MANNING & NAPIER ADVISORS LLC

Position in GFI — Gold Fields Ltd

CIK 62039 Fairport, NY

Position in GFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,168,536

-$1,448,936 QoQ

Shares Held

64,559

-19.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#134

of 371 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Basic Materials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $16,656,457 across 6 Gold names. GFI ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	234,065	$7,403,475
2	B	Barrick Mining Corp	99,744	$3,663,597
3	AU	AngloGold Ashanti PLC	33,281	$2,692,100
4	GFI	Gold Fields Ltd This page	64,559	$2,168,536
5	NEM	NEWMONT Corp /DE/	7,764	$725,157
6	RGLD	Royal Gold Inc	18	$3,592

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,168,536	64,559	-19.0%	Shares	Sole	2026-08-14
2026-03-31	$3,617,472	79,680	+0.3%	Shares	Sole	2026-04-30
2025-12-31	$3,468,306	79,439	-2.4%	Shares	Sole	2026-02-03
2025-09-30	$3,413,697	81,356	-8.6%	Shares	Sole	2025-10-27
2025-06-30	$2,107,647	89,043	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.