Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,707,579 shares
Ownership 4.10%
Invesco Ltd. ownership in HCC / Warrior Met Coal, Inc.

2017-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,707,579 shares of Warrior Met Coal, Inc. (MX:HCC). This represents 4.1 percent ownership of the company. In their previous filing dated 2016-02-05 , Invesco Ltd. had reported owning 5,802,105 shares, indicating a decrease of -18.86 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)
2017-02-01 2017-02-01 13G/A 5,802,105 4,707,579 -18.86 4.10 -46.75
2016-02-05 2016-02-05 13G/A 5,802,105 7.70
2015-02-05 2015-02-05 13G/A 6,675,038 8.90
2014-02-06 2014-02-06 13G/A 6,331,177 8.50
2013-07-09 2013-07-09 13G 4,573,119 10.70
2013-02-05 2013-02-05 13G/A 1,253,326 3.00
2012-02-08 2012-02-08 13G/A 3,095,334 8.20

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)
2026-05-12 2026-03-31 13F WARRIOR MET COAL COM 93627C101 416,289 306,880 280.49 38,777 302.00 0.0059
2026-02-19 2025-12-31 13F WARRIOR MET COAL COM 93627C101 109,409 -11,588 -9.58 9,647 25.27 0.0015
2025-11-13 2025-09-30 13F WARRIOR MET COAL COM 93627C101 120,997 -3,372 -2.71 7,700 35.11 0.0012
2025-08-13 2025-06-30 13F WARRIOR MET COAL COM 93627C101 124,369 -89,326 -41.80 5,700 -44.11 0.0010
2025-05-12 2025-03-31 13F WARRIOR MET COAL COM 93627C101 213,695 -200,953 -48.46 10,198 -54.66 0.0019
2025-02-13 2024-12-31 13F WARRIOR MET COAL COM 93627C101 414,648 52,937 14.64 22,491 -2.70 0.0042
2024-11-12 2024-09-30 13F WARRIOR MET COAL COM 93627C101 361,711 27,282 8.16 23,113 10.10 0.0045
2024-08-13 2024-06-30 13F WARRIOR MET COAL COM 93627C101 334,429 -16,171 -4.61 20,992 -1.36 0.0044
2024-05-14 2024-03-31 13F WARRIOR MET COAL COM 93627C101 350,600 -14,545 -3.98 21,281 -4.41 0.0046
2024-02-13 2023-12-31 13F WARRIOR MET COAL COM 93627C101 365,145 -58,439 -13.80 22,263 2.89 0.0053
2023-11-13 2023-09-30 13F WARRIOR MET COAL COM 93627C101 423,584 1,051 0.25 21,637 31.47 0.0058
2023-08-11 2023-06-30 13F WARRIOR MET COAL COM 93627C101 422,533 2,602 0.62 16,458 6.76 0.0043
2023-05-12 2023-03-31 13F WARRIOR MET COAL COM 93627C101 419,931 16,519 4.09 15,416 10.31 0.0043
2023-02-13 2022-12-31 13F WARRIOR MET COAL COM 93627C101 403,412 46,639 13.07 13,974 37.73 0.0041
2022-11-14 2022-09-30 13F WARRIOR MET COAL COM 93627C101 356,773 38,291 12.02 10,146 4.08 0.0033
2022-08-15 2022-06-30 13F WARRIOR MET COAL COM 93627C101 318,482 41,963 15.18 9,748 -5.00 0.0030
2022-05-16 2022-03-31 13F WARRIOR MET COAL COM 93627C101 276,519 61,440 28.57 10,261 85.55 0.0026
2022-02-14 2021-12-31 13F WARRIOR MET COAL COM 93627C101 215,079 55,628 34.89 5,530 49.02 0.0013
2021-11-15 2021-09-30 13F WARRIOR MET COAL COM 93627C101 159,451 -29,219 -15.49 3,711 14.36 0.0009
2021-08-17 2021-06-30 13F WARRIOR MET COAL COM 93627C101 188,670 -7,981 -4.06 3,245 -3.65 0.0008
2021-05-17 2021-03-31 13F WARRIOR MET COAL COM 93627C101 196,651 20,552 11.67 3,368 -10.31 0.0009
2021-02-16 2020-12-31 13F WARRIOR MET COAL COM 93627C101 176,099 -137,561 -43.86 3,755 -29.90 0.0011
2020-11-16 2020-09-30 13F WARRIOR MET COAL COM 93627C101 313,660 -63,939 -16.93 5,357 -7.83 0.0018
2020-08-14 2020-06-30 13F WARRIOR MET COAL COM 93627C101 377,599 -106,852 -22.06 5,812 12.96 0.0021
2020-05-15 2020-03-31 13F WARRIOR MET COAL COM 93627C101 484,451 85,035 21.29 5,145 -39.03 0.0022
2020-02-14 2019-12-31 13F WARRIOR MET COAL COM 93627C101 399,416 -8,620 -2.11 8,439 5.95 0.0026
2019-11-14 2019-09-30 13F WARRIOR MET COAL COM 93627C101 408,036 17,938 4.60 7,965 -21.83 0.0021
2019-08-14 2019-06-30 13F/A-1 WARRIOR MET COAL COM 93627C101 390,098 -49,797 -11.32 10,189 -23.81 0.0026
2019-08-14 2019-06-30 13F WARRIOR MET COAL COM 93627C101 390,098 -202,985 10,189
2019-05-15 2019-03-31 13F WARRIOR MET COAL COM 93627C101 439,895 18,203 4.32 13,373 31.53 0.0045
2019-02-14 2018-12-31 13F WARRIOR MET COAL COM 93627C101 421,692 -35,273 -7.72 10,167 -17.72 0.0039
2018-11-14 2018-09-30 13F WARRIOR MET COAL COM 93627C101 456,965 301,830 194.56 12,356 188.89 0.0039
2018-08-14 2018-06-30 13F WARRIOR MET COAL COM 93627C101 155,135 34,729 28.84 4,277 26.84 0.0014
2018-05-15 2018-03-31 13F WARRIOR MET COAL COM 93627C101 120,406 86,881 259.15 3,372 299.53 0.0013
2018-02-14 2017-12-31 13F WARRIOR MET COAL COM 93627C101 33,525 11,281 50.71 844 61.07 0.0003
2017-11-14 2017-09-30 13F WARRIOR MET COAL COM 93627C101 22,244 22,244 524 0.0002
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.