GFI — GOLD FIELDS LTD
As of Q2 2026, 35 SEC-registered investment managers reported holding GFI (GOLD FIELDS LTD) in their latest 13F filings, with a combined reported value of $1.99B across 59.27M shares. That is +8.0% by share count (+4.41M shares) versus the previous quarter, while reported value moved -20.0%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 78.0%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GFI is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.18M | $610.70M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.88M | $197.44M | 0.06% | Hold |
| MFS Investment Management history | Q2 2026 | 3.83M | $129.23M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 3.69M | $123.98M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 3.54M | $118.77M | 0.20% | Hold |
| Arrowstreet Capital history | Q2 2026 | 3.21M | $107.90M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 2.40M | $80.72M | 0.02% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 9.43M | $76.29M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.09M | $69.83M | 0.02% | Add |
| Causeway Capital Management history | Q2 2026 | 1.71M | $57.55M | 0.62% | Add |
| Lazard Asset Management history | Q2 2026 | 1.67M | $55.94M | 0.09% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.63M | $54.73M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.61M | $54.07M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.55M | $51.91M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.22M | $41.03M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 889.63K | $29.88M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 886.66K | $29.78M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 875.02K | $29.39M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 600.00K | $26.20M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 700.57K | $23.53M | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 79.00K sh · $2.63M
Fully Exited (vs previous quarter)
- Manulife Financial sold 4.92K sh · $223.32K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 15.68M | 13.22M | 12.01M | 11.46M | 11.21M | 13.60M | 17.42M | 18.18M |
| Deutsche Bank AG | 21.30K | — | — | 76.19K | 82.18K | 133.30K | 993.49K | 35.29K | 1.27M | — | 19.40K | 2.23M | 2.96M | 2.18M | 2.64M | 3.00M | 6.39M | 5.99M | 5.90M | 5.88M |
| MFS Investment Management | 9.33M | 3.06M | — | 3.38M | 5.43M | 6.19M | 5.96M | 3.28M | 3.31M | 3.38M | 5.64M | 5.58M | 6.16M | 4.46M | 4.51M | 3.19M | 3.09M | 2.53M | 2.16M | 3.83M |
| Invesco Ltd | 10.71M | 5.38M | 3.18M | 3.11M | 3.22M | 3.55M | 3.55M | 2.74M | 2.87M | 2.89M | 4.84M | 3.83M | 5.05M | 4.92M | 3.70M | 4.92M | 4.11M | 3.82M | 3.37M | 3.69M |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | 5.37M | 4.69M | 7.11M | 6.19M | 6.15M | 3.58M | 3.59M | 3.54M | 3.54M | 3.54M |
| Arrowstreet Capital | — | 2.33M | 5.11M | — | — | 5.00M | — | — | — | 789.56K | 146.80K | — | 20.31K | — | 3.00M | 5.55M | 5.01M | 5.01M | 4.42M | 3.21M |
| Amundi US | 3.82M | 3.80M | 2.99M | 3.65M | 3.71M | 3.50M | 2.71M | 2.51M | 2.78M | 2.46M | 2.23M | 2.59M | 2.90M | 3.11M | 3.66M | 3.48M | 3.03M | 2.90M | 2.74M | 2.40M |
| AQR Capital Management | 1.07M | 244.41K | 141.57K | 114.81K | 198.11K | 186.21K | 47.56K | 61.19K | 129.95K | 77.72K | 45.79K | 49.46K | 81.04K | 127.69K | 92.55K | 89.12K | 576.18K | 1.79M | 1.69M | 2.09M |
| Causeway Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.35M | 1.54M | 1.62M | 1.63M | 1.71M |
| Lazard Asset Management | — | — | 692.06K | 707.48K | 1.04M | 1.52M | 3.72M | 3.01M | 1.79M | 1.26M | 990.92K | 874.98K | 208.18K | 247.81K | 441.90K | 766.03K | 1.14M | 1.18M | 1.28M | 1.67M |
| D. E. Shaw & Co | 37.60K | — | 15.11K | 76.35K | 75.25K | 129.13K | 130.08K | 358.36K | 252.63K | 290.96K | 119.90K | 44.43K | 44.42K | — | 145.02K | 246.03K | 188.17K | 221.40K | 110.00K | 1.63M |
| Morgan Stanley | 1.18M | 568.02K | 1.40M | 1.25M | 2.63M | 1.78M | 1.09M | 1.76M | 1.85M | 1.62M | 1.88M | 1.62M | 1.51M | 1.65M | 1.67M | 2.24M | 1.98M | 2.05M | 1.76M | 1.61M |
| Renaissance Technologies | 7.45M | 7.03M | 7.35M | 8.65M | 10.59M | 10.32M | 6.49M | 6.56M | 5.44M | 4.19M | 3.52M | 2.85M | 2.49M | 2.17M | 1.94M | 1.70M | 1.19M | 545.69K | 338.20K | 1.55M |
| Goldman Sachs Group | 626.05K | 1.55M | 434.24K | 132.55K | 898.75K | 1.20M | 3.40M | 5.06M | 459.46K | 1.13M | 213.71K | 518.45K | 3.45M | 4.16M | 3.40M | 3.28M | 2.59M | 4.38M | 3.06M | 1.22M |
| Millennium Management | 86.35K | 329.63K | — | 874.94K | 1.55M | 539.29K | — | 1.41M | — | 391.85K | 38.87K | 32.79K | 237.41K | 159.14K | 191.48K | 803.67K | 85.04K | 496.02K | 111.13K | 889.63K |
| Citadel Advisors | 571.65K | 747.08K | 667.76K | 711.98K | 1.91M | 834.87K | 755.00K | 1.05M | 614.26K | 1.62M | 1.23M | 1.21M | 874.86K | 587.37K | 949.27K | 3.26M | 1.01M | 928.45K | 286.56K | 886.66K |
| Bank of America Corp | 1.44M | 1.16M | 1.06M | 1.07M | 1.28M | 552.09K | 1.03M | 1.68M | 1.57M | 838.35K | 313.14K | 63.91K | 107.97K | 127.47K | 310.69K | 623.95K | 254.43K | 584.04K | 771.79K | 875.02K |
| Two Sigma Investments | — | — | 548.43K | 4.43M | 5.16M | 3.44M | 1.03M | 1.42M | 102.88K | 102.70K | 50.60K | — | 39.89K | 64.26K | 68.29K | 213.69K | 135.99K | 103.09K | 257.51K | 700.57K |
| UBS Group AG | 450.02K | 212.60K | 179.68K | 766.23K | 534.14K | 164.76K | 190.51K | 211.72K | 184.47K | 278.92K | 241.50K | 229.07K | 210.89K | 1.05M | 603.30K | 266.86K | 395.48K | 431.07K | 428.38K | 651.72K |
| Bridgewater Associates | — | — | — | — | — | — | — | — | — | — | 537.64K | 447.45K | 413.55K | 815.11K | 1.07M | 1.00M | 381.95K | 977.02K | 521.41K | 579.12K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details