FCX Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FCX shares is 2024, representing 85.07% of the company's common stock.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, in the last quarter, reduced its stake in FCX by -1.63% restricting it's holding to 2.51 million shares of worth nearly $118.12M. JPMORGAN CHASE & CO also lessened -31.62% of the FCX shares from its portfolio, reducing its holding to 14.9 million shares of worth $700.44M. AMERIPRISE FINANCIAL INC also shunned FCX shares holding by -4.43% last quarter which brought its holding to 12.38 million shares worth $582.00M.

As per its latest 13F filing, BOSTON PARTNERS increased its stake in FCX by 4.25% in the last quarter. The institutional holder raised its holding to 5.58 million shares having worth more than $262.38M. KEYBANK NATIONAL ASSOCIATION/OH also added 2.06% more shares of FCX to its portfolio, raising its holding to 2.52 million shares of worth $118.60M. BANK OF NEW YORK MELLON CORP also increased its FCX shares holding by 7.92% which brought its holding to 21.16 million shares worth $994.81M.

The insider with the most stakes in FCX is FREEPORT-MCMORAN INC , 10 percent owner at the company. Additionally, FCX stock is highly held by Chairman of the Board & CEO ADKERSON RICHARD C and Vice Chairman of the Board FLORES JAMES C among others.

Company executives, directors, and other insiders own 0.63% percent of Freeport-McMoRan Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which FCX insiders have sold stock, totaling 13K shares. Insiders that have sold shares include ROBERTSON MAREE E., HIGGINS STEPHEN T., and ADKERSON RICHARD C.

There have been 0 transaction(s) during the past 6-months in which Freeport-McMoRan Inc. insiders have bought stock, totalling 0 shares

Around 68.2K Freeport-McMoRan Inc. shares are held by insiders, which represents about 0.63% of FCX stock.

FCX 10 percent owner, FREEPORT-MCMORAN INC holds the largest portfolio of the company's shares. FCX shares owned by FREEPORT-MCMORAN total nearly 31.14 million.

BOSTON PARTNERS is the largest institutional owner in FCX which holds 5.58 million shares worth $262.38M or 0.39% of the total FCX shares outstanding followed by KEYBANK NATIONAL ASSOCIATION/OH with ownership of 2.52 million shares representing 0.18% of the FCX ownership. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is the third largest stakeholder with 2.51 million shares or 0.18% of the ownership worth more than $118.12M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FCX is concerned, it is a stock which is optionable.

Number of FCX shares short is 26.09M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.44B shares of FCX are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FCX has 1.43B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FCX is 2.26.