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 | 80 | 1.00 | 0.59 | 0.33 |
Previous Quarter | 117 | 1.00 | 1.06 | 0.79 |
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 | 61 | 33 | 2 | 13 | 16 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 0 | 0 | 1 | 1 |
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 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 | 556,180 | 0.93 | 0.59 | 2,577,623 | 4.30 | 0.59 |
Previous Quarter | 730,664 | 1.22 | 1.06 | 2,619,423 | 4.37 | 1.06 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
BNP Paribas Asset Management Holding S.A. | 5,464,216 | 0.00 |
Vanguard Group Inc | 1,294,900 | 0.59 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 760,618 | 0.59 |
BlackRock Inc. | 556,108 | 0.59 |
Renaissance Technologies Llc | 554,100 | |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 506,225 | 0.59 |
Alliancebernstein L.p. | 353,159 | 0.59 |
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,969 | 0.82 |
AMTAX - AB All Market Real Return Portfolio Class A | 352,284 | 0.76 |
Geode Capital Management, Llc | 321,792 | 0.59 |
Citadel Advisors Llc | 258,300 | 0.59 |
Mirae Asset Global Investments Co., Ltd. | 168,288 | 0.59 |
Pine Valley Investments Ltd Liability Co | 166,600 | 0.50 |
Hrt Financial Lp | 161,555 | |
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,734 | 0.82 |
State Street Corp | 155,204 | 0.59 |
Virtu Financial LLC | 110,105 | |
Susquehanna International Group, Llp | 104,700 | 0.59 |
Walleye Capital LLC | 100,000 | 0.59 |
Susquehanna International Group, Llp | 84,482 | 0.59 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BNP Paribas Asset Management Holding S.A. | 5,592,069 | 0.00 |
Vanguard Group Inc | 1,315,800 | 1.06 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 760,618 | 1.06 |
Prince Street Capital Management LLC | 700,000 | 3.06 |
BlackRock Inc. | 646,586 | 1.06 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 506,225 | 1.06 |
Alliancebernstein L.p. | 412,254 | 1.06 |
AMTAX - AB All Market Real Return Portfolio Class A | 377,440 | 1.90 |
Renaissance Technologies Llc | 375,600 | |
HDRO - Defiance Next Gen H2 ETF | 372,962 | 1.06 |
Penserra Capital Management LLC | 372,962 | |
Mirae Asset Global Investments Co., Ltd. | 364,228 | 1.06 |
Geode Capital Management, Llc | 347,798 | 1.06 |
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333,040 | 1.75 |
Susquehanna International Group, Llp | 258,800 | 1.06 |
Van Eck Associates Corp | 203,743 | |
State Street Corp | 160,304 | 1.06 |
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,293 | 1.75 |
Susquehanna International Group, Llp | 157,167 | 1.06 |
Morgan Stanley | 122,859 | 1.06 |
Name | Shares | PPS |
---|---|---|
Pnc Financial Services Group, Inc. | 29,000 | 0.59 |
Engineers Gate Manager LP | 20,572 | 0.58 |
Name | Shares | PPS |
---|---|---|
Prince Street Capital Management LLC | 700,000 | 3.06 |
Penserra Capital Management LLC | 372,962 | |
HDRO - Defiance Next Gen H2 ETF | 372,962 | 1.06 |
Susquehanna International Group, Llp | 258,800 | 1.06 |
Van Eck Associates Corp | 203,743 | |
Citadel Advisors Llc | 101,000 | 1.06 |
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,006 | 1.06 |
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,900 | 1.05 |
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,161 | 1.92 |
Verition Fund Management LLC | 13,885 | 3.02 |
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF | 12,800 | 1.09 |
Paradice Investment Management LLC | 12,700 | 1.02 |
Lion Street Advisors, LLC | 10,000 | 1.10 |
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,885 | 1.90 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,472 | 1.08 |
Cutler Group LP | 2,200 | |
Russell Investments Group, Ltd. | 1,558 | 1.28 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,109 | 0.90 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 851 | 1.18 |
Tower Research Capital LLC (TRC) | 91 | |
Advisory Services Network, LLC | 60 | |
Ergoteles LLC | ||
Wolverine Asset Management Llc | ||
Quantbot Technologies LP | ||
Wolverine Trading, Llc | ||
Invesco Ltd. | ||
Cubist Systematic Strategies, LLC | ||
Marshall Wace, Llp | ||
Jane Street Group, Llc | ||
Ellevest, Inc. | ||
LMR Partners LLP | ||
Guardian Wealth Advisors, LLC | ||
F.E.R. fischer Edelstahlrohre GmbH | ||
Man Group plc | ||
Credit Suisse Ag/ | ||
Citigroup Inc | ||
New York State Common Retirement Fund | ||
Captrust Financial Advisors | ||
ExodusPoint Capital Management, LP | ||
FNY Investment Advisers, LLC | ||
Jpmorgan Chase & Co | ||
Us Bancorp \de\ | ||
Bnp Paribas Arbitrage, Sa | ||
Simplex Trading, Llc | ||
SG Americas Securities, LLC | ||
XTX Topco Ltd | ||
Squarepoint Ops LLC | ||
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
BNP Paribas Asset Management UK Ltd | ||
Money Concepts Capital Corp | ||
Glassman Wealth Services | ||
Proequities, Inc. | ||
Bayesian Capital Management, LP | ||
HAP Trading, LLC | ||
Goldman Sachs Group Inc | ||
Barclays Plc | ||
First Trust Advisors Lp | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Spire Wealth Management | ||
National Asset Management, Inc. | ||
Belvedere Trading LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BNP Paribas Asset Management Holding S.A. | 5,464,216 | 0.00 | 5,592,069 | 0.00 |
Vanguard Group Inc | 1,294,900 | 0.59 | 1,315,800 | 1.06 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 760,618 | 0.59 | 760,618 | 1.06 |
BlackRock Inc. | 556,108 | 0.59 | 646,586 | 1.06 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 506,225 | 0.59 | 506,225 | 1.06 |
Alliancebernstein L.p. | 353,159 | 0.59 | 412,254 | 1.06 |
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,969 | 0.82 | 333,040 | 1.75 |
AMTAX - AB All Market Real Return Portfolio Class A | 352,284 | 0.76 | 377,440 | 1.90 |
Geode Capital Management, Llc | 321,792 | 0.59 | 347,798 | 1.06 |
Citadel Advisors Llc | 258,300 | 0.59 | 101,000 | 1.06 |
Mirae Asset Global Investments Co., Ltd. | 168,288 | 0.59 | 364,228 | 1.06 |
Pine Valley Investments Ltd Liability Co | 166,600 | 0.50 | 83,300 | 0.76 |
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,734 | 0.82 | 158,293 | 1.75 |
State Street Corp | 155,204 | 0.59 | 160,304 | 1.06 |
Susquehanna International Group, Llp | 104,700 | 0.59 | 258,800 | 1.06 |
Walleye Capital LLC | 100,000 | 0.59 | 100,000 | 1.06 |
Morgan Stanley | 82,203 | 0.58 | 122,859 | 1.06 |
Group One Trading, L.p. | 77,984 | 0.59 | 27,751 | 1.05 |
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,346 | 0.82 | 74,346 | 1.75 |
Northern Trust Corp | 60,255 | 0.58 | 60,462 | 1.06 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Two Sigma Securities, Llc | 30,460 | 0.59 | 0 | |
Millennium Management Llc | 14,376 | 0.56 | 73,537 |
Name | Current Puts |
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Name | Current Calls |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Citadel Advisors Llc | 157,300 | 258,300 | 101,000 | 155.74 |
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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Susquehanna International Group, Llp | 154,100 | 104,700 | 258,800 | -59.54 |
Name |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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