Metals & Mining Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	HCC	Warrior Met Coal	Stock	51.11	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, HNX, HNX MidSmall Cap, Materials	97.84	(0.19)	2.59	(0.50)
2	KALU	Kaiser Aluminum	Stock	70.87	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite, Composite Total, Aluminum, Iron, Steel Works Etc, Materials	97.37	(0.12)	1.78	(0.21)
3	X	United States Steel	Stock	38.11	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Midcap 400, Iron, Steel Works Etc, Steel, Materials	97.34	(0.01)	3.39	(0.04)
4	RYI	Ryerson Holding Corp	Stock	25.04	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Wholesale, Materials, Industrials	96.96	0.01	2.87	0.02
5	ATI	Allegheny Technologies Incorporated	Stock	56.32	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	96.72	(0.04)	2.24	(0.09)
6	CRS	Carpenter Technology	Stock	199.62	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Steel Works Etc, Materials, Industrials	95.26	0.03	2.69	0.07
7	SXC	SunCoke Energy	Stock	9.16	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Energy, Materials	95.17	(0.32)	1.52	(0.49)
8	CSTM	Constellium Nv	Stock	11.44	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	93.47	(0.04)	2.80	(0.10)
9	CMC	Commercial Metals	Stock	50.0	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, HNX, SP Midcap 400, HNX MidSmall Cap, Steel Works Etc, Steel, Materials	92.67	(0.15)	2.08	(0.32)
10	RGLD	Royal Gold	Stock	150.86	Metals & Mining, Materials, Basic ARCA Gold BUGS, Philadelphia GoldSilver, SP Midcap 400, Stlmt ID PHLX, NASDAQ Composite, Composite Total, and Gold, Materials	88.23	0.05	1.76	0.08
11	TFPM	Triple Flag Precious	Stock	17.25	Metals & Mining, Other Precious Basic Materials, NYSE Composite, ARCA Gold BUGS, Materials	86.0	0.05	1.77	0.08
12	FCX	Freeport McMoran Copper Gold	Stock	36.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	85.55	(0.14)	1.92	(0.27)
13	EGO	Eldorado Gold Corp	Stock	14.14	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, Aluminum, and Precious Metals, Gold, Materials	85.41	(0.05)	3.05	(0.15)
14	RDUS	Schnitzer Steel Industries	Stock	13.21	Metals & Mining, Materials, Basic Dow Jones Biotechnology, NASDAQ Composite, Composite Total, Drug Manufacturers—Specialty Generic, Healthcare	85.21	(0.13)	4.17	(0.55)
15	RS	Reliance Steel Aluminum	Stock	296.04	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Wholesale, Steel, Materials	85.08	(0.09)	1.49	(0.13)
16	STLD	Steel Dynamics	Stock	133.48	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, SRI Sustainable Growth, Power Assets, Disruptive Technologies, Steel, Materials	83.97	(0.05)	2.04	(0.10)
17	MTUS	Metallus,	Stock	15.79	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	83.6	(0.01)	2.18	(0.03)
18	OR	Osisko Gold Ro	Stock	18.34	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, CAC All Shares, SP TSX ARCA Gold BUGS, Philadelphia GoldSilver, SET50 Index, Consumer Goods, 40, Stlmt ID PHLX, Large 60, All-Tradable, All-Tradable Net, and Precious Metals, Gold, Materials	83.06	(0.05)	1.62	(0.07)
19	ZEUS	Olympic Steel	Stock	34.98	Metals & Mining, Materials, Basic NASDAQ Composite, Composite Total, Plastics, Iron, Stores, Steel, Materials	80.0	(0.12)	2.40	(0.29)
20	NUE	Nucor Corp	Stock	136.08	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Steel Works Etc, Power Assets, Steel, Materials	78.21	(0.09)	2.15	(0.19)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Metals & Mining Companies By Held By Institutions

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