Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 81 1.00 0.55 0.55
Previous Quarter 84 1.00 0.57 0.57

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 4 30 11 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Ruffer LLP 26,378,459 0.56
Sun Valley Gold Llc 23,718,489 0.56
FRANKLIN RESOURCES INC 12,734,762
Franklin Resources Inc 12,534,762 0.56
Donald Smith & Co., Inc. 9,653,051 0.55
FKRCX - Franklin Gold & Precious Metals Fund Class A 9,264,362 0.45
Van Eck Associates Corp 7,154,420 0.55
GDXJ - VanEck Vectors Junior Gold Miners ETF 6,490,035 0.55
Loews Corp 3,228,506 0.56
Renaissance Technologies Llc 2,761,792 0.55
Mason Hill Advisors Llc 1,162,956 0.56
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 837,881 0.56
DFIEX - International Core Equity Portfolio - Institutional Class 738,913 0.45
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 696,057 0.45
Morgan Stanley 694,184 0.55
Virtu Financial LLC 148,823 0.55
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 123,493 0.45
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,680 0.45
Hrt Financial Lp 49,239 0.55
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 46,170 0.45

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Ruffer LLP 26,378,459 0.56
Sun Valley Gold Llc 23,718,489 0.56
Franklin Resources Inc 12,534,762 0.56
Donald Smith & Co., Inc. 9,653,051 0.55
FKRCX - Franklin Gold & Precious Metals Fund Class A 9,264,362 0.68
Van Eck Associates Corp 7,154,420 0.55
GDXJ - VanEck Vectors Junior Gold Miners ETF 6,490,035 0.55
Loews Corp 3,228,506 0.56
Renaissance Technologies Llc 2,761,792 0.55
Mason Hill Advisors Llc 1,162,956 0.56
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 837,881 0.56
DFIEX - International Core Equity Portfolio - Institutional Class 738,913 0.68
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 696,057 0.68
Morgan Stanley 694,184 0.55
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 250,000 0.74
Virtu Financial LLC 148,823 0.55
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 123,493 0.68
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,680 0.68
Hrt Financial Lp 49,239 0.55
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 46,170 0.67

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN RESOURCES INC 12,734,762
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 3,176 0.31
Dimensional ETF Trust - Dimensional International Small Cap ETF 940
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 364
Name Shares PPS
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 250,000 0.74
Newbridge Financial Services Group, Inc. 6,845 0.58
Group One Trading, L.p.
Citadel Advisors Llc
Group One Trading, L.p.
Comerica Bank
Simplex Trading, Llc
Deutsche Bank Ag\
Cambridge Investment Research Advisors, Inc.
IFP Advisors, Inc
Mercer Global Advisors Inc /adv
Winmill & Co. Inc
Simplex Trading, Llc
Harbour Investments, Inc.
Creative Planning
Ergoteles LLC
LGT Group Foundation
UBS Group AG
Goldman Sachs Group Inc
D. E. Shaw & Co., Inc.
Millennium Management Llc
Captrust Financial Advisors
Citadel Advisors Llc
Thompson Davis & Co., Inc.
Sprott Inc.
Group One Trading, L.p.
Envestnet Asset Management Inc
Cubist Systematic Strategies, LLC
Quilter Plc
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FKRCX - Franklin Gold & Precious Metals Fund Class A 9,264,362 0.45 9,264,362 0.68
DFIEX - International Core Equity Portfolio - Institutional Class 738,913 0.45 738,913 0.68
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 696,057 0.45 696,057 0.68
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 123,493 0.45 123,493 0.68
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,680 0.45 70,680 0.68
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 46,170 0.45 46,170 0.67
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 42,200 0.45 42,200 0.69
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 35,902 0.45 35,902 0.67
Perfromance Wealth Partners, LLC 24,000 0.42 24,000 0.54
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 12,801 0.47 12,801 0.70
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 10,852 0.46 10,852 0.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name