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 | 317 | 57.00 | 57.89 | 57.37 |
Previous Quarter | 331 | 57.00 | 57.90 | 57.35 |
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 | 3 | 50 | 5 | 33 | 14 | 14 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 1 | 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 | 903,872 | 4.93 | 57.90 | 1,421,186 | 7.74 | 57.59 |
Previous Quarter | 903,872 | 4.93 | 57.90 | 1,421,186 | 7.74 | 57.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Owl Creek Asset Management, L.P. | 5,411,776 | 57.90 |
MORGAN STANLEY | 1,429,983 | |
Morgan Stanley | 1,340,747 | 57.90 |
BlackRock Inc. | 902,497 | 57.90 |
Heard Capital LLC | 867,750 | 57.90 |
Bain Capital Credit, LP | 757,463 | 57.90 |
Vanguard Group Inc | 723,286 | 57.90 |
Stonehill Capital Management Llc | 663,212 | 57.90 |
MSSGX - Inception Portfolio CLASS I | 625,202 | 57.90 |
Price Michael F | 561,000 | 57.90 |
QVT Financial LP | 446,666 | 57.90 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 339,768 | 57.90 |
Dimensional Fund Advisors Lp | 333,229 | 57.90 |
Geode Capital Management, Llc | 280,694 | 57.90 |
State Street Corp | 265,866 | 57.90 |
IWM - iShares Russell 2000 ETF | 261,019 | 57.90 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 242,797 | 57.90 |
Clearbridge Investments, LLC | 236,058 | 57.90 |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 180,971 | 57.90 |
LMARX - ClearBridge Small Cap Fund Class R | 174,236 | 51.84 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Owl Creek Asset Management, L.P. | 5,411,776 | 57.90 |
Morgan Stanley | 1,340,747 | 57.90 |
BlackRock Inc. | 902,497 | 57.90 |
Heard Capital LLC | 867,750 | 57.90 |
Bain Capital Credit, LP | 757,463 | 57.90 |
Vanguard Group Inc | 723,286 | 57.90 |
Stonehill Capital Management Llc | 663,212 | 57.90 |
MSSGX - Inception Portfolio CLASS I | 625,202 | 57.90 |
Price Michael F | 561,000 | 57.90 |
QVT Financial LP | 446,666 | 57.90 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 339,768 | 57.90 |
Dimensional Fund Advisors Lp | 333,229 | 57.90 |
Geode Capital Management, Llc | 280,694 | 57.90 |
State Street Corp | 265,866 | 57.90 |
IWM - iShares Russell 2000 ETF | 261,019 | 57.90 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 242,797 | 57.90 |
Clearbridge Investments, LLC | 236,058 | 57.90 |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 180,971 | 57.90 |
LMARX - ClearBridge Small Cap Fund Class R | 178,536 | 51.26 |
Roubaix Capital, LLC | 162,747 | 57.90 |
Name | Shares | PPS |
---|---|---|
MORGAN STANLEY | 1,429,983 | |
RYLD - Global X Russell 2000 Covered Call ETF | 3,357 | 51.83 |
PACIFIC INVESTMENT MANAGEMENT CO LLC | 0 |
Name | Shares | PPS |
---|---|---|
Susquehanna International Group, Llp | 36,766 | 57.91 |
Simplex Trading, Llc | 9,519 | 57.88 |
Simplex Trading, Llc | 9,519 | 57.88 |
Citadel Advisors Llc | 5,200 | 57.88 |
Citadel Advisors Llc | 5,200 | 57.88 |
Group One Trading, L.p. | 4,000 | 58.00 |
FNY Investment Advisers, LLC | 2,200 | 57.73 |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 229 | 61.14 |
WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 225 | 62.22 |
Berman Capital Advisors, LLC | 134 | 59.70 |
Parallel Advisors, LLC | 37 | 54.05 |
Paloma Partners Management Co | ||
Sei Investments Co | ||
B & T Capital Management DBA Alpha Capital Management | ||
PLHAX - PGIM QMA Long-Short Equity Fund Class A | ||
Marshall Wace North America L.P. | ||
Walleye Trading LLC | ||
Walleye Capital LLC | ||
Squarepoint Ops LLC | ||
Howe & Rusling Inc | ||
Iszo Capital Management Lp | ||
O'shaughnessy Asset Management, Llc | ||
Cwm, Llc | ||
QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
Allianz Asset Management GmbH | ||
Jacobi Capital Management LLC | ||
Cutler Group LP | ||
Thompson Siegel & Walmsley Llc | ||
EAM Investors, LLC | ||
RIFBX - U.S. Small Cap Equity Fund | ||
Parallax Volatility Advisers, L.P. | ||
Mirae Asset Global Investments Co., Ltd. | ||
Ergoteles LLC | ||
Jane Street Group, Llc | ||
Meridian Wealth Partners, LLC | ||
Covestor Ltd | ||
HighTower Advisors, LLC | ||
Jetstream Capital LLC | ||
Jump Financial, LLC | ||
EAM Global Investors LLC | ||
Virginia Retirement Systems Et Al | ||
Gsa Capital Partners Llp | ||
Quantbot Technologies LP | ||
Marshall Wace, Llp | ||
Gilder Gagnon Howe & Co Llc | ||
Allworth Financial LP | ||
DG Capital Management, LLC | ||
Winton Capital Group Ltd | ||
Snowden Capital Advisors LLC | ||
Walleye Trading LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DFUS - Dimensional U.S. Equity ETF | 747 | 52.21 | 18 | 55.56 |
UAPIX - Ultrasmall-cap Profund Investor Class | 240 | 50.00 | 264 | 53.03 |
FNY Investment Advisers, LLC | 190 | 36.84 | 2,200 | 57.73 |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 188 | 53.19 | 187 | 53.48 |
SLPIX - Small-cap Profund Investor Class | 8 | 17 | 58.82 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
LMARX - ClearBridge Small Cap Fund Class R | 174,236 | 51.84 | 178,536 | 51.26 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 92,679 | 51.83 | 92,679 | 51.26 |
FSSNX - Fidelity Small Cap Index Fund | 87,301 | 51.84 | 82,512 | 51.27 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 72,195 | 51.85 | 70,126 | 51.26 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 35,176 | 51.85 | 35,176 | 51.26 |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 33,870 | 51.85 | 39,670 | 51.25 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 27,414 | 51.83 | 27,014 | 51.27 |
SWSSX - Schwab Small-Cap Index Fund | 26,014 | 51.86 | 25,309 | 51.25 |
DFAS - Dimensional U.S. Small Cap ETF | 20,735 | 51.84 | 21,135 | 51.24 |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 18,853 | 51.82 | 18,919 | 51.27 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 15,413 | 51.84 | 17,451 | 51.29 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 15,137 | 51.86 | 15,137 | 51.27 |
FCOM - Fidelity MSCI Communication Services Index ETF | 10,312 | 51.88 | 8,872 | 51.28 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 8,408 | 51.86 | 8,408 | 51.26 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 7,672 | 51.88 | 7,672 | 51.23 |
SWTSX - Schwab Total Stock Market Index Fund | 7,049 | 51.78 | 7,049 | 51.21 |
FZILX - Fidelity ZERO International Index Fund | 5,675 | 51.81 | 4,852 | 51.32 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 4,175 | 51.74 | 3,923 | 51.24 |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2,517 | 51.65 | 1,360 | 51.47 |
REBYX - U.S. Small Cap Equity Fund Class Y | 2,499 | 52.02 | 0 |
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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Proequities, Inc. | 0 |
Walleye Trading LLC | 0 |
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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FNY Investment Advisers, LLC | 2,010 | 190 | 2,200 | -91.36 |
Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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FNY Investment Advisers, LLC | 2,200 | 57.73 |
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