MANNING & NAPIER ADVISORS LLC
Position in SQM — Chemical & Mining Co Of Chile Inc
CIK 62039
Fairport, NY
Position in SQM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,258
-$1,433,970 QoQ
Shares Held
5,460
-76.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 315 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SQM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. SQM ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
This page
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in SQM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,258 | 5,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,838,228 | 22,711 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $151,985,804 | 2,209,096 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $136,174,479 | 3,168,322 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $105,124,174 | 2,980,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,557,090 | 2,430,332 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $120,394,904 | 3,311,191 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||