Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 510
- Total Value
- 5947441128
- Accession Number
- 0000919574-25-002859
- Form Type
- 13F-HR
- CIK
- 0000883961
- Manager Name
- Tocqueville Asset Management L.p.
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 17 of 26
33733B100
Shares:
12290(-2.3%)
Value:
$1.2B(-3.6%)
81369Y704
Shares:
7890(+0.0%)
Value:
$1.0B(-0.5%)
N20944109
Shares:
84000(+0.0%)
Value:
$1.0B(+8.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33733B100)✕ | 12.3K | QoQ -2.30% (-290)YoY +1.23% (-150) | All Managers (Combined) | $1.2M | |
8.1K | QoQ +7.34% (+554)YoY -6.86% (-597) | All Managers (Combined) | $1.2M | ||
Oneok Inc /New/(OKEcusip682680103) | 12.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
Bhp Group Ltd(BHPcusip088606108) | 25.3K | All Managers (Combined) | $1.2M | ||
45.1K | All Managers (Combined) | $1.2M | |||
7.7K | QoQ -1.28% (-100)YoY -3.43% (-274) | All Managers (Combined) | $1.2M | ||
22.3K | All Managers (Combined) | $1.2M | |||
Kaltura Inc(KLTRcusip483467106) | 630.0K | QoQ NEW(+630.0K) YoY NEW(+630.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
2.7K | All Managers (Combined) | $1.2M | |||
Orion S.A.(OECcusipL72967109) | 89.9K | All Managers (Combined) | $1.2M | ||
7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
Steelcase Inc(SCScusip858155203) | 105.0K | All Managers (Combined) | $1.2M | ||
13.5K | QoQ -1.46% (-200)YoY -5.60% (-800) | All Managers (Combined) | $1.1M | ||
Telos Corp(TLScusip87969B101) | 465.0K | YoY NEW(+465.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
151.7K | All Managers (Combined) | $1.1M | |||
9.0K | All Managers (Combined) | $1.0M | |||
Concentrix Corp(CNXCcusip20602D101) | 18.6K | QoQ 0.00% (+0)YoY NEW(+18.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip81369Y704)✕ | 7.9K | All Managers (Combined) | $1.0M | ||
(cusipN20944109)✕ | 84.0K | All Managers (Combined) | $1.0M | ||
10.4K | All Managers (Combined) | $1.0M |