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)
InstitutionNatixis
Latest Disclosed Ownership34,681 shares
Latest Disclosed Value $ 1,574,517
Natixis ownership in EDG / Gold Fields Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 34,681 shares of Gold Fields Limited - Depositary Receipt (Common Stock) (DE:EDG) valued at $1,310,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2024 disclosing 0 shares of Gold Fields Limited - Depositary Receipt (Common Stock). The current value of the position is $1,123,664 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)
2026-05-14 2026-03-31 13F GOLD FIELDS SPONSORED ADR 38059T106 34,681 34,681 1,575 0.0051
2024-05-13 2024-03-31 13F GOLD FIELDS SPONSORED ADR 38059T106 0 -141,100 -100.00 0 -100.00
2024-02-13 2023-12-31 13F GOLD FIELDS SPONSORED ADR 38059T106 141,100 141,100 2,040 0.0148
2020-02-14 2019-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 0 -68,445 -100.00 0 -100.00
2019-11-13 2019-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 68,445 33,283 94.66 337 77.37 0.0022
2019-08-13 2019-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 35,162 -241,524 -87.29 190 -81.54 0.0015
2019-05-15 2019-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 276,686 276,686 1,029 0.0065
2018-05-15 2018-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 0 -59,422 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 59,422 59,422 256 0.0020
2017-11-14 2017-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 0 -152,667 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 152,667 35,666 30.48 531 28.57 0.0060
2017-05-15 2017-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 117,001 117,001 413 0.0051
2017-02-14 2016-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 0 -10,086 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 10,086 0 0.00 49 0.00 0.0006
2016-08-15 2016-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 10,086 0 0.00 49 22.50 0.0009
2016-05-16 2016-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 10,086 0 0.00 40 42.86 0.0007
2016-02-16 2015-12-31 13F GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 10,086 0 0.00 28 3.70 0.0005
2015-11-16 2015-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 10,086 0 0.00 27 -18.18 0.0006
2015-08-14 2015-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 10,086 -11,509 -53.29 33 -62.07 0.0004
2015-05-22 2015-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 21,595 -17,621 -44.93 87 -51.12 0.0012
2015-02-17 2014-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 39,216 117 0.30 178 17.11 0.0025
2014-11-14 2014-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 39,099 -26,650 -40.53 152 -37.96 0.0023
2014-08-14 2014-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 65,749 3,188 5.10 245 6.06 0.0029
2014-05-14 2014-03-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 62,561 22,990 58.10 231 81.89 0.0030
2014-02-14 2013-12-31 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 39,571 -17,500 -30.66 127 -51.34 0.0011
2013-11-14 2013-09-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 57,071 44,579 356.86 261 295.45 0.0028
2013-08-14 2013-06-30 13F GOLD FIELDS LTD SPONSORED ADR 38059T106 12,492 12,492 66 0.0009
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.