Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
107,80 € ↓ -0,05 (-0,05%)
2026-06-04
DEL PRIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership11,396 shares
Latest Disclosed Value $ 1,493,011
Mercer Global Advisors Inc /adv reports 61.05% increase in ownership of SII / Wheaton Precious Metals Corp.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 11,396 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $1,295,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,076 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 61.05% during the quarter. The current value of the position is $1,228,489 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 WHEATON PRECIOUS METALS COM 962879102 11,396 4,320 61.05 1,493 79.66 0.0022
2026-02-17 2025-12-31 13F WHEATON PRECIOUS METALS COM 962879102 7,076 1,200 20.42 832 26.48 0.0013
2025-11-14 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 5,876 -15,077 -71.96 657 -65.07 0.0011
2025-08-14 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 20,953 15,282 269.48 1,882 327.50 0.0038
2025-05-15 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 5,671 -2,906 -33.88 440 -8.71 0.0010
2025-02-14 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 8,577 606 7.60 482 -1.03 0.0012
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 7,971 -773 -8.84 488 6.33 0.0011
2024-08-12 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 8,744 1 0.01 458 0.0012
2024-05-15 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 8,743 -149 -1.68 0 0.0012
2024-02-15 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 8,892 -451 -4.83 0 0.0013
2023-11-15 2023-09-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 9,343 1,043 12.57 0 0.0014
2023-11-14 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 9,343 1,043 0 0.0014
2023-08-14 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 8,300 454 5.79 0 0.0014
2023-05-16 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 7,846 -480 -5.77 0 0.0017
2023-02-09 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 8,326 -188 -2.21 0 -100.00 0.0016
2022-11-15 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 8,514 -562 -6.19 276 -15.60 0.0016
2022-08-10 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 9,076 -984 -9.78 327 -31.73 0.0020
2022-05-10 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,060 596 6.30 479 17.98 0.0028
2022-02-04 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 9,464 -934 -8.98 406 3.84 0.0025
2021-11-10 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 10,398 1,119 12.06 391 -4.40 0.0027
2021-08-10 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 9,279 -390 -4.03 409 10.54 0.0031
2021-08-10 2021-03-31 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 9,669 2,984 44.64 370 32.62 0.0034
2021-05-11 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 8,598 1,913 329 0.0031
2021-02-12 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 6,685 396 6.30 279 -9.71 0.0035
2020-12-10 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 6,289 1,388 28.32 309 43.06 0.0046
2020-08-10 2020-06-30 13F WHEATON PRECIOUS METALS COR COM 962879102 4,901 4,901 216 0.0039
2020-05-16 2020-03-31 13F WHEATON PRECIOUS METALS CORP COM COM 962879102 0 -11,238 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WHEATON PRECIOUS METALS CORP COM COM 962879102 11,238 -3,041 -21.30 334 -10.70 0.0067
2019-11-12 2019-09-30 13F WHEATON PRECIOUS METALS CORP COM COM 962879102 14,279 2,658 22.87 374 33.10 0.0088
2019-08-14 2019-06-30 13F WHEATON PRECIOUS METALS CORP COM COM 962879102 11,621 595 5.40 281 6.84 0.0074
2019-04-23 2019-03-31 13F/A-1 WHEATON PRECIOUS METALS CORP COM COM 962879102 11,026 11,026 263 0.0095
2019-04-12 2019-03-31 13F WHEATON PRECIOUS METALS COM 962879102 13,440 262 0.0140
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.