Gold Fields Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US38059T1060
32,40 € ↑0,20 (0,62%)
2026-06-05
DEL PRIS
SecurityDE:EDG / Gold Fields Limited - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership89,845 shares
Latest Disclosed Value $ 4,078,960
Integrated Wealth Concepts LLC reports 10.40% decrease in ownership of EDG / Gold Fields Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 89,845 shares of Gold Fields Limited - Depositary Receipt (Common Stock) (DE:EDG) valued at $3,396,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,270 shares of Gold Fields Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.40% during the quarter. The current value of the position is $2,910,978 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 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 GOLD FIELDS Common Stock 38059T106 89,845 -10,425 -10.40 4,079 -6.83 0.0325
2026-02-13 2025-12-31 13F GOLD FIELDS Common Stock 38059T106 100,270 -19,579 -16.34 4,378 -12.95 0.0520
2025-11-14 2025-09-30 13F GOLD FIELDS Common Stock 38059T106 119,849 12,471 11.61 5,029 97.87 0.0450
2025-08-14 2025-06-30 13F GOLD FIELDS Common Stock 38059T106 107,378 -865 -0.80 2,542 6.27 0.0255
2025-05-15 2025-03-31 13F GOLD FIELDS Common Stock 38059T106 108,243 -1,337 -1.22 2,391 65.35 0.0279
2025-02-14 2024-12-31 13F GOLD FIELDS Common Stock 38059T106 109,580 -10,330 -8.61 1,446 -21.41 0.0168
2024-11-14 2024-09-30 13F GOLD FIELDS Common Stock 38059T106 119,910 -3,848 -3.11 1,841 -0.22 0.0224
2024-08-14 2024-06-30 13F GOLD FIELDS Common Stock 38059T106 123,758 -17,304 -12.27 1,844 -17.72 0.0252
2024-05-15 2024-03-31 13F GOLD FIELDS Common Stock 38059T106 141,062 -3,748 -2.59 2,241 7.07 0.0325
2024-02-13 2023-12-31 13F GOLD FIELDS Common Stock 38059T106 144,810 64 0.04 2,094 33.23 0.0343
2023-11-15 2023-09-30 13F GOLD FIELDS Common Stock 38059T106 144,746 -3,835 -2.58 1,572 -23.52 0.0277
2023-08-15 2023-06-30 13F GOLD FIELDS Common Stock 38059T106 148,581 -1,712 -1.14 2,055 102,600.00 0.0352
2023-05-03 2023-03-31 13F GOLD FIELDS Common Stock 38059T106 150,293 -1,969 -1.29 2 100.00 0.0413
2023-02-13 2022-12-31 13F GOLD FIELDS Common Stock 38059T106 152,262 -13,331 -8.05 2 -99.93 0.0428
2022-11-14 2022-09-30 13F GOLD FIELDS Common Stock 38059T106 165,593 -190,283 -53.47 1,340 -58.72 0.0428
2022-08-08 2022-06-30 13F GOLD FIELDS Common Stock 38059T106 355,876 52,389 17.26 3,246 -30.82 0.1011
2022-05-12 2022-03-31 13F GOLD FIELDS Common Stock 38059T106 303,487 133,130 78.15 4,692 150.64 0.1434
2022-02-15 2021-12-31 13F GOLD FIELDS Common Stock 38059T106 170,357 -213 -0.12 1,872 35.16 0.0557
2021-11-15 2021-09-30 13F GOLD FIELDS Common Stock 38059T106 170,570 -482 -0.28 1,385 -9.00 0.0451
2021-08-13 2021-06-30 13F GOLD FIELDS Common Stock 38059T106 171,052 -5,185 -2.94 1,522 -8.97 0.0539
2021-05-13 2021-03-31 13F GOLD FIELDS Common Stock 38059T106 176,237 -22,434 -11.29 1,672 -9.23 0.0686
2021-02-12 2020-12-31 13F GOLD FIELDS Common Stock 38059T106 198,671 -2,786 -1.38 1,842 -25.61 0.0871
2020-11-13 2020-09-30 13F GOLD FIELDS Common Stock 38059T106 201,457 -8,071 -3.85 2,476 25.69 0.1526
2020-07-30 2020-06-30 13F GOLD FIELDS Common Stock 38059T106 209,528 209,528 1,970 0.1417
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.