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 | 233 | 22.00 | 21.49 | 21.76 |
Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 229 | 31 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 1 | 0 | 0 | 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 | 60 | 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 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 | 1,548,471 | 0.00 | 0.00 | 5,572,636 | 0.00 | 0.00 |
Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Genworth Holdings, Inc. | 132,877,440 | |
Bayview Asset Management, Llc | 15,154,991 | 21.48 |
Fmr Llc | 4,239,603 | 21.48 |
Vanguard Group Inc | 2,521,401 | 21.48 |
FLPSX - Fidelity Low-Priced Stock Fund | 2,144,780 | 23.58 |
BlackRock Inc. | 1,544,983 | 21.48 |
Glendon Capital Management LP | 1,298,718 | 21.48 |
Donald Smith & Co., Inc. | 1,288,814 | 21.48 |
Taconic Capital Advisors LP | 1,240,002 | 21.48 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 966,985 | 21.48 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 819,890 | 21.48 |
FDMLX - Fidelity Series Intrinsic Opportunities Fund | 750,000 | 23.58 |
Redwood Capital Management, Llc | 708,728 | 21.48 |
IWM - iShares Russell 2000 ETF | 641,245 | 21.48 |
VASVX - Vanguard Selected Value Fund Investor Shares | 613,439 | 23.58 |
American Century Companies Inc | 593,123 | 21.48 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 545,597 | 21.48 |
ASVIX - Small Cap Value Fund Investor Class | 465,000 | 21.48 |
FSLCX - Fidelity Small Cap Stock Fund | 461,270 | 23.58 |
FRVLX - Franklin Small Cap Value Fund Class A | 446,078 | 23.58 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
Genworth Holdings, Inc. | 132,877,440 | |
Bayview Asset Management, Llc | 15,154,991 | 21.48 |
Fmr Llc | 4,239,603 | 21.48 |
Vanguard Group Inc | 2,521,401 | 21.48 |
FLPSX - Fidelity Low-Priced Stock Fund | 2,144,780 | 23.58 |
BlackRock Inc. | 1,544,983 | 21.48 |
Glendon Capital Management LP | 1,298,718 | 21.48 |
Donald Smith & Co., Inc. | 1,288,814 | 21.48 |
Taconic Capital Advisors LP | 1,240,002 | 21.48 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 966,985 | 21.48 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 819,890 | 21.48 |
FDMLX - Fidelity Series Intrinsic Opportunities Fund | 750,000 | 23.58 |
Redwood Capital Management, Llc | 708,728 | 21.48 |
IWM - iShares Russell 2000 ETF | 641,245 | 21.48 |
VASVX - Vanguard Selected Value Fund Investor Shares | 613,439 | 23.58 |
American Century Companies Inc | 593,123 | 21.48 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 545,597 | 21.48 |
ASVIX - Small Cap Value Fund Investor Class | 465,000 | 21.48 |
FSLCX - Fidelity Small Cap Stock Fund | 461,270 | 23.58 |
FRVLX - Franklin Small Cap Value Fund Class A | 446,078 | 23.58 |
Name | Shares | PPS |
---|---|---|
Tudor Investment Corp Et Al | ||
Teacher Retirement System Of Texas | ||
ExodusPoint Capital Management, LP | ||
Private Ocean, LLC | ||
UBS Group AG | ||
Gillson Capital LP | ||
Alpha Paradigm Partners, LLC | ||
New Vernon Investment Management Llc | ||
Maven Securities LTD | ||
EJF Capital LLC | ||
Susquehanna International Group, Llp | ||
Woodline Partners LP | ||
Caas Capital Management Lp | ||
Point72 Hong Kong Ltd | ||
Citadel Advisors Llc | ||
Squarepoint Ops LLC | ||
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | ||
LMR Partners LLP | ||
Clearbridge Investments, LLC | ||
Marshall Wace, Llp | ||
FourThought Financial, LLC | ||
State of Tennessee, Treasury Department | ||
Gyon Technologies Capital Management, LP | ||
Hrt Financial Lp | ||
Millennium Management Llc | ||
King Street Capital Management, L.p. | ||
Norges Bank | ||
Federated Hermes, Inc. | ||
Janus Henderson Group Plc | ||
Barrow Hanley Mewhinney & Strauss Llc | ||
Franklin Resources Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Citadel Advisors Llc | 11,100 |
Name |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 966,985 | 21.48 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 819,890 | 21.48 |
IWM - iShares Russell 2000 ETF | 641,245 | 21.48 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 545,597 | 21.48 |
ASVIX - Small Cap Value Fund Investor Class | 465,000 | 21.48 |
IWN - iShares Russell 2000 Value ETF | 304,212 | 21.48 |
KSDVX - Keeley Small Cap Dividend Value Fund Class A | 192,127 | 21.48 |
QCSTRX - Stock Account Class R1 | 84,367 | 21.48 |
SIIIX - AlphaCentric Strategic Income Fund Class I | 80,366 | 21.48 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 46,410 | 21.48 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 35,995 | 21.48 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 29,100 | 21.48 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 27,709 | 21.47 |
KSMVX - Keeley Small-Mid Cap Value Fund Class A | 27,351 | 21.46 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 21,998 | 21.50 |
FISVX - Fidelity Small Cap Value Index Fund | 21,553 | 21.48 |
NSIDX - Northern Small Cap Index Fund | 16,000 | 21.50 |
QCEQRX - Equity Index Account Class R1 | 15,393 | 21.50 |
GSCYX - SMALL CAP EQUITY FUND Institutional | 11,063 | 21.51 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 10,849 | 21.48 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 10,654 | 21.49 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 9,000 | 21.44 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 8,500 | 21.53 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 8,054 | 21.48 |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 7,102 | 21.54 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 7,100 | 21.55 |
MMYAX - MassMutual Select Small Company Value Fund Class A | 6,526 | 21.45 |
JESIX - Small Cap Index Trust NAV | 6,250 | 21.44 |
FTQI - First Trust Hedged BuyWrite Income ETF | 5,650 | 21.42 |
SQLV - Legg Mason Small-Cap Quality Value ETF | 5,547 | 21.45 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,157 | 21.52 |
SMVIX - Simt Small Cap Value Fund Class I | 4,921 | 21.54 |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 4,448 | 21.58 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 4,402 | 21.58 |
IWV - iShares Russell 3000 ETF | 4,374 | 21.49 |
USMIX - Extended Market Index Fund | 4,120 | 21.36 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 4,031 | 21.58 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 4,001 | 21.49 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 3,800 | 21.58 |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 3,655 | 21.61 |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 3,488 | 21.50 |
PIBAX - PGIM BALANCED FUND Class A | 2,700 | 21.48 |
JETSX - Total Stock Market Index Trust NAV | 1,803 | 21.63 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,749 | 21.73 |
VYSVX - Vericimetry U.S. Small Cap Value Fund | 1,603 | 21.21 |
TLEQX - Small-Cap Equity Fund | 1,460 | 21.23 |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,399 | 21.44 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,311 | 21.36 |
TRZIX - T. Rowe Price Small-Cap Index Fund | 1,150 | 21.74 |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 432 | 20.83 |
FLMFX - MUIRFIELD FUND Retail Class | 309 | 22.65 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 218 | 22.94 |
RYRRX - Russell 2000 Fund Class A | 213 | 23.47 |
AMALX - Small Cap Dividend Fund G Class | 154 | 19.48 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 134 | 22.39 |
TLSTX - Stock Index Fund | 126 | 23.81 |
Profunds - Profund Vp Ultrasmall-cap | 109 | 18.35 |
Profunds - Profund Vp Small-cap | 92 | 21.74 |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 64 | 15.62 |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 20 |
Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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