News + Filings Transactions Holdings
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TOCQUEVILLE ASSET MANAGEMENT L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -227,595 | 0 | -3,591,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 0 | -42,445 | 0 | -2,401,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -83,782 | 0 | -1,787,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -7,122 | 0 | -1,755,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 0 | -12,010 | 0 | -1,411,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 0 | -31,745 | 0 | -1,287,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 0 | -422,596 | 0 | -971,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 0 | -44,104 | 0 | -691,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PubMatic, Inc.
| PUBM | Common | 0 | -35,000 | 0 | -483,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -4,500 | 0 | -382,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Upland Software, Inc.
| UPLD | COM | 0 | -85,000 | 0 | -365,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 0 | -29,641 | 0 | -311,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 0 | -5,450 | 0 | -274,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -10,104 | 0 | -242,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 0 | -2,171 | 0 | -230,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUELLER INDUSTRIES INC
| MLI | Common | 0 | -2,939 | 0 | -215,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -1,651 | 0 | -205,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -2,823 | 0 | -204,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOSPEC INC.
| IOSP | Common | 0 | -1,990 | 0 | -204,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -40,000 | 0 | -168,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND INDUSTRIES INC
| LAKE | Common | 0 | -10,037 | 0 | -146,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ambrx Biopharma Inc.
| AMAM | SPONSORED ADS | 0 | -12,500 | 0 | -111,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Life Technologies Corp
| LIFE | COMMON | 0 | -10,150 | 0 | -21,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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