GFI Institutional Ownership
Gold Fields Limited
1W: -1.4%
1M: +1.5%
3M: +10.8%
YTD: -18.0%
1Y: -11.4%
3Y: +166.1%
5Y: +320.1%
$35.73
+0.53 (+1.51%)
Weekly Expected Move ±8.3%
$29
$32
$35
$37
$40
Credit Risk of going bust: lower than 53% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.33 (down 99.1%), Gold Fields Limited would be worth roughly what it owes.
Total debt $2.63B against a stock market value of $31.83B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 61.3%; Altman Z'' 6.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.63B against a stock market value of $31.83B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 61.3%; Altman Z'' 6.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GFI
430
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
43
New Positions
158
Increased
173
Reduced
54
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (463 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 33,292,015 | $1.2B | -1,027,580 | -3.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 18,181,141 | $650M | +762,312 | +4.4% | 8Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 5,919,730 | $212M | +132,905 | +2.3% | 85Q | SEC ↗ |
| 4 | DEUTSCHE BANK AG | 5,877,993 | $210M | -25,270 | -0.4% | 10Q | SEC ↗ |
| 5 | Robeco Institutional Asset Management | 5,844,741 | $209M | -472,623 | -7.5% | 15Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,035,653 | $180M | +117,092 | +2.4% | 74Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 4,513,415 | $161M | -101,838 | -2.2% | 15Q | SEC ↗ |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,833,768 | $137M | +1,669,076 | +77.1% | 24Q | SEC ↗ |
| 9 | Invesco Ltd. | 3,691,051 | $132M | +320,652 | +9.5% | 29Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC | 3,535,804 | $126M | — | +0.0% | 10Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,212,397 | $115M | -1,203,610 | -27.3% | 6Q | SEC ↗ |
| 12 | Man Group plc | 2,877,077 | $103M | -24,515 | -0.8% | 9Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 2,424,708 | $87M | +1,150,897 | +90.4% | 2Q | SEC ↗ |
| 14 | Amundi | 2,403,245 | $86M | -332,764 | -12.2% | 21Q | SEC ↗ |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,096,136 | $75M | +386,059 | +22.6% | 45Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,092,706 | $75M | +400,779 | +23.7% | 62Q | SEC ↗ |
| 17 | Allspring Global Investments Holdings, | 2,045,362 | $73M | -326,287 | -13.8% | 19Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,015,995 | $72M | -123,746 | -5.8% | 28Q | SEC ↗ |
| 19 | MACKENZIE FINANCIAL CORP | 1,939,034 | $69M | +96,182 | +5.2% | 31Q | SEC ↗ |
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,713,233 | $61M | +79,063 | +4.8% | 5Q | SEC ↗ |
| 21 | LAZARD ASSET MANAGEMENT LLC | 1,665,381 | $60M | +384,520 | +30.0% | 18Q | SEC ↗ |
| 22 | USS Investment Management Ltd | 1,631,161 | $58M | +431,010 | +35.9% | 18Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,609,801 | $58M | -148,140 | -8.4% | 60Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,545,400 | $55M | +1,207,196 | +356.9% | 62Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. NEW | 1,496,983 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Orbis Allan Gray Ltd | 1,473,023 | $53M | +29,025 | +2.0% | 18Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,265,765 | $45M | -1,344,906 | -51.5% | 4Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 1,221,494 | $44M | -1,834,336 | -60.0% | 15Q | SEC ↗ |
| 29 | RWC Asset Management LLP | 1,131,408 | $40M | -200,963 | -15.1% | 24Q | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,078,229 | $39M | +57,516 | +5.6% | 9Q | SEC ↗ |
| 31 | STATE STREET CORP | 1,067,267 | $38M | +57,559 | +5.7% | 46Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 1,010,982 | $36M | +330,548 | +48.6% | 10Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1,001,626 | $36M | -156,165 | -13.5% | 30Q | SEC ↗ |
| 34 | DJE Kapital AG | 948,739 | $34M | -1,069,655 | -53.0% | 7Q | SEC ↗ |
| 35 | RWC ASSET ADVISORS (US) LLC | 948,432 | $34M | -115,961 | -10.9% | 24Q | SEC ↗ |
| 36 | Clark Capital Management Group, Inc. | 936,728 | $33M | -185,484 | -16.5% | 6Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 919,052 | $33M | -142,240 | -13.4% | 87Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 889,632 | $32M | +778,504 | +700.5% | 11Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 875,023 | $31M | +103,232 | +13.4% | 15Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 789,793 | $28M | +85,149 | +12.1% | 2Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 709,036 | $25M | +52,915 | +8.1% | 4Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 697,384 | $25M | +693,976 | +20363.1% | 4Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP | 693,666 | $25M | +436,157 | +169.4% | 8Q | SEC ↗ |
| 44 | UBS Group AG | 651,715 | $23M | +223,340 | +52.1% | 47Q | SEC ↗ |
| 45 | Hamilton Capital Partners Inc. | 607,211 | $22M | +83,877 | +16.0% | 10Q | SEC ↗ |
| 46 | South Street Advisors LLC | 601,390 | $21M | -27,328 | -4.3% | 10Q | SEC ↗ |
| 47 | Empowered Funds, LLC | 599,418 | $21M | +556,835 | +1307.6% | 4Q | SEC ↗ |
| 48 | Groupe la Francaise | 585,000 | $21M | +13,000 | +2.3% | 7Q | SEC ↗ |
| 49 | Bridgewater Associates, LP | 579,117 | $21M | +57,706 | +11.1% | 10Q | SEC ↗ |
| 50 | NORTHERN TRUST CORP | 541,737 | $19M | +80,194 | +17.4% | 55Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,496,983 | $53M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 504,647 | $18M |
| Assenagon Asset Management S.A. | 239,144 | $9M |
| Qube Research & Technologies Ltd | 215,223 | $8M |
| Ruffer LLP | 200,640 | $7M |
| BI Asset Management Fondsmaeglersel | 187,280 | $7M |
| BANK OF NOVA SCOTIA | 138,420 | $5M |
| Twin Tree Management, LP | 77,266 | $3M |
| Voleon Capital Management LP | 72,055 | $3M |
| IMC-Chicago, LLC | 66,262 | $2M |
| Nykredit A/S | 64,938 | $2M |
| Caitong International Asset Managem | 61,916 | $2M |
| XTX Topco Ltd | 61,541 | $2M |
| Nuveen, LLC | 55,517 | $2M |
| Fulcrum Asset Management LLP | 36,976 | $1M |
| Jain Global LLC | 27,670 | $989K |
| CenterBook Partners LP | 22,862 | $817K |
| Campbell & CO Investment Adviser LL | 21,520 | $769K |
| Diversify Advisory Services, LLC | 14,235 | $509K |
| SIH Partners, LLLP | 14,019 | $501K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,024,824 | $37M |
| PICTON MAHONEY ASSET MANAGEMENT | 322,907 | $12M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 239,812 | $9M |
| Up Capital Management, Inc. | 127,584 | $5M |
| NEW YORK STATE COMMON RETIREMENT FU | 115,529 | $4M |
| Ashton Thomas Private Wealth, LLC | 64,859 | $2M |
| Penserra Capital Management LLC | 52,349 | $2M |
| Crescent Grove Advisors, LLC | 39,533 | $1M |
| Grantham, Mayo, Van Otterloo & Co. | 36,300 | $1M |
| Lansforsakringar Fondforvaltning AB | 34,860 | $1M |
| Fairtree Asset Management (Pty) Ltd | 34,778 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 27,714 | $990K |
| Paradiem, LLC | 24,728 | $884K |
| Quantbot Technologies LP | 21,317 | $762K |
| SIERRA SUMMIT ADVISORS LLC | 20,350 | $727K |
| FLOW TRADERS U.S. LLC | 19,519 | $697K |
| GREENLEAF TRUST | 19,250 | $688K |
| Timothy G. Youngquist 2020 Irrevoca | 16,805 | $600K |
| Balyasny Asset Management L.P. | 15,654 | $559K |
| Resolute Wealth Strategies, LLC | 13,501 | $482K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,669,076 | +77.1% | 3,833,768 |
| RENAISSANCE TECHNOLOGIES LLC | +1,207,196 | +356.9% | 1,545,400 |
| JANE STREET GROUP, LLC | +1,150,897 | +90.4% | 2,424,708 |
| MILLENNIUM MANAGEMENT LLC | +778,504 | +700.5% | 889,632 |
| BlackRock, Inc. | +762,312 | +4.4% | 18,181,141 |
| UBS AM, a distinct business unit of | +693,976 | +20363.1% | 697,384 |
| Empowered Funds, LLC | +556,835 | +1307.6% | 599,418 |
| TWO SIGMA INVESTMENTS, LP | +436,157 | +169.4% | 693,666 |
| USS Investment Management Ltd | +431,010 | +35.9% | 1,631,161 |
| SPROTT INC. | +405,941 | +431.8% | 499,952 |
| AQR CAPITAL MANAGEMENT LLC | +400,779 | +23.7% | 2,092,706 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +386,059 | +22.6% | 2,096,136 |
| LAZARD ASSET MANAGEMENT LLC | +384,520 | +30.0% | 1,665,381 |
| Jump Financial, LLC | +359,313 | +3163.0% | 370,673 |
| CITADEL ADVISORS LLC | +341,201 | +1247.3% | 368,557 |
| BNP PARIBAS FINANCIAL MARKETS | +340,710 | +343.3% | 439,943 |
| Allianz Asset Management GmbH | +330,548 | +48.6% | 1,010,982 |
| Invesco Ltd. | +320,652 | +9.5% | 3,691,051 |
| SG Americas Securities, LLC | +224,878 | +215.2% | 329,393 |
| UBS Group AG | +223,340 | +52.1% | 651,715 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,834,336 | -60.0% | 1,221,494 |
| ACADIAN ASSET MANAGEMENT LLC | -1,344,906 | -51.5% | 1,265,765 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,203,610 | -27.3% | 3,212,397 |
| DJE Kapital AG | -1,069,655 | -53.0% | 948,739 |
| VAN ECK ASSOCIATES CORP | -1,027,580 | -3.0% | 33,292,015 |
| WELLINGTON MANAGEMENT GROUP LLP | -556,438 | -63.6% | 317,838 |
| Robeco Institutional Asset Manageme | -472,623 | -7.5% | 5,844,741 |
| Connor, Clark & Lunn Investment Man | -372,153 | -42.2% | 509,417 |
| Amundi | -332,764 | -12.2% | 2,403,245 |
| Allspring Global Investments Holdin | -326,287 | -13.8% | 2,045,362 |
| U S GLOBAL INVESTORS INC | -291,358 | -92.1% | 25,000 |
| Janney Montgomery Scott LLC | -217,412 | -81.7% | 48,854 |
| RWC Asset Management LLP | -200,963 | -15.1% | 1,131,408 |
| Clark Capital Management Group, Inc | -185,484 | -16.5% | 936,728 |
| MARSHALL WACE, LLP | -162,627 | -89.6% | 18,959 |
| Russell Investments Group, Ltd. | -156,165 | -13.5% | 1,001,626 |
| MORGAN STANLEY | -148,140 | -8.4% | 1,609,801 |
| ROYAL BANK OF CANADA | -142,240 | -13.4% | 919,052 |
| VICTORY CAPITAL MANAGEMENT INC | -123,746 | -5.8% | 2,015,995 |
| RWC ASSET ADVISORS (US) LLC | -115,961 | -10.9% | 948,432 |