5,502,454 10.30 0.1900
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 49,959,850 480,223 0.97 4,988,491 19.58 0.1673
2025-11-14 2025-09-30 13F NEWMONT COM 651639106 49,479,627 -153,580 -0.31 4,171,627 44.27 0.1447
2025-08-14 2025-06-30 13F NEWMONT COM 651639106 49,633,207 -87,838 -0.18 2,891,631 20.46 0.1084
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 49,721,045 -1,412,363 -2.76 2,400,532 26.14 0.0989
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 51,133,408 2,312,333 4.74 1,903,097 -27.07 0.0751
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 48,821,075 -1,785,283 -3.53 2,609,486 23.15 0.1062
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 50,606,358 -1,347,794 -2.59 2,118,888 13.79 0.0926
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 51,954,152 1,325,879 2.62 1,862,037 -11.14 0.0832
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 50,628,273 13,163,239 35.13 2,095,504 51.37 0.1019
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 37,465,034 -2,888,309 -7.16 1,384,333 -19.58 0.0768
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 40,353,343 121,393 0.30 1,721,474 -12.71 0.0904
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 40,231,950 -54,638 -0.14 1,972,169 3.72 0.1113
2023-05-15 2022-12-31 13F/A-99 NEWMONT COM 651639106 40,286,588 -285,960 -0.70 1,901,527 11.51 0.1117
2023-05-15 2022-12-31 13F NEWMONT COM 651639106 40,286,588 -285,960 1,901,527 0.1117
2022-11-15 2022-09-30 13F NEWMONT COM 651639106 40,572,548 100,447 0.25 1,705,264 -29.39 0.1079
2022-08-15 2022-06-30 13F NEWMONT COM 651639106 40,472,101 -147,616 -0.36 2,414,970 -25.17 0.1447
2022-05-16 2022-03-31 13F NEWMONT COM 651639106 40,619,717 270,396 0.67 3,227,237 28.96 0.1596
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 40,349,321 616,798 1.55 2,502,465 15.99 0.1187
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 39,732,523 160,638 0.41 2,157,476 -13.98 0.1140
2021-08-16 2021-06-30 13F NEWMONT COM 651639106 39,571,885 2,814,637 7.66 2,508,066 13.21 0.1322
2021-07-09 2021-03-31 13F/A-1 NEWMONT COM 651639106 36,757,248 350,318 0.96 2,215,359 1.60 0.1270
2021-05-17 2021-03-31 13F NEWMONT COM 651639106 36,757,248 350,318 2,215,359 0.1270
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 36,406,930 311,846 0.86 2,180,411 -4.80 0.1335
2020-11-10 2020-09-30 13F NEWMONT COM 651639106 36,095,084 -910,985 -2.46 2,290,233 0.24 0.1564
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 37,006,069 -455,782 -1.22 2,284,755 34.69 0.1661
2020-06-19 2020-03-31 13F/A-1 NEWMONT COM 651639106 37,461,851 -732,044 -1.92 1,696,273 2.21 0.1484
2020-05-11 2020-03-31 13F NEWMONT COM 651639106 37,461,851 -732,044 1,696,273 148,966.9243
2020-02-06 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 38,193,895 107,927 0.28 1,659,525 14.91 0.1137
2019-11-14 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 38,085,968 253,885 0.67 1,444,220 -0.77 0.1076
2019-08-14 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 37,832,083 10,473,355 38.28 1,455,400 48.72 0.1085
2019-05-15 2019-03-31 13F NEWMONT MNG COM 651639106 27,358,728 1,113,040 4.24 978,622 7.61 0.0764
2019-02-12 2018-12-31 13F NEWMONT MINING COM 651639106 26,245,688 -1,107,088 -4.05 909,413 10.09 0.0828
2018-11-09 2018-09-30 13F NEWMONT MINING Common equity shares 651639106 27,352,776 733,625 2.76 826,053 -17.71 0.0634
2018-08-14 2018-06-30 13F NEWMONT MINING Common equity shares 651639106 26,619,151 227,777 0.86 1,003,815 -2.65 0.0839
2018-05-15 2018-03-31 13F NEWMONT MINING Common equity shares 651639106 26,391,374 -1,197,043 -4.34 1,031,115 -0.39 0.0875
2018-02-14 2017-12-31 13F NEWMONT MINING Common equity shares 651639106 27,588,417 1,413,614 5.40 1,035,116 5.43 0.0832
2017-11-14 2017-09-30 13F NEWMONT MINING Common equity shares 651639106 26,174,803 -474,796 -1.78 981,821 13.74 0.0847
2017-08-14 2017-06-30 13F NEWMONT MINING Common equity shares 651639106 26,649,599 -418,662 -1.55 863,185 -3.25 0.0764
2017-05-15 2017-03-31 13F NEWMONT MINING Common equity shares 651639106 27,068,261 -2,345,656 -7.97 892,173 -10.97 0.0796
2017-02-09 2016-12-31 13F NEWMONT MINING Common equity shares 651639106 29,413,917 1,871,376 6.79 1,002,133 -7.39 0.0943
2017-01-13 2016-09-30 13F/A-1 NEWMONT MINING Common equity shares 651639106 27,542,541 1,643,250 6.34 1,082,153 6.81 0.1091
2016-11-14 2016-09-30 13F NEWMONT MINING Common equity shares 651639106 21,908,070 860,775
2016-08-12 2016-06-30 13F NEWMONT MINING Common equity shares 651639106 25,899,291 -636,130 -2.40 1,013,194 43.65 0.1088
2016-05-20 2016-03-31 13F/A-1 NEWMONT MINING Common equity shares 651639106 26,535,421 60,868 0.23 705,309 48.09 0.0763
2016-05-12 2016-03-31 13F NEWMONT MINING Common equity shares 651639106 26,535,421 705,309
2016-02-16 2015-12-31 13F NEWMONT MINING Common equity shares 651639106 26,474,553 2,482,937 10.35 476,278 23.53 0.0521
2015-11-16 2015-09-30 13F NEWMONT MINING Common equity shares 651639106 23,991,616 192,409 0.81 385,546 -30.65 0.0449
2015-08-13 2015-06-30 13F NEWMONT MINING Common equity shares 651639106 23,799,207 204,797 0.87 555,950 8.53 0.0594
2015-05-15 2015-03-31 13F NEWMONT MINING Common equity shares 651639106 23,594,410 -3,563,618 -13.12 512,242 -0.20 0.0526
2015-02-11 2014-12-31 13F NEWMONT MINING Common equity shares 651639106 27,158,028 -1,089,783 -3.86 513,289 -21.17 0.0511
2014-11-12 2014-09-30 13F/A-1 NEWMONT MINING Common equity shares 651639106 28,247,811 4,070,743 16.84 651,112 5.86 0.0701
2014-11-10 2014-09-30 13F NEWMONT MINING Common equity shares 651639106 28,247,811 651,112
2014-08-12 2014-06-30 13F NEWMONT MINING Common equity shares 651639106 24,177,068 430,844 1.81 615,062 10.50 0.0664
2014-05-15 2014-03-31 13F/A-1 NEWMONT MINING Common equity shares 651639106 23,746,224 335,305 1.43 556,609 3.24 0.0633
2014-05-13 2014-03-31 13F NEWMONT MINING Common equity shares 651639106 23,746,224 556,609
2014-02-06 2013-12-31 13F/A-1 NEWMONT MINING Common equity shares 651639106 23,410,919 -2,224,322 -8.68 539,157 -25.15 0.0600
2014-02-06 2013-12-31 13F NEWMONT MINING Common equity shares 651639106 21,342,269 991,140
2013-11-12 2013-09-30 13F NEWMONT MINING Common equity shares 651639106 25,635,241 3,413,311 15.36 720,352 8.23 0.0888
2013-08-08 2013-06-30 13F NEWMONT MINING Common equity shares 651639106 22,221,930 22,221,930 665,562 0.0868
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.