Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8336351056

SecuritySQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)

On October 30, 2025 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (US:SQM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 184,908 shares of Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-30 2025-09-30 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 0 -100.00 0
2025-08-04 2025-06-30 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 6,522 -11.23 0.0243
2025-05-28 2025-03-31 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 7,346 9.27 0.0308
2025-05-28 2024-12-31 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 6,723 -12.76 0.0267
2024-11-01 2024-09-30 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 7,707 2.27 0.0297
2024-08-05 2024-06-30 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 7,535 83,622.22 0.0298
2024-05-13 2024-03-31 13F QUIMICA Y MINERA CHIL-SP ADR DR 833635105 184,908 0 0.00 9 -18.18 0.0362
2024-01-30 2023-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 184,908 0 0.00 11 0.00 0.0463
2023-10-26 2023-09-30 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 184,908 0 0.00 11 -15.38 0.0491
2023-10-26 2023-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 184,908 0 11 0.0491
2023-07-31 2023-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 184,908 79,437 75.32 13 62.50 0.0567
2023-08-02 2023-03-31 13F/A-2 SOCIEDAD QUIMICA ADR COM 833635105 105,471 0 0.00 9 0.00 0.0370
2023-08-02 2023-03-31 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 105,471 9
2023-04-27 2023-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 105,471 0 9 0.0441
2023-01-26 2022-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 105,471 0 0.00 8 -99.92 0.0380
2022-10-27 2022-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 105,471 -20,000 -15.94 9,571 -8.67 0.0456
2022-07-25 2022-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 125,471 -30,000 -19.30 10,480 -21.25 0.0472
2022-04-21 2022-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 155,471 -20,000 -11.40 13,308 50.39 0.0487
2022-01-24 2021-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 175,471 0 0.00 8,849 -6.12 0.0307
2021-10-22 2021-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 175,471 0 0.00 9,426 13.50 0.0355
2021-07-26 2021-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 175,471 0 0.00 8,305 -10.81 0.0299
2021-04-23 2021-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 175,471 -18,000 -9.30 9,312 -1.95 0.0351
2021-01-25 2020-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 193,471 -60,000 -23.67 9,497 15.58 0.0366
2020-12-14 2020-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 8,217 24.37 0.0344
2020-07-23 2020-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 6,607 15.61 0.0289
2020-04-23 2020-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 5,715 -15.52 0.0301
2020-01-24 2019-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 6,765 -3.95 0.0283
2019-10-21 2019-09-30 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 7,043 -10.68 0.0309
2019-10-21 2019-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 7,043 31,172.7086
2019-07-25 2019-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 7,885 -19.07 0.0351
2019-04-19 2019-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 9,743 0.37 0.0442
2019-01-23 2018-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 9,707 -16.23 0.0493
2018-10-19 2018-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 0 0.00 11,588 -4.85 0.0508
2018-08-06 2018-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 253,471 -92,604 -26.76 12,179 -28.40 0.0524
2018-04-20 2018-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 346,075 -72,604 -17.34 17,009 -31.57 0.0752
2018-01-23 2017-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 418,679 -76,322 -15.42 24,856 -9.78 0.1062
2017-10-23 2017-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 495,001 -173,678 -25.97 27,551 24.78 0.1183
2017-07-26 2017-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 668,679 0 0.00 22,079 -3.93 0.0984
2017-04-26 2017-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 668,679 0 0.00 22,982 19.97 0.0996
2017-01-24 2016-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 668,679 0 0.00 19,157 6.50 0.0844
2016-10-27 2016-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 668,679 0 0.00 17,987 8.82 0.0803
2016-07-26 2016-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 668,679 0 0.00 16,529 20.29 0.0735
2016-04-25 2016-03-31 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 668,679 -101,321 -13.16 13,741 -6.12 0.0617
2016-01-28 2015-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 14,637 30.75 0.0655
2015-10-21 2015-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 11,195 -9.24 0.0533
2015-08-04 2015-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 12,335 -12.22 0.0542
2015-04-27 2015-03-31 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 14,052 -23.58 0.0620
2015-04-21 2015-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 14,052
2015-01-23 2014-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 18,388 -8.64 0.0797
2014-10-29 2014-09-30 13F/A-1 SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 20,128 -10.82 0.0889
2014-10-20 2014-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 20,128
2014-07-24 2014-06-30 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 22,569 -7.66 0.1006
2014-04-28 2014-03-31 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 0 0.00 24,440 22.64 0.1099
2014-01-30 2013-12-31 13F SOCIEDAD QUIMICA ADR COM 833635105 770,000 570,000 285.00 19,928 226.15 0.0896
2013-10-24 2013-09-30 13F SOCIEDAD QUIMICA ADR COM 833635105 200,000 200,000 6,110 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.