Orbis Allan Gray Ltd reports 48.94% decrease in ownership of WPM / Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp.

CA ˙ TSX ˙ FR0000074122

CA$ 178,59 ↑4.67 (2.69%)

2026-06-04
PREÇO DA AÇÃO

Security	CA:WPM / Wheaton Precious Metals Corp.
Institution	Orbis Allan Gray Ltd
Latest Disclosed Ownership	522,797 shares
Latest Disclosed Value	$ 68,491,635

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 522,797 shares of Wheaton Precious Metals Corp. (CA:WPM) valued at $95,462,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,023,924 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -48.94% during the quarter. The current value of the position is $93,366,316 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	522,797	-501,127	-48.94	68,492	-43.08	0.2120
2026-02-17	2025-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	1,023,924	0	0.00	120,332	5.08	0.5042
2025-11-14	2025-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,023,924	0	0.00	114,516	24.54	0.4915
2025-08-14	2025-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,023,924	-302,500	-22.81	91,948	-10.70	0.4471
2025-05-15	2025-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	1,326,424	0	0.00	102,970	38.03	0.5890
2025-02-14	2024-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	1,326,424	64,668	5.13	74,598	-3.20	0.4014
2024-11-14	2024-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,261,756	111,728	9.72	77,068	27.84	0.4080
2024-08-14	2024-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,150,028	-772,937	-40.20	60,284	-33.48	0.3755
2024-05-15	2024-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	1,922,965	-441,886	-18.69	90,629	-22.33	0.5429
2024-02-14	2023-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	2,364,851	7,194	0.31	116,682	22.05	0.7325
2023-11-14	2023-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	2,357,657	-370,345	-13.58	95,603	-18.92	0.6875
2023-08-14	2023-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	2,728,002	294,200	12.09	117,904	0.59	0.8437
2023-05-15	2023-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	2,433,802	265,399	12.24	117,212	38.32	0.9217
2023-02-14	2022-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	2,168,403	1,077,818	98.83	84,741	140.12	0.6728
2022-11-14	2022-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,090,585	-576,229	-34.57	35,291	-41.24	0.2894
2022-08-15	2022-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	1,666,814	1,002,137	150.77	60,056	89.89	0.4830
2022-05-16	2022-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	664,677	7,034	1.07	31,626	12.02	0.2308
2022-02-14	2021-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	657,643	127,792	24.12	28,232	41.79	0.2089
2021-11-15	2021-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	529,851	0	0.00	19,911	-14.73	0.1367
2021-08-16	2021-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	529,851	0	0.00	23,351	15.34	0.1477
2021-05-17	2021-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	529,851	-26,504	-4.76	20,246	-12.82	0.1448
2021-02-16	2020-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	556,355	38,099	7.35	23,222	-16.86	0.1682
2020-11-16	2020-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	518,256	-93	-0.02	27,930	10.66	0.2198
2020-08-14	2020-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	518,349	-85,029	-14.09	25,240	37.48	0.1899
2020-05-15	2020-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	603,378	76,110	14.43	18,359	7.53	0.1748
2020-02-14	2019-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	527,268	470,378	826.82	17,073	1,043.54	0.1192
2019-11-14	2019-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	56,890	56,890		1,493		0.0110

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.