FIL Ltd

Holdings History for Ero Copper Corp. - Common Stock (ERO)

Symbol: ERO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.5M shares
Security Ownership: 11.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in Ero Copper Corp. Common Stock (ERO)

2025-11-07 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.5M shares of Ero Copper Corp. Common Stock (ERO). This represents 11.1% percent ownership of the company. In their previous filing dated 2025-11-05, FIL Ltd had reported owning 6.7M shares, indicating an increase of 71.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	11.1%	+65.7%	$232M	11.5M	+4,767,715	+71.1%	$20.23	13G/A	10/31/2025	7 Nov 2025 11:22:31
FIL Limited	6.5%		$136M	6.7M			$20.23	13G	9/30/2025	5 Nov 2025 11:08:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.11%	+0.05%	$136M	6.7M	+3,033,805	+82.7%	$20.26	Q3 2025
6/30/2025	0.05%	+0%	$62M	3.67M	+301,613	+8.95%	$16.89	Q2 2025
3/31/2025	0.04%	+0.01%	$40.8M	3.37M	+872,612		$12.11	Q1 2025
12/31/2024	0.03%	-0.01%	$33.7M	2.5M	-446,604	-15.2%	$13.48	Q4 2024
9/30/2024	0.06%	-0.04%	$65.5M	2.94M	-2,017,786	-40.7%	$22.26	Q3 2024
6/30/2024	0.1%	0%	$106M	4.96M	-45,400	-0.91%	$21.37	Q2 2024
3/31/2024	0.1%	+0%	$96.5M	5.01M	+122,253	+2.5%	$19.28	Q1 2024
12/31/2023	0.08%	+0.05%	$77.2M	4.88M	+2,507,239	+106%	$15.81	Q4 2023
9/30/2023	0.05%	-0.02%	$41M	2.38M	-906,363	-27.6%	$17.24	Q3 2023
6/30/2023	0.07%	-0.03%	$66.4M	3.28M	-1,231,428	-27.3%	$20.23	Q2 2023
3/31/2023	0.09%	-0.03%	$79.9M	4.51M	-1,560,743	-25.7%	$17.69	Q1 2023
12/31/2022	0.1%	-0.03%	$83.6M	6.07M	-1,626,535	-21.1%	$13.77	Q4 2022
9/30/2022	0.11%	+0.01%	$85.1M	7.7M	+700,301	+10%	$11.05	Q3 2022
6/30/2022	0.07%	+0.03%	$59.1M	7M	+2,557,334	+57.5%	$8.44	Q2 2022
3/31/2022	0.07%	+0.03%	$65.1M	4.44M	+2,297,325	+107%	$14.65	Q1 2022
12/31/2021	0.03%	-0.02%	$32.7M	2.15M	-1,157,309	-35%	$15.26	Q4 2021
9/30/2021	0.07%	-0.01%	$58.6M	3.3M	-331,152	-9.11%	$17.73	Q3 2021
6/30/2021	0.08%	+0.09%	$76.3M	3.63M	+3,634,833	NEW	$20.98	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.