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 115 5.00 4.80 4.77
Previous Quarter 119 5.00 4.80 4.74

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 20 2 9 6 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 24,419 0.02 4.79 31,253 0.02 4.80
Previous Quarter 24,419 0.02 4.79 31,253 0.02 4.80

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
PAN AMERICAN SILVER CORP 25,974,571
Resolute Performance Fund 13,060,000
Sprott Inc. 5,688,541 4.79
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3,087,500 4.79
Van Eck Associates Corp 2,997,156 4.80
GDXJ - VanEck Vectors Junior Gold Miners ETF 2,697,497 4.80
Invesco Ltd. 1,537,303 4.80
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,488,100 4.51
Euro Pacific Asset Management, LLC 951,998 4.81
EPGFX - EuroPac Gold Fund Class A 759,000 4.51
USERX - Gold and Precious Metals Fund 650,000 4.79
U S Global Investors Inc 600,000 4.79
Renaissance Technologies Llc 575,700 4.80
Stifel Financial Corp 421,919 4.80
PCJ Investment Counsel Ltd. 346,969 4.79
Dimensional Fund Advisors Lp 248,636 4.80
Citadel Advisors Llc 157,617 4.80
Sentry Investment Management Llc 131,043 4.80
Susquehanna International Group, Llp 123,016 4.80
Swiss National Bank 121,515 4.79

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
Sprott Inc. 5,688,541 4.79
Van Eck Associates Corp 2,997,156 4.80
GDXJ - VanEck Vectors Junior Gold Miners ETF 2,697,497 4.80
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,615,000 4.80
Invesco Ltd. 1,537,303 4.80
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,458,100 4.26
Euro Pacific Asset Management, LLC 951,998 4.81
EPGFX - EuroPac Gold Fund Class A 725,000 4.29
USERX - Gold and Precious Metals Fund 650,000 4.79
U S Global Investors Inc 600,000 4.79
Renaissance Technologies Llc 575,700 4.80
Stifel Financial Corp 421,919 4.80
PCJ Investment Counsel Ltd. 346,969 4.79
Dimensional Fund Advisors Lp 248,636 4.80
Citadel Advisors Llc 157,617 4.80
Sentry Investment Management Llc 131,043 4.80
Susquehanna International Group, Llp 123,016 4.80
Swiss National Bank 121,515 4.79
Knoll Capital Management, LLC 115,000 4.80
QCSTRX - Stock Account Class R1 102,624 4.79

 

Recent Quarter Analysis

Name Shares PPS
PAN AMERICAN SILVER CORP 25,974,571
Resolute Performance Fund 13,060,000
DFIEX - International Core Equity Portfolio - Institutional Class 71,610 4.51
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,143 4.67
Name Shares PPS
Quadrature Capital Ltd
Advisory Services Network, LLC
Jane Street Group, Llc
Proffitt & Goodson Inc
Jump Financial, LLC
TCI Wealth Advisors, Inc.
Cubist Systematic Strategies, LLC
Farmers & Merchants Investments Inc
Deutsche Bank Ag\
Boston Financial Mangement Llc
Tocqueville Asset Management L.p.
Virtu Financial LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
UBS Group AG
Private Advisor Group, LLC
GLDAX - GABELLI GOLD FUND INC CLASS A
Taylor Wealth Management Partners
Navigation Wealth Management, Inc.
Millennium Management Llc
PSPFX - Global Resources Fund
Name Current Shares Current PPS Previous Shares Previous PPS
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3,087,500 4.79 1,615,000 4.80
Cambridge Investment Research Advisors, Inc. 31,000 4.32 31,000 4.81
Name Current Shares Current PPS Previous Shares Previous PPS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,488,100 4.51 1,458,100 4.26
EPGFX - EuroPac Gold Fund Class A 759,000 4.51 725,000 4.29
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84,371 4.50 96,695 4.26
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 60,123 4.51 9,022 4.21
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 36,869 4.50 7,800 4.23
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 13,364 4.49 9,870 4.26
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 10,108 4.55 10,108 4.25
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 8,100 4.57 8,100 4.32
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 2,875 4.52 3,200 4.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,472,500 3,087,500 4.79 1,615,000 4.80 91.18
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 51,101 60,123 4.51 9,022 4.21 566.40
EPGFX - EuroPac Gold Fund Class A 34,000 759,000 4.51 725,000 4.29 4.69
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 30,000 1,488,100 4.51 1,458,100 4.26 2.06
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 29,069 36,869 4.50 7,800 4.23 372.68
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,494 13,364 4.49 9,870 4.26 35.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 12,324 84,371 4.50 96,695 4.26 -12.75
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 325 2,875 4.52 3,200 4.38 -10.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Cambridge Investment Research Advisors, Inc. 31,000 4.32 31,000 4.81
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