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 287 30.00 30.04 31.65
Previous Quarter 291 28.00 30.04 30.34

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 15 68 4 33 13 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 2 1 2 3 2 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 63,522 0.03 30.04 5,604,063 2.78 29.21
Previous Quarter 63,522 0.03 30.04 5,984,312 2.97 25.73

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
RIO TINTO PLC 102,196,643
Pentwater Capital Management LP 19,488,982
Pentwater Capital Management LP 18,826,225 30.04
Kopernik Global Investors, LLC 13,837,305
Nomura Holdings Inc 5,528,531 30.63
Kopernik Global Investors, LLC 5,335,459 30.04
SailingStone Capital Partners LLC 4,558,523 30.04
Vanguard Group Inc 3,210,068 30.04
Key Group Holdings (cayman), Ltd. 2,647,774 30.06
RSNRX - Victory Global Natural Resources Fund Class A 2,608,571 30.04
L1 Capital Pty Ltd 2,329,226 35.05
SILJ - ETFMG Prime Junior Silver Miners ETF 2,150,092 30.03
Etf Managers Group, Llc 2,150,092 30.44
COPX - Global X Copper Miners ETF 2,027,967 27.24
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,939,944 27.24
D. E. Shaw & Co., Inc. 1,750,789 30.04
Mirae Asset Global Investments Co., Ltd. 1,749,829 30.04
Dimensional Fund Advisors Lp 1,714,474 30.04
Russell Investments Group, Ltd. 1,483,907 30.04
Georgetown University 1,319,421 30.04

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
Pentwater Capital Management LP 18,826,225 30.04
Nomura Holdings Inc 5,528,531 30.63
Kopernik Global Investors, LLC 5,335,459 30.04
SailingStone Capital Partners LLC 4,558,523 30.04
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,902,987 17.50
Vanguard Group Inc 3,210,068 30.04
Key Group Holdings (cayman), Ltd. 2,647,774 30.06
RSNRX - Victory Global Natural Resources Fund Class A 2,608,571 30.04
L1 Capital Pty Ltd 2,329,226 35.05
SILJ - ETFMG Prime Junior Silver Miners ETF 2,150,092 30.03
Etf Managers Group, Llc 2,150,092 30.44
COPX - Global X Copper Miners ETF 1,760,674 17.50
D. E. Shaw & Co., Inc. 1,750,789 30.04
Mirae Asset Global Investments Co., Ltd. 1,749,829 30.04
Dimensional Fund Advisors Lp 1,714,474 30.04
Russell Investments Group, Ltd. 1,483,907 30.04
Georgetown University 1,319,421 30.04
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,299,648 17.51
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,298,464 17.50
Mackenzie Financial Corp 991,034 30.08

 

Recent Quarter Analysis

Name Shares PPS
RIO TINTO PLC 102,196,643
Raymond James & Associates 166,554 30.04
Dfa Investment Trust Co - The Dfa International Value Series 55,248 27.24
DFALX - Large Cap International Portfolio - Institutional Class 34,646 27.25
FNY Investment Advisers, LLC 6,250 26.72
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,600 27.31
Dfa Investment Dimensions Group Inc - Va International Value Portfolio 2,200 27.27
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 1,500 30.00
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,500 27.33
New Century Advisors, LLC 246 28.46
Strategic Asset Management, LLC 200 25.00
Centerpoint Advisors, LLC 150 26.67
Hexagon Capital Partners LLC 111 27.03
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 108 27.78
Spire Wealth Management 24 41.67
Name Shares PPS
Pentwater Capital Management LP 18,826,225 30.04
Tudor Investment Corp Et Al 690,472 30.04
Tudor Investment Corp Et Al 690,472 30.04
Bank Of America Corp /de/ 600,532 30.04
Two Sigma Investments, Lp 495,806 30.04
Two Sigma Investments, Lp 495,806 30.04
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 343,400 17.50
Group One Trading, L.p. 257,500 30.04
Raymond James & Associates 166,554 30.04
PEAK6 Investments LLC 73,800 30.04
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 31,343 17.52
Marshall Wace North America L.P. 20,800 14.76
UBS Group AG 15,896 30.07
Nexus Investment Management ULC 7,400 30.00
Advisor Group Holdings, Inc. 3,200 30.00
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 1,500 30.00
IFP Advisors, Inc 500 16.00
Exane Derivatives 53 37.74
Geneos Wealth Management Inc. 22
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
State of Tennessee, Treasury Department
GCASX - The Gabelli Small Cap Growth Fund Class A
Parallax Volatility Advisers, L.P.
Raffles Associates Lp
Baystate Wealth Management LLC
FIL Ltd
Wolverine Trading, Llc
Wolverine Trading, Llc
Schroder Investment Management Group
Comerica Bank
Hbk Investments L P
PM CAPITAL Ltd
GWX - SPDR(R) S&P(R) International Small Cap ETF
Quadrant Capital Group Llc
Versor Investments LP
Newbridge Financial Services Group, Inc.
Black Swift Group, LLC
Laffer Investments
Marshall Wace, Llp
PPYIX - PIMCO RAE International Fund Institutional Class
Neuberger Berman Group LLC
Edge Wealth Management LLC
CGMRX - CGM Realty Fund
Archer Investment Corp
Belvedere Trading LLC
Belvedere Trading LLC
Cassady Schiller Wealth Management, LLC
Mount Lucas Management LP
Capital Growth Management Lp
Focused Wealth Management, Inc
Ubs Asset Management Americas Inc
Janney Montgomery Scott LLC
North Star Investment Management Corp.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Alphacrest Capital Management Llc
Sowell Financial Services LLC
Norges Bank
VQNPX - Vanguard Growth and Income Fund Investor Shares
HAP Trading, LLC
Stifel Financial Corp
Fifth Third Bancorp
Trexquant Investment LP
Wolverine Trading, Llc
Dynamic Technology Lab Private Ltd
Fox Run Management, L.l.c.
Bnp Paribas Arbitrage, Sa
Hbk Investments L P
Weiss Strategic Interval Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Pentwater Capital Management LP 19,488,982 600,000 30.04
Kopernik Global Investors, LLC 13,837,305 5,335,459 30.04
Shah Capital Management 901,427 26.78 901,427 30.04
Bornite Capital Management LP 150,000 26.78 150,000 30.04
Name Current Shares Current PPS Previous Shares Previous PPS
COPX - Global X Copper Miners ETF 2,027,967 27.24 1,760,674 17.50
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,939,944 27.24 3,902,987 17.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,276,955 27.28 1,299,648 17.51
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 1,067,989 27.24 978,081 17.50
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 682,255 27.24 1,298,464 17.50
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 350,796 27.28 364,952 17.51
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 237,010 27.24 302,769 17.51
SCHC - Schwab International Small-Cap Equity ETF 172,599 28.08 161,990 20.56
DFIEX - International Core Equity Portfolio - Institutional Class 165,120 27.24 165,120 17.50
IXUS - iShares Core MSCI Total International Stock ETF 120,791 27.29 138,751 17.51
FNDC - Schwab Fundamental International Small Company Index ETF 79,601 28.08 76,950 20.56
RAZAX - Multi-Asset Growth Strategy Fund Class A 54,007 27.24 76,936 17.50
VT - Vanguard Total World Stock Index Fund ETF Shares 50,736 27.28 50,736 17.50
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 50,143 27.24 38,087 17.51
RMYAX - Multi-Strategy Income Fund Class A 37,324 27.25 91,887 17.50
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 36,564 27.43 37,395 17.52
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 36,269 27.24 36,269 17.51
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 32,086 27.27 29,638 17.51
FTIHX - Fidelity Total International Index Fund 29,511 27.28 29,866 17.51
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,254 27.42 26,254 17.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pentwater Capital Management LP 18,888,982 19,488,982 600,000 30.04 3148.16
Kopernik Global Investors, LLC 8,501,846 13,837,305 5,335,459 30.04 159.35
COPX - Global X Copper Miners ETF 267,293 2,027,967 27.24 1,760,674 17.50 15.18
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 89,908 1,067,989 27.24 978,081 17.50 9.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 12,056 50,143 27.24 38,087 17.51 31.65
SCHC - Schwab International Small-Cap Equity ETF 10,609 172,599 28.08 161,990 20.56 6.55
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,358 7,304 27.25 3,946 17.49 85.10
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,214 3,214 27.38 0 0.00
FNDC - Schwab Fundamental International Small Company Index ETF 2,651 79,601 28.08 76,950 20.56 3.45
JZRO - Janus Henderson Net Zero Transition Resources ETF 2,456 25,804 27.44 23,348 17.52 10.52
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 2,448 32,086 27.27 29,638 17.51 8.26
GRES - IQ Global Resources ETF 1,581 1,581 27.20 0 0.00
DFAI - Dimensional International Core Equity Market ETF 1,200 1,288 27.17 88 22.73 1363.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,963,043 1,939,944 27.24 3,902,987 17.50 -50.30
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 616,209 682,255 27.24 1,298,464 17.50 -47.46
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 65,759 237,010 27.24 302,769 17.51 -21.72
RMYAX - Multi-Strategy Income Fund Class A 54,563 37,324 27.25 91,887 17.50 -59.38
RAZAX - Multi-Asset Growth Strategy Fund Class A 22,929 54,007 27.24 76,936 17.50 -29.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 22,693 1,276,955 27.28 1,299,648 17.51 -1.75
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,126 3,153 30.13 21,279 30.03 -85.18
IXUS - iShares Core MSCI Total International Stock ETF 17,960 120,791 27.29 138,751 17.51 -12.94
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 14,662 5,931 27.31 20,593 17.53 -71.20
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 14,156 350,796 27.28 364,952 17.51 -3.88
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,075 17,562 27.22 22,637 17.49 -22.42
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2,971 12,999 27.39 15,970 17.53 -18.60
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 836 17,953 27.29 18,789 17.51 -4.45
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 831 36,564 27.43 37,395 17.52 -2.22
FTIHX - Fidelity Total International Index Fund 355 29,511 27.28 29,866 17.51 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Belvedere Trading LLC 0
Wolverine Trading, Llc 0
Name Previous Calls
Focused Wealth Management, Inc 0
Hbk Investments L P 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
Hexagon Capital Partners LLC 111 27.03
Spire Wealth Management 24 41.67
Name Shares PPS
Geneos Wealth Management Inc. 22
Name Current Shares Current PPS Previous Shares Previous PPS
Shah Capital Management 901,427 26.78 901,427 30.04
Bornite Capital Management LP 150,000 26.78 150,000 30.04
Name Current Shares Current PPS Previous Shares Previous PPS
SCHC - Schwab International Small-Cap Equity ETF 172,599 28.08 161,990 20.56
FNDC - Schwab Fundamental International Small Company Index ETF 79,601 28.08 76,950 20.56
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 641 28.08 641 20.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHC - Schwab International Small-Cap Equity ETF 10,609 172,599 28.08 161,990 20.56 6.55
FNDC - Schwab Fundamental International Small Company Index ETF 2,651 79,601 28.08 76,950 20.56 3.45
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