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 111 4.00 3.47 3.46
Previous Quarter 124 4.00 3.47 3.47

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 2 36 5 0 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
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 2,226,838 7.47 1.73 2,992,759 10.03 3.47
Previous Quarter 1,108,410 3.72 3.47 2,992,759 10.03 3.47

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
BARCLAYS PLC 1,833,391
Punch & Associates Investment Management, Inc. 1,598,315 3.47
VANGUARD GROUP INC 1,512,920
Vanguard Group Inc 1,502,264 3.47
Barclays Plc 1,501,274 3.47
BlackRock Inc. 1,118,428
BlackRock Inc. 1,108,410 3.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 964,778 3.47
Hotchkis & Wiley Capital Management Llc 762,828 3.47
Acadian Asset Management Llc 497,357 3.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,024 3.47
American Financial Group Inc 480,506 3.47
Wolverine Asset Management Llc 446,384 3.47
RBF Capital, LLC 398,691 3.49
Geode Capital Management, Llc 372,113 3.47
Millennium Management Llc 326,774 3.47
Wiley Bros.-aintree Capital, Llc 288,383 3.25
FSMAX - Fidelity Extended Market Index Fund 254,562 3.20
Renaissance Technologies Llc 238,349 3.47
State Street Corp 216,041 3.47

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
Punch & Associates Investment Management, Inc. 1,598,315 3.47
Vanguard Group Inc 1,502,264 3.47
Barclays Plc 1,501,274 3.47
BlackRock Inc. 1,108,410 3.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 964,778 3.47
Hotchkis & Wiley Capital Management Llc 762,828 3.47
Acadian Asset Management Llc 497,357 3.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,024 3.47
American Financial Group Inc 480,506 3.47
Wolverine Asset Management Llc 446,384 3.47
RBF Capital, LLC 398,691 3.49
Geode Capital Management, Llc 372,113 3.47
Millennium Management Llc 326,774 3.47
Wiley Bros.-aintree Capital, Llc 305,283 3.47
FSMAX - Fidelity Extended Market Index Fund 254,562 3.20
Renaissance Technologies Llc 238,349 3.47
State Street Corp 216,041 3.47
Two Sigma Investments, Lp 198,466 3.47
Two Sigma Advisers, Lp 186,754 3.47
Goldman Sachs Group Inc 185,811 3.47

 

Recent Quarter Analysis

Name Shares PPS
BARCLAYS PLC 1,833,391
VANGUARD GROUP INC 1,512,920
Name Shares PPS
Susquehanna International Group, Llp 50,700 3.47
Group One Trading, L.p. 32,200 3.48
Wolverine Trading, Llc 13,235 3.48
WFIVX - Wilshire 5000 Index Fund Investment Class 5,920 3.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,259 3.98
Berman Capital Advisors, LLC 1,231 3.25
Simplex Trading, Llc 66
Simplex Trading, Llc 66
New York State Common Retirement Fund
Advisory Services Network, LLC
Quadrant Capital Group Llc
Sterling Investment Advisors, Ltd.
Eubel Brady & Suttman Asset Management Inc
Jump Financial, LLC
Citadel Advisors Llc
Anson Funds Management LP
Qube Research & Technologies Ltd
Russell Investments Group, Ltd.
LMR Partners LLP
Tibra Equities Europe Ltd
Citadel Advisors Llc
Panagora Asset Management Inc
Diametric Capital, LP
Centiva Capital, LP
Winton Capital Group Ltd
Harbour Investments, Inc.
Citigroup Inc
Cetera Advisor Networks LLC
Hrt Financial Lp
Charles Schwab Investment Management Inc
Gator Capital Management, LLC
Marshall Wace, Llp
Almitas Capital LLC
Proequities, Inc.
Ergoteles LLC
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,118,428 1,108,410 3.47
Wiley Bros.-aintree Capital, Llc 288,383 3.25 305,283 3.47
PJARX - SmallCap Value Fund II R-3 173,600 3.05 133,800 3.43
Susquehanna International Group, Llp 50,700 3.47 22,386 3.48
PKW - Invesco BuyBack Achievers ETF 22,725 3.04 23,854 3.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PJARX - SmallCap Value Fund II R-3 39,800 173,600 3.05 133,800 3.43 29.75
BlackRock Inc. 10,018 1,118,428 1,108,410 3.47 0.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wiley Bros.-aintree Capital, Llc 16,900 288,383 3.25 305,283 3.47 -5.54
PKW - Invesco BuyBack Achievers ETF 1,129 22,725 3.04 23,854 3.44 -4.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 28,314 50,700 22,386 126.48
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
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