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 96 5.00 4.78 4.58
Previous Quarter 100 4.00 3.82 3.87

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 5 27 4 63 30 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 1
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 91,530 0.04 4.79
Previous Quarter 0 0.00 0.00 74,466 0.03 3.81

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
Fmr Llc 18,562,548 4.78
FMR LLC 16,227,336
FSAGX - Gold Portfolio 13,000,000 3.98
Merk Investments LLC 8,200,000 4.78
ASA Gold & Precious Metals Ltd 8,200,000 3.98
Van Eck Associates Corp 8,074,238 4.78
Franklin Resources Inc 7,811,752 4.78
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,277,201 4.79
Royal Bank Of Canada 6,048,097 4.79
First Eagle Investment Management, LLC 5,895,007 4.78
SGGDX - First Eagle Gold Fund Class A 5,733,294 4.24
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4,911,621 4.24
Invesco Ltd. 4,619,663 4.79
Bank Of Montreal /can/ 4,328,375 4.97
FKRCX - Franklin Gold & Precious Metals Fund Class A 3,620,713 4.24
Etf Managers Group, Llc 2,657,391 4.96
SILJ - ETFMG Prime Junior Silver Miners ETF 2,657,391 4.78
Agf Investments Inc. 722,323 4.78
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 465,871 4.78
Fiera Capital Corp 405,839 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
Fmr Llc 16,227,336 3.82
FSAGX - Gold Portfolio 13,000,000 4.28
Merk Investments LLC 8,200,000 3.82
ASA Gold & Precious Metals Ltd 8,200,000 4.28
Van Eck Associates Corp 8,159,543 3.82
Franklin Resources Inc 7,871,752 3.82
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,312,537 3.82
Royal Bank Of Canada 6,025,615 3.82
First Eagle Investment Management, LLC 5,895,007 3.82
SGGDX - First Eagle Gold Fund Class A 5,733,294 3.52
Bank Of Montreal /can/ 4,939,819 3.69
FKRCX - Franklin Gold & Precious Metals Fund Class A 3,620,713 3.52
Invesco Ltd. 3,132,111 3.82
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,390,000 3.52
Etf Managers Group, Llc 2,207,815 3.64
SILJ - ETFMG Prime Junior Silver Miners ETF 2,207,815 3.82
Fiera Capital Corp 1,769,533 3.82
Agf Investments Inc. 980,504 3.82
SLVP - iShares MSCI Global Silver and Metals Miners ETF 847,746 4.28
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 445,671 3.82

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,227,336
Amundi 371,300 4.80
Df Dent & Co Inc 20,000 4.80
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 10,780 4.27
Citigroup Inc 1,850 4.86
Name Shares PPS
Russell Investments Group, Ltd. 96,010 3.82
Bank Julius Baer & Co. Ltd, Zurich 70,001 3.83
Quattro Financial Advisors Llc 44,650
Pictet Asset Management Ltd 19,600 4.13
Paloma Partners Management Co 19,058 3.83
Group One Trading, L.p. 13,400 3.81
Group One Trading, L.p. 13,400 3.81
Optiver Holding B.V. 11,539 3.81
Millennium Management Llc
International Assets Investment Management, Llc
Deutsche Bank Ag\
Two Sigma Advisers, Lp
Emfo, Llc
Hilltop Holdings Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc.
AdvisorNet Financial, Inc
Cambridge Investment Research Advisors, Inc.
Pictet Asset Management Sa
Wells Fargo & Company/mn
Banco BTG Pactual S.A.
Proequities, Inc.
Progeny 3, Inc.
Sentry Investment Management Llc
Kercheville Advisors, LLC
Silvercrest Asset Management Group Llc
Scotia Capital Inc.
Laird Norton Trust Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSAGX - Gold Portfolio 13,000,000 3.98 13,000,000 4.28
ASA Gold & Precious Metals Ltd 8,200,000 3.98 8,200,000 4.28
SLVP - iShares MSCI Global Silver and Metals Miners ETF 282,383 3.98 847,746 4.28
AVDE - Avantis International Equity ETF 3,126 3.84 3,126 4.16
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 18,562,548 4.78 16,227,336 3.82
Merk Investments LLC 8,200,000 4.78 8,200,000 3.82
Van Eck Associates Corp 8,074,238 4.78 8,159,543 3.82
Franklin Resources Inc 7,811,752 4.78 7,871,752 3.82
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,277,201 4.79 7,312,537 3.82
Royal Bank Of Canada 6,048,097 4.79 6,025,615 3.82
First Eagle Investment Management, LLC 5,895,007 4.78 5,895,007 3.82
SGGDX - First Eagle Gold Fund Class A 5,733,294 4.24 5,733,294 3.52
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4,911,621 4.24 2,390,000 3.52
Invesco Ltd. 4,619,663 4.79 3,132,111 3.82
Bank Of Montreal /can/ 4,328,375 4.97 4,939,819 3.69
FKRCX - Franklin Gold & Precious Metals Fund Class A 3,620,713 4.24 3,620,713 3.52
SILJ - ETFMG Prime Junior Silver Miners ETF 2,657,391 4.78 2,207,815 3.82
Etf Managers Group, Llc 2,657,391 4.96 2,207,815 3.64
Agf Investments Inc. 722,323 4.78 980,504 3.82
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 465,871 4.78 445,671 3.82
Fiera Capital Corp 405,839 4.79 1,769,533 3.82
Clearbridge Investments, LLC 377,477 4.79 338,260 3.82
Swiss National Bank 353,500 4.78 327,900 3.81
Td Asset Management Inc 324,631 4.79 149,841 3.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,521,621 4,911,621 4.24 2,390,000 3.52 105.51
Fmr Llc 2,335,212 18,562,548 4.78 16,227,336 3.82 14.39
Invesco Ltd. 1,487,552 4,619,663 4.79 3,132,111 3.82 47.49
SILJ - ETFMG Prime Junior Silver Miners ETF 449,576 2,657,391 4.78 2,207,815 3.82 20.36
Etf Managers Group, Llc 449,576 2,657,391 4.96 2,207,815 3.64 20.36
Td Asset Management Inc 174,790 324,631 4.79 149,841 3.82 116.65
Goldman Sachs Group Inc 174,708 192,608 4.79 17,900 3.80 976.02
Jane Street Group, Llc 110,845 122,450 4.78 11,605 3.79 955.15
Morgan Stanley 47,811 136,175 4.78 88,364 3.83 54.11
Clearbridge Investments, LLC 39,217 377,477 4.79 338,260 3.82 11.59
CIBC World Markets Inc. 35,698 84,345 4.79 48,647 3.82 73.38
Vontobel Holding Ltd. 27,740 52,735 4.78 24,995 3.84 110.98
Swiss National Bank 25,600 353,500 4.78 327,900 3.81 7.81
Mackenzie Financial Corp 23,345 104,219 4.79 80,874 3.82 28.87
Bank Of America Corp /de/ 22,551 143,212 4.78 120,661 3.82 18.69
Royal Bank Of Canada 22,482 6,048,097 4.79 6,025,615 3.82 0.37
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 20,200 465,871 4.78 445,671 3.82 4.53
Credit Suisse Ag/ 17,612 105,928 4.78 88,316 3.82 19.94
Vanguard Group Inc 17,064 91,530 4.79 74,466 3.81 22.92
HighTower Advisors, LLC 13,892 53,979 4.78 40,087 3.82 34.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fiera Capital Corp 1,363,694 405,839 4.79 1,769,533 3.82 -77.07
Bank Of Montreal /can/ 611,444 4,328,375 4.97 4,939,819 3.69 -12.38
SLVP - iShares MSCI Global Silver and Metals Miners ETF 565,363 282,383 3.98 847,746 4.28 -66.69
Agf Investments Inc. 258,181 722,323 4.78 980,504 3.82 -26.33
Van Eck Associates Corp 85,305 8,074,238 4.78 8,159,543 3.82 -1.05
Franklin Resources Inc 60,000 7,811,752 4.78 7,871,752 3.82 -0.76
GDXJ - VanEck Vectors Junior Gold Miners ETF 35,336 7,277,201 4.79 7,312,537 3.82 -0.48
UBS Group AG 9,060 2,824 4.96 11,884 3.87 -76.24
Citadel Advisors Llc 7,202 37,269 4.80 44,471 3.82 -16.19
National Bank Of Canada /fi/ 6,545 159,260 4.68 165,805 3.79 -3.95
Mirae Asset Global Investments Co., Ltd. 3,155 121,800 4.79 124,955 3.83 -2.52
Toronto Dominion Bank 2,282 18,491 4.76 20,773 3.80 -10.99
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 989 1,000 5.00 1,989 4.02 -49.72
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 Percentage Decrease
Susquehanna International Group, Llp 4,400 29,600 34,000 -12.94
Group One Trading, L.p. 900 12,500 13,400 -6.72
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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