Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,734,500
+$45,326,524 QoQ
Shares Held
1,261,745
+70.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 1,051 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. AEM ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in AEM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,734,500 | 1,261,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,407,976 | 740,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,802,634 | 848,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,051,579 | 842,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,856,784 | 797,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,496,159 | 742,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,235,620 | 770,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,251,870 | 1,666,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,855,349 | 1,756,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,622,838 | 1,888,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,616,233 | 2,071,399 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $83,079,508 | 1,827,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,094,151 | 1,282,396 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $903,714 | 19,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,212,796 | 19,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $638,051 | 12,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $622,562 | 12,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $725,823 | 12,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,651,429 | 599,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,227,078 | 499,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,657,164 | 498,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,171,036 | 517,812 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,317,459 | 611,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||