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 289 626.00 5.06 1178.25
Previous Quarter 294 4.00 4.03 4.15

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 22 84 43 143 93 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 1 2 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 1,222,021 0.47 4.60 13,234,358 5.05 4.69
Previous Quarter 1,097,770 0.42 4.09 13,054,160 4.98 3.98

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
Waterton Global Resource Management, Inc. 37,855,287 5058.81
Gmt Capital Corp 31,653,920 5.05
Waterton Mining Parallel Fund Offshore Master, Lp 24,855,287
Letko, Brosseau & Associates Inc 17,481,662 0.01
L1 Capital Pty Ltd 8,222,789 6.84
Vanguard Group Inc 7,636,573 5.07
EdgePoint Investment Group Inc. 6,176,690 5.05
COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325,965 3.79
Mirae Asset Global Investments Co., Ltd. 5,192,506 5.05
Arrowstreet Capital, Limited Partnership 5,000,946 0.00
Invesco Ltd. 4,854,328 5.07
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,073,336 3.79
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,980,000 3.80
Morgan Stanley 3,543,730 5.07
Allianz Asset Management GmbH 3,052,877 5.05
SILJ - ETFMG Prime Junior Silver Miners ETF 2,913,321 5.05
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912,021 3.79
Millennium Management Llc 2,765,452 0.01
Boundary Creek Advisors LP 2,731,408 5070.00
National Bank Of Canada /fi/ 2,411,044 5051.40

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
Waterton Global Resource Management, Inc. 43,855,287 4.04
Gmt Capital Corp 31,653,920 4.05
L1 Capital Pty Ltd 18,076,014 5.56
Letko, Brosseau & Associates Inc 17,105,962 4.05
EdgePoint Investment Group Inc. 7,815,423 4.04
Vanguard Group Inc 7,550,257 4.03
Invesco Ltd. 5,580,023 4.03
Mirae Asset Global Investments Co., Ltd. 5,466,023 4.05
COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,961,304 3.85
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,523,878 3.85
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,988,578 3.85
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,910,000 3.85
Heathbridge Capital Management Ltd. 3,720,365 4.02
Renaissance Technologies Llc 3,103,929 4.03
SILJ - ETFMG Prime Junior Silver Miners ETF 3,019,618 4.03
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871,994 3.85
Arrowstreet Capital, Limited Partnership 2,540,319 4.02
Boundary Creek Advisors LP 2,519,175 4.03
TVAFX - Thornburg Value Fund - Class A 2,139,982 4.08
Scotia Capital Inc. 1,976,602 4.03

 

Recent Quarter Analysis

Name Shares PPS
Waterton Mining Parallel Fund Offshore Master, Lp 24,855,287
VSCAX - Invesco Small Cap Value Fund Class A 1,295,600 3.80
Decade Renewable Partners Lp 741,850 5.05
Thomist Capital Management, LP 563,800 5.05
PCJ Investment Counsel Ltd. 452,900 5051.89
Triasima Portfolio Management inc. 389,772 5.05
Pendal Group Ltd 145,380 5051.88
Alpine Global Management, LLC 105,467 0.01
Choate Investment Advisors 55,000 5.07
Cinctive Capital Management LP 42,155 5.05
Virtu Financial LLC 21,281
Alpha Paradigm Partners, LLC 19,246 5.09
Register Financial Advisors LLC 12,565 5.09
Stratos Wealth Advisors, LLC 10,109 5070.04
Perritt Capital Management Inc 8,567 5.02
Clear Street Markets Llc 2,393
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 5.24
U.S. Capital Wealth Advisors, LLC 1,700 5.29
Belpointe Asset Management LLC 523 5070.75
EverSource Wealth Advisors, LLC 506 5.93
Name Shares PPS
Boundary Creek Advisors LP 2,519,175 4.03
TVAFX - Thornburg Value Fund - Class A 2,139,982 4.08
Bank Of Montreal /can/ 1,738,952 4.06
Bank Of Montreal /can/ 1,738,952 4.06
SIG North Trading, ULC 154,100 4.02
Quadrature Capital Ltd 111,900 4.08
Polygon Management Ltd. 107,437 4.02
DRW Securities, LLC 66,200 4.08
DRW Securities, LLC 66,200 4.08
Jane Street Group, Llc 46,897 4.03
Jpmorgan Chase & Co 45,006 4.04
People's United Financial, Inc. 42,860 7.84
Envestnet Asset Management Inc 40,354 4.04
UBS Group AG 36,135 4.04
DYAPX - BNY Mellon International Small Cap Fund Class A 30,380 6.42
Group One Trading, L.p. 23,400 4.02
Bayesian Capital Management, LP 11,870 4.04
Bank Of Nova Scotia 11,100 4.05
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,104 4.11
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,610 4.35
Barclays Plc 1,400 4.29
Axiom Investment Management LLC 300 3.33
RSNRX - Victory Global Natural Resources Fund Class A
Schonfeld Strategic Advisors LLC
Janney Montgomery Scott LLC
Bridgewater Associates, LP
Donald Smith & Co., Inc.
IVCSX - Voya Small Company Portfolio Class I
Exane Derivatives
Raymond James & Associates
Northwestern Mutual Wealth Management Co
First Horizon Advisors, Inc.
Optiver Holding B.V.
Gemmer Asset Management LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
HighTower Advisors, LLC
Tcwp Llc
Hillsdale Investment Management Inc.
SailingStone Capital Partners LLC
Voya Investment Management Llc
Black Swift Group, LLC
Campbell & CO Investment Adviser LLC
Cutler Group LP
XR Securities LLC
Weiss Multi-Strategy Advisers LLC
McCarthy Asset Management, Inc.
Aptus Capital Advisors, LLC
Schroder Investment Management Group
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Pnc Financial Services Group, Inc.
Bridgefront Capital, LLC
Thornburg Investment Management Inc
Etf Managers Group, Llc
Wolverine Trading, Llc
Condire Management, LP
Qube Research & Technologies Ltd
Keebeck Alpha, LP
Wolverine Trading, Llc
Blueshift Asset Management, LLC
Voloridge Investment Management, Llc
LPL Financial LLC
O'shaughnessy Asset Management, Llc
Newfoundland Capital Management
VYSGX - Voya Small Company Fund Class W
Healthcare Of Ontario Pension Plan Trust Fund
Trexquant Investment LP
Wolverine Trading, Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
OSCV - Opus Small Cap Value ETF
Meridian Wealth Management, LLC
Westpac Banking Corp
Wexford Capital Lp
1492 Capital Management LLC
Cowen And Company, Llc
Aigen Investment Management, Lp
Paloma Partners Management Co
Boothbay Fund Management, Llc
Engineers Gate Manager LP
ClariVest Asset Management LLC
M&t Bank Corp
HAP Trading, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.02
Name Current Shares Current PPS Previous Shares Previous PPS
Letko, Brosseau & Associates Inc 17,481,662 0.01 17,105,962 4.05
COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325,965 3.79 4,961,304 3.85
Arrowstreet Capital, Limited Partnership 5,000,946 0.00 2,540,319 4.02
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,073,336 3.79 4,523,878 3.85
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,980,000 3.80 3,910,000 3.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912,021 3.79 2,871,994 3.85
Millennium Management Llc 2,765,452 0.01 503,430 4.03
Renaissance Technologies Llc 2,129,429 0.01 3,103,929 4.03
Dimensional Fund Advisors Lp 1,435,123 0.00 945,554 4.03
CIBC World Markets Inc. 1,230,014 0.00 626,413 4.02
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,374 3.80 902,838 3.85
PGNAX - PGIM Jennison Natural Resources Fund Class A 772,224 3.80 772,224 3.85
Acadian Asset Management Llc 521,500 0.01 63,500 4.03
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,664 3.80 334,263 3.85
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,709 3.79 276,709 3.85
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 258,800 3.79 258,800 3.85
IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,445 3.80 95,910 3.85
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,255 3.80 3,988,578 3.85
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,070 3.80 1,055,906 3.85
Toronto Dominion Bank 138,567 0.01 201,967 4.02
Name Current Shares Current PPS Previous Shares Previous PPS
Waterton Global Resource Management, Inc. 37,855,287 5058.81 43,855,287 4.04
Gmt Capital Corp 31,653,920 5.05 31,653,920 4.05
L1 Capital Pty Ltd 8,222,789 6.84 18,076,014 5.56
Vanguard Group Inc 7,636,573 5.07 7,550,257 4.03
EdgePoint Investment Group Inc. 6,176,690 5.05 7,815,423 4.04
Mirae Asset Global Investments Co., Ltd. 5,192,506 5.05 5,466,023 4.05
Invesco Ltd. 4,854,328 5.07 5,580,023 4.03
Morgan Stanley 3,543,730 5.07 573,570 4.03
Allianz Asset Management GmbH 3,052,877 5.05 1,146,018 4.05
SILJ - ETFMG Prime Junior Silver Miners ETF 2,913,321 5.05 3,019,618 4.03
Boundary Creek Advisors LP 2,731,408 5070.00 2,519,175 4.03
National Bank Of Canada /fi/ 2,411,044 5051.40 384,921 4.02
Connor, Clark & Lunn Investment Management Ltd. 2,358,849 5.05 912,449 4.02
Heathbridge Capital Management Ltd. 2,049,465 5050.50 3,720,365 4.02
Macquarie Group Ltd 2,044,413 5.07 1,939,340 4.03
Scotia Capital Inc. 1,884,119 5052.10 1,976,602 4.03
Royal Bank Of Canada 1,747,265 5.07 1,183,500 4.03
Bank Of Montreal /can/ 1,660,056 5.41 1,738,952 4.06
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,710 5.05 1,603,003 4.02
Two Sigma Investments, Lp 1,318,676 5.07 49,594 4.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 2,970,160 3,543,730 5.07 573,570 4.03 517.84
Arrowstreet Capital, Limited Partnership 2,460,627 5,000,946 0.00 2,540,319 4.02 96.86
Millennium Management Llc 2,262,022 2,765,452 0.01 503,430 4.03 449.32
National Bank Of Canada /fi/ 2,026,123 2,411,044 5051.40 384,921 4.02 526.37
Allianz Asset Management GmbH 1,906,859 3,052,877 5.05 1,146,018 4.05 166.39
Connor, Clark & Lunn Investment Management Ltd. 1,446,400 2,358,849 5.05 912,449 4.02 158.52
Two Sigma Investments, Lp 1,269,082 1,318,676 5.07 49,594 4.03 2558.94
Citadel Advisors Llc 1,058,737 1,104,537 5.07 45,800 4.04 2311.65
Norges Bank 975,024 975,024 5.05 0 0.00
CIBC World Markets Inc. 603,601 1,230,014 0.00 626,413 4.02 96.36
Royal Bank Of Canada 563,765 1,747,265 5.07 1,183,500 4.03 47.64
Cubist Systematic Strategies, LLC 554,360 554,360 5.07 0 0.00
Dimensional Fund Advisors Lp 489,569 1,435,123 0.00 945,554 4.03 51.78
Jane Street Group, Llc 462,544 509,441 5.07 46,897 4.03 986.30
Acadian Asset Management Llc 458,000 521,500 0.01 63,500 4.03 721.26
Letko, Brosseau & Associates Inc 375,700 17,481,662 0.01 17,105,962 4.05 2.20
COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,661 5,325,965 3.79 4,961,304 3.85 7.35
Goldman Sachs Group Inc 352,282 526,471 5.07 174,189 4.03 202.24
Assenagon Asset Management S.A. 255,759 480,126 5.07 224,367 4.03 113.99
Jpmorgan Chase & Co 230,945 275,951 5.07 45,006 4.04 513.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
L1 Capital Pty Ltd 9,853,225 8,222,789 6.84 18,076,014 5.56 -54.51
Waterton Global Resource Management, Inc. 6,000,000 37,855,287 5058.81 43,855,287 4.04 -13.68
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,777,323 211,255 3.80 3,988,578 3.85 -94.70
Heathbridge Capital Management Ltd. 1,670,900 2,049,465 5050.50 3,720,365 4.02 -44.91
EdgePoint Investment Group Inc. 1,638,733 6,176,690 5.05 7,815,423 4.04 -20.97
Renaissance Technologies Llc 974,500 2,129,429 0.01 3,103,929 4.03 -31.40
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,836 153,070 3.80 1,055,906 3.85 -85.50
Invesco Ltd. 725,695 4,854,328 5.07 5,580,023 4.03 -13.01
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,542 4,073,336 3.79 4,523,878 3.85 -9.96
Mackenzie Financial Corp 372,433 126,147 5.04 498,580 4.02 -74.70
Mirae Asset Global Investments Co., Ltd. 273,517 5,192,506 5.05 5,466,023 4.05 -5.00
DISV - Dimensional International Small Cap Value ETF 179,561 4,032 3.72 183,593 3.85 -97.80
Galibier Capital Management Ltd. 150,000 440,100 5048.13 590,100 4.05 -25.42
Advisor Group Holdings, Inc. 132,978 312 6.41 133,290 4.03 -99.77
Public Sector Pension Investment Board 113,366 416,511 5.05 529,877 4.05 -21.39
SILJ - ETFMG Prime Junior Silver Miners ETF 106,297 2,913,321 5.05 3,019,618 4.03 -3.52
Polar Asset Management Partners Inc. 100,000 100,000 5.05 200,000 4.05 -50.00
Scotia Capital Inc. 92,483 1,884,119 5052.10 1,976,602 4.03 -4.68
Bank Of Montreal /can/ 78,896 1,660,056 5.41 1,738,952 4.06 -4.54
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,213 39,434 5.66 109,647 4.41 -64.04
Name Current Puts
Davidson Kempner Capital Management Lp 337,500
Name Current Calls
Nomura Holdings Inc 133,700
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 52,000 75,400 23,400 222.22
Bank Of America Corp /de/ 147,881 349,100 201,219 73.49
UBS Group AG 273,865 310,000 36,135 757.89
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SIG North Trading, ULC 23,000 131,100 154,100 -14.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 83,110 166,900 250,010 -33.24
Simplex Trading, Llc 11,387 75,100 86,487 -13.17
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