Vanguard Group Inc ownership in NEM / Newmont Corporation

Newmont Corporation

CL ˙ SNSE ˙ US6516391066

Security	CL:NEM / Newmont Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	138,062,180 shares
Ownership	11.97%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 138,062,180 shares of Newmont Corporation (CL:NEM). This represents 11.97 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 138,062,180 shares, indicating a decrease of 0.00 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)
2024-11-12	2024-11-12	13G/A	138,062,180	138,062,180	0.00	11.97	0.00
2024-11-04	2024-11-04	13G/A	124,407,515	138,062,180	10.98	11.97	10.94
2024-02-13	2024-02-13	13G/A	82,578,807	124,407,515	50.65	10.79	3.85
2023-10-10	2023-10-10	13G/A	69,210,466	82,578,807	19.32	10.39	19.15
2023-02-09	2023-02-09	13G/A	65,686,310	69,210,466	5.37	8.72	5.83
2022-02-10	2022-02-10	13G/A	73,357,461	65,686,310	-10.46	8.24	-9.75
2021-02-10	2021-02-10	13G/A	92,227,631	73,357,461	-20.46	9.13	-18.77
2020-02-12	2020-02-12	13G/A	58,556,302	92,227,631	57.50	11.24	2.27
2019-02-11	2019-02-11	13G/A	55,585,107	58,556,302	5.35	10.99	5.47
2018-02-09	2018-02-09	13G/A	53,885,961	55,585,107	3.15	10.42	3.17
2017-06-12	2017-06-12	13G/A	51,253,019	53,885,961	5.14	10.10	4.66
2017-02-10	2017-02-10	13G/A	44,808,351	51,253,019	14.38	9.65	14.07
2016-02-11	2016-02-11	13G/A		44,808,351		8.46
2015-02-10	2015-02-10	13G		32,909,893		6.59

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	NEWMONT	COM	651639106	134,107,293	637,996	0.48	13,390,613	19.00	0.1941
2025-11-07	2025-09-30	13F	NEWMONT	COM	651639106	133,469,297	-1,495,794	-1.11	11,252,787	43.11	0.1684
2025-08-11	2025-06-30	13F	NEWMONT	COM	651639106	134,965,091	-122,330	-0.09	7,863,066	20.56	0.1273
2025-05-09	2025-03-31	13F	NEWMONT	COM	651639106	135,087,421	-40,192	-0.03	6,522,020	29.68	0.1179
2025-02-11	2024-12-31	13F	NEWMONT	COM	651639106	135,127,613	-514,173	-0.38	5,029,450	-30.63	0.0876
2024-11-13	2024-09-30	13F	NEWMONT	COM	651639106	135,641,786	631,286	0.47	7,250,054	28.25	0.1298
2024-08-13	2024-06-30	13F	NEWMONT	COM	651639106	135,010,500	70,155	0.05	5,652,890	16.89	0.1086
2024-05-10	2024-03-31	13F	NEWMONT	COM	651639106	134,940,345	16,190,422	13.63	4,836,262	-1.60	0.0958
2024-03-11	2023-12-31	13F/A-1	NEWMONT	COM	651639106	118,749,923	36,170,995	43.80	4,915,059	61.08	0.1074
2024-02-14	2023-12-31	13F	NEWMONT	COM	651639106	118,749,913	36,170,985		4,915,059		0.1076
2023-12-18	2023-09-30	13F/A-1	NEWMONT	COM	651639106	82,578,928	12,360,775	17.60	3,051,291	1.86	0.0750
2023-11-14	2023-09-30	13F	NEWMONT	COM	651639106	82,578,928	12,360,775		3,051,291		0.0750
2023-08-14	2023-06-30	13F	NEWMONT	COM	651639106	70,218,153	75,400	0.11	2,995,506	-12.88	0.0710
2023-07-14	2023-03-31	13F/A-1	NEWMONT	COM	651639106	70,142,753	932,287	1.35	3,438,398	5.25	0.0875
2023-05-15	2023-03-31	13F	NEWMONT	COM	651639106	70,142,382	931,916		3,438,380		0.0876
2023-02-10	2022-12-31	13F	NEWMONT	COM	651639106	69,210,466	775,014	1.13	3,266,734	13.57	0.0889
2022-11-14	2022-09-30	13F	NEWMONT	COM	651639106	68,435,452	561,193	0.83	2,876,343	-28.98	0.0846
2022-08-12	2022-06-30	13F	NEWMONT	COM	651639106	67,874,259	962,491	1.44	4,050,058	-23.82	0.1139
2022-05-13	2022-03-31	13F	NEWMONT	COM	651639106	66,911,768	1,225,458	1.87	5,316,140	30.49	0.1258
2022-02-14	2021-12-31	13F	NEWMONT	COM	651639106	65,686,310	16,294	0.02	4,073,866	14.25	0.0925
2021-11-12	2021-09-30	13F	NEWMONT	COM	651639106	65,670,016	-528,720	-0.80	3,565,882	-15.01	0.0886
2021-08-13	2021-06-30	13F	NEWMONT	COM	651639106	66,198,736	-11,563,240	-14.87	4,195,675	-10.48	0.1044
2021-05-14	2021-03-31	13F	NEWMONT	COM	651639106	77,761,976	4,404,515	6.00	4,686,715	6.68	0.1268
2021-02-12	2020-12-31	13F	NEWMONT	COM	651639106	73,357,461	-798,519	-1.08	4,393,378	-6.63	0.1274
2020-11-16	2020-09-30	13F	NEWMONT	COM	651639106	74,155,980	-2,216,575	-2.90	4,705,198	-0.21	0.1557
2020-08-14	2020-06-30	13F	NEWMONT	COM	651639106	76,372,555	-17,826,435	-18.92	4,715,241	10.55	0.1672
2020-05-15	2020-03-31	13F	NEWMONT	COM	651639106	94,198,990	1,971,359	2.14	4,265,331	6.44	0.1818
2020-02-14	2019-12-31	13F	NEWMONT GOLDCORP	COM	651639106	92,227,631	1,145,953	1.26	4,007,291	16.02	0.1367
2019-11-14	2019-09-30	13F	NEWMONT GOLDCORP	COM	651639106	91,081,678	1,366,112	1.52	3,453,818	0.07	0.1281
2019-08-14	2019-06-30	13F	NEWMONT GOLDCORP	COM	651639106	89,715,566	30,786,889	52.24	3,451,358	63.74	0.1298
2019-05-15	2019-03-31	13F	NEWMONT MNG	COM	651639106	58,928,677	372,375	0.64	2,107,880	3.89	0.0827
2019-02-14	2018-12-31	13F	NEWMONT MINING	COM	651639106	58,556,302	1,243,662	2.17	2,028,977	17.22	0.0912
2018-12-13	2018-09-30	13F/A-2	NEWMONT MINING	COM	651639106	57,312,640	620,141	1.09	1,730,842	-19.04	0.0676
2018-11-23	2018-09-30	13F/A-1	NEWMONT MINING	COM	651639106	57,312,640	0		1,730,842		0.0676
2018-11-14	2018-09-30	13F	NEWMONT MINING	COM	651639106	57,312,640	620,141		1,730,842
2018-08-14	2018-06-30	13F	NEWMONT MINING	COM	651639106	56,692,499	697,037	1.24	2,137,874	-2.28	0.0894
2018-05-15	2018-03-31	13F	NEWMONT MINING	COM	651639106	55,995,462	410,355	0.74	2,187,743	4.90	0.0957
2018-02-14	2017-12-31	13F	NEWMONT MINING	COM	651639106	55,585,107	772,780	1.41	2,085,554	1.44	0.0912
2017-11-14	2017-09-30	13F	NEWMONT MINING	COM	651639106	54,812,327	526,495	0.97	2,056,009	16.93	0.0961
2017-08-24	2017-06-30	13F/A-1	NEWMONT MINING	COM	651639106	54,285,832	1,360,916	2.57	1,758,317	0.80	0.0866
2017-08-11	2017-06-30	13F	NEWMONT MINING	COM	651639106	54,285,832	1,360,916		1,758,317
2017-05-12	2017-03-31	13F	NEWMONT MINING	COM	651639106	52,924,916	1,671,897	3.26	1,744,405	-0.10	0.0897
2017-02-14	2016-12-31	13F	NEWMONT MINING	COM	651639106	51,253,019	1,446,487	2.90	1,746,190	-10.77	0.0974
2016-11-14	2016-09-30	13F	NEWMONT MINING	COM	651639106	49,806,532	1,590,547	3.30	1,956,898	3.75	0.1150
2016-08-10	2016-06-30	13F	NEWMONT MINING	COM	651639106	48,215,985	1,294,310	2.76	1,886,209	51.24	0.1171
2016-05-13	2016-03-31	13F	NEWMONT MINING	COM	651639106	46,921,675	2,113,324	4.72	1,247,177	54.72	0.0808
2016-02-08	2015-12-31	13F	NEWMONT MINING	COM	651639106	44,808,351	1,216,989	2.79	806,101	15.07	0.0542
2015-11-12	2015-09-30	13F/A-1	NEWMONT MINING	COM	651639106	43,591,362	7,208,803	19.81	700,513	-17.58	0.0297
2015-11-12	2015-09-30	13F/A-1	NEWMONT MINING	COM	651639106	43,591,362	7,208,803		700,513		0.0297
2015-08-13	2015-06-30	13F	NEWMONT MINING	COM	651639106	36,382,559	2,688,628	7.98	849,897	16.19	0.0575
2015-05-15	2015-03-31	13F/A-1	NEWMONT MINING	COM	651639106	33,693,931	784,038	2.38	731,496	17.60	0.0496
2015-05-14	2015-03-31	13F	NEWMONT MINING	COM	651639106	33,693,931			731,496
2015-02-12	2014-12-31	13F	NEWMONT MINING	COM	651639106	32,909,893	6,089,815	22.71	621,997	0.61	0.0448
2014-11-12	2014-09-30	13F	NEWMONT MINING	COM	651639106	26,820,078	695,599	2.66	618,203	-6.98	0.0482
2014-08-11	2014-06-30	13F	NEWMONT MINING	COM	651639106	26,124,479	1,073,744	4.29	664,608	13.18	0.0524
2014-05-13	2014-03-31	13F	NEWMONT MINING	COM	651639106	25,050,735	593,406	2.43	587,189	4.25	0.0494
2014-02-12	2013-12-31	13F	NEWMONT MINING	COM	651639106	24,457,329	663,719	2.79	563,252	-15.76	0.0495
2013-11-07	2013-09-30	13F	NEWMONT MINING	COM	651639106	23,793,610	564,487	2.43	668,600	-3.90	0.0653
2013-08-13	2013-06-30	13F	NEWMONT MINING	COM	651639106	23,229,123	23,229,123		695,712		0.0731

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.