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 93 1.00 0.50 0.50
Previous Quarter 102 1.00 0.57 0.57

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 4 31 50 6 13 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 6 0 2 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 1

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 2,787,054 0.00 0.00 12,903,961 0.00 0.00
Previous Quarter 2,781,966 0.00 0.00 12,903,961 0.00 0.00

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
Vanguard Group Inc 6,480,688 0.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,096,010 0.50
BlackRock Inc. 2,787,054 0.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,103,096 0.50
Geode Capital Management, Llc 1,365,397 0.50
FSMAX - Fidelity Extended Market Index Fund 797,174 0.49
State Street Corp 475,373 0.50
Group One Trading, L.p. 412,500 0.50
Susquehanna International Group, Llp 342,800 0.50
Northern Trust Corp 244,634 0.50
FSKAX - Fidelity Total Market Index Fund 200,206 0.48
Simplex Trading, Llc 174,300 0.50
Tower Research Capital LLC (TRC) 171,928 0.50
FCFMX - Fidelity Series Total Market Index Fund 139,968 0.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 114,367 0.50
VBINX - Vanguard Balanced Index Fund Investor Shares 109,800 0.50
Morgan Stanley 106,071 0.50
Creative Planning 100,000 0.50
Edmond De Rothschild Holding S.a. 100,000 0.50
Two Sigma Securities, Llc 93,669 0.50

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
Vanguard Group Inc 6,480,688 0.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,096,010 0.57
BlackRock Inc. 2,781,966 0.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,103,096 0.57
Geode Capital Management, Llc 1,293,316 0.57
FSMAX - Fidelity Extended Market Index Fund 797,174 0.64
Group One Trading, L.p. 524,300 0.57
State Street Corp 475,373 0.57
Susquehanna International Group, Llp 346,200 0.57
Northern Trust Corp 258,851 0.57
Simplex Trading, Llc 230,400 0.57
FSKAX - Fidelity Total Market Index Fund 200,206 0.63
Susquehanna International Group, Llp 173,979 0.57
Tower Research Capital LLC (TRC) 167,000 0.57
FCFMX - Fidelity Series Total Market Index Fund 139,968 0.64
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 114,367 0.57
Morgan Stanley 110,228 0.57
VBINX - Vanguard Balanced Index Fund Investor Shares 109,800 0.57
Edmond De Rothschild Holding S.a. 100,000 0.57
FNCMX - Fidelity Nasdaq Composite Index Fund 87,706 0.64

 

Recent Quarter Analysis

Name Shares PPS
FZIPX - Fidelity ZERO Extended Market Index Fund 30,873 0.39
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,021 0.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,333 0.60
Investors Asset Management Of Georgia Inc /ga/ /adv 100
Name Shares PPS
Group One Trading, L.p. 524,300 0.57
Susquehanna International Group, Llp 346,200 0.57
Citadel Advisors Llc 60,400 0.56
HighTower Advisors, LLC 49,350 0.55
Principal Financial Group Inc 16,872 0.59
HAP Trading, LLC 13,500 0.07
HAP Trading, LLC 13,500 0.07
Goldman Sachs Group Inc 12,615 0.55
Royal Bank Of Canada 5,000 0.60
Citigroup Inc 250
Sabby Management, Llc
Prelude Capital Management, Llc
Hayden Royal, Llc
Greenlight Capital Inc
Raymond James & Associates
Barclays Plc
Balyasny Asset Management Llc
Natixis
Credit Suisse Ag/
Firestone Capital Management
Bessemer Group Inc
Hexagon Capital Partners LLC
Belvedere Trading LLC
Proequities, Inc.
Atom Investors LP
Millennium Management Llc
Wolverine Trading, Llc
Heritage Wealth Management, Llc
Wolverine Trading, Llc
Virtu Financial LLC
Caption Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,480,688 0.50 6,480,688 0.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,096,010 0.50 4,096,010 0.57
BlackRock Inc. 2,787,054 0.50 2,781,966 0.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,103,096 0.50 2,103,096 0.57
Geode Capital Management, Llc 1,365,397 0.50 1,293,316 0.57
FSMAX - Fidelity Extended Market Index Fund 797,174 0.49 797,174 0.64
State Street Corp 475,373 0.50 475,373 0.57
Group One Trading, L.p. 412,500 0.50 524,300 0.57
Susquehanna International Group, Llp 342,800 0.50 346,200 0.57
Northern Trust Corp 244,634 0.50 258,851 0.57
FSKAX - Fidelity Total Market Index Fund 200,206 0.48 200,206 0.63
Simplex Trading, Llc 174,300 0.50 230,400 0.57
Tower Research Capital LLC (TRC) 171,928 0.50 167,000 0.57
FCFMX - Fidelity Series Total Market Index Fund 139,968 0.49 139,968 0.64
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 114,367 0.50 114,367 0.57
VBINX - Vanguard Balanced Index Fund Investor Shares 109,800 0.50 109,800 0.57
Morgan Stanley 106,071 0.50 110,228 0.57
Edmond De Rothschild Holding S.a. 100,000 0.50 100,000 0.57
Creative Planning 100,000 0.50 85,000 0.58
FNCMX - Fidelity Nasdaq Composite Index Fund 87,706 0.49 87,706 0.64
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 93,669 0.50 0
Hrt Financial Lp 27,235 0.48 0
Victory Capital Management Inc 20,403 0.49 20,426 0.39
Jane Street Group, Llc 17,422 0.52 0
Harbour Investments, Inc. 12,860 0.47 0
Sabby Management, Llc 212 51.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 93,669 93,669 0.50 0 0.00
Geode Capital Management, Llc 72,081 1,365,397 0.50 1,293,316 0.57 5.57
Hrt Financial Lp 27,235 27,235 0.48 0 0.00
UBS Group AG 19,331 85,984 0.50 66,653 0.59 29.00
Jane Street Group, Llc 17,422 17,422 0.52 0 0.00
Creative Planning 15,000 100,000 0.50 85,000 0.58 17.65
Harbour Investments, Inc. 12,860 12,860 0.47 0 0.00
Capital CS Group, LLC 5,156 75,669 0.50 70,513 0.57 7.31
BlackRock Inc. 5,088 2,787,054 0.50 2,781,966 0.57 0.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 59,021 0.51 54,023 0.57 9.25
Tower Research Capital LLC (TRC) 4,928 171,928 0.50 167,000 0.57 2.95
Wells Fargo & Company/mn 86 1,002 1.00 916 1.09 9.39
USMIX - Extended Market Index Fund 13 20,403 0.49 20,390 0.59 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 55,975 28,800 0.49 84,775 0.57 -66.03
Northern Trust Corp 14,217 244,634 0.50 258,851 0.57 -5.49
Morgan Stanley 4,157 106,071 0.50 110,228 0.57 -3.77
Advisor Group Holdings, Inc. 2,500 10,191 0.49 12,691 0.55 -19.70
Bank Of America Corp /de/ 1,580 39,512 0.51 41,092 0.58 -3.85
Squarepoint Ops LLC 607 11,122 0.54 11,729 0.60 -5.18
Victory Capital Management Inc 23 20,403 0.49 20,426 0.39 -0.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 13,500
Belvedere Trading LLC 0
Caption Management, LLC 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Sabby Management, Llc 212 212 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 2,400 62,800 60,400 3.97
HighTower Advisors, LLC 28,650 78,000 49,350 58.05
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 111,800 412,500 524,300 -21.32
Simplex Trading, Llc 56,100 174,300 230,400 -24.35
Susquehanna International Group, Llp 3,400 342,800 346,200 -0.98
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,021 0.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,333 0.60
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,096,010 0.50 4,096,010 0.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,103,096 0.50 2,103,096 0.57
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 114,367 0.50 114,367 0.57
VBINX - Vanguard Balanced Index Fund Investor Shares 109,800 0.50 109,800 0.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 59,021 0.51 54,023 0.57
USMIX - Extended Market Index Fund 20,403 0.49 20,390 0.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 59,021 0.51 54,023 0.57 9.25
USMIX - Extended Market Index Fund 13 20,403 0.49 20,390 0.59 0.06
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I