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 74 19.00 18.58 18.58
Previous Quarter 66 10.00 9.73 9.70

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 10 10 1 50 9 20
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 0 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 7,548 0.05 18.55 533,839 3.28 18.58
Previous Quarter 10,725 0.07 9.70 544,179 3.34 9.73

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
Luminus Management Llc 6,151,448 18.58
Oaktree Capital Management Lp 3,009,912 18.58
Lsp Investment Advisors, Llc 2,369,769 18.58
Goldman Sachs Group Inc 910,559 18.58
Goldman Sachs Group Inc 910,559 18.58
Jefferies Group LLC 404,148 18.58
Lion Point Capital, LP 352,851 18.58
Loomis Sayles & Co L P 322,462 18.58
Vanguard Group Inc 267,285 18.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 207,283 18.58
Jpmorgan Chase & Co 148,250 18.58
Employees Retirement System of Texas 145,919 18.58
CM Management, LLC 135,000 18.58
Morgan Stanley 133,326 18.59
LSBDX - Loomis Sayles Bond Fund Institutional Class 93,585 18.58
EAM Investors, LLC 76,502 18.57
Bridgeway Capital Management Inc 59,600 18.57
BRSIX - Ultra-Small Company Market Fund Class N 56,500 18.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 53,350 18.58
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 50,400 18.57

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
Luminus Management Llc 6,151,448 9.73
Oaktree Capital Management Lp 3,009,912 9.73
Lsp Investment Advisors, Llc 2,369,769 9.73
Lion Point Capital, LP 953,935 9.73
Jefferies Group LLC 500,000 9.73
Loomis Sayles & Co L P 350,238 9.73
Vanguard Group Inc 274,033 9.73
Jpmorgan Chase & Co 214,844 9.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 207,283 9.73
Employees Retirement System of Texas 145,919 9.73
Morgan Stanley 133,068 9.73
CM Management, LLC 118,289 9.73
Clarus Group, Inc. 100,000 3.58
LSBDX - Loomis Sayles Bond Fund Institutional Class 93,585 9.73
Bridgeway Capital Management Inc 59,600 9.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,942 9.73
BRSIX - Ultra-Small Company Market Fund Class N 56,500 9.73
Geode Capital Management, Llc 50,767 9.71
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 50,400 9.72
SoftVest Advisors, LLC 47,199 9.72

 

Recent Quarter Analysis

Name Shares PPS
EAM Investors, LLC 76,502 18.57
Susquehanna International Group, Llp 21,377 18.57
Dimensional Fund Advisors Lp 18,512 19.34
ExodusPoint Capital Management, LP 15,957 18.55
Citadel Advisors Llc 11,840 18.58
Man Group plc 10,031 18.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,991 18.90
Citigroup Inc 4,510 18.63
Ovata Capital Management Ltd 150
Fmr Llc 0
Name Shares PPS
Clarus Group, Inc. 100,000 3.58
SoftVest Advisors, LLC 47,199 9.72
State Street Corp 30,264 9.71
Northern Trust Corp 14,298 9.72
SWTSX - Schwab Total Stock Market Index Fund 4,955 12.92
Bank Of America Corp /de/ 4,347 9.66
Investors Research Corp 2
Proequities, Inc.
Fmr Llc
IFP Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 16 139 7.19
Name Current Shares Current PPS Previous Shares Previous PPS
Luminus Management Llc 6,151,448 18.58 6,151,448 9.73
Oaktree Capital Management Lp 3,009,912 18.58 3,009,912 9.73
Lsp Investment Advisors, Llc 2,369,769 18.58 2,369,769 9.73
Goldman Sachs Group Inc 910,559 18.58 13,340 9.75
Jefferies Group LLC 404,148 18.58 500,000 9.73
Lion Point Capital, LP 352,851 18.58 953,935 9.73
Loomis Sayles & Co L P 322,462 18.58 350,238 9.73
Vanguard Group Inc 267,285 18.58 274,033 9.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 207,283 18.58 207,283 9.73
Jpmorgan Chase & Co 148,250 18.58 214,844 9.72
Employees Retirement System of Texas 145,919 18.58 145,919 9.73
CM Management, LLC 135,000 18.58 118,289 9.73
Morgan Stanley 133,326 18.59 133,068 9.73
LSBDX - Loomis Sayles Bond Fund Institutional Class 93,585 18.58 93,585 9.73
Bridgeway Capital Management Inc 59,600 18.57 59,600 9.73
BRSIX - Ultra-Small Company Market Fund Class N 56,500 18.58 56,500 9.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 53,350 18.58 56,942 9.73
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 50,400 18.57 50,400 9.72
FSMAX - Fidelity Extended Market Index Fund 38,008 18.60 38,106 10.63
Geode Capital Management, Llc 29,581 18.56 50,767 9.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 897,219 910,559 18.58 13,340 9.75 6725.78
CM Management, LLC 16,711 135,000 18.58 118,289 9.73 14.13
Millennium Management Llc 14,419 28,938 18.59 14,519 9.71 99.31
UBS Group AG 1,399 1,399 18.58 0 0.00
Jane Street Group, Llc 1,316 16,118 18.55 14,802 9.73 8.89
Tower Research Capital LLC (TRC) 397 397 17.63 0 0.00
Morgan Stanley 258 133,326 18.59 133,068 9.73 0.19
Royal Bank Of Canada 92 3,412 18.76 3,320 9.64 2.77
Federated Hermes, Inc. 53 53 18.87 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lion Point Capital, LP 601,084 352,851 18.58 953,935 9.73 -63.01
Jefferies Group LLC 95,852 404,148 18.58 500,000 9.73 -19.17
Jpmorgan Chase & Co 66,594 148,250 18.58 214,844 9.72 -31.00
Loomis Sayles & Co L P 27,776 322,462 18.58 350,238 9.73 -7.93
Geode Capital Management, Llc 21,186 29,581 18.56 50,767 9.71 -41.73
JNBAX - JPMorgan Income Builder Fund Class A 12,988 5,477 18.81 18,465 12.89 -70.34
Vanguard Group Inc 6,748 267,285 18.58 274,033 9.73 -2.46
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5,119 14,044 18.58 19,163 10.65 -26.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,592 53,350 18.58 56,942 9.73 -6.31
BlackRock Inc. 3,177 7,548 18.55 10,725 9.70 -29.62
IWC - iShares Micro-Cap ETF 1,693 6,151 18.53 7,844 9.69 -21.58
FCFMX - Fidelity Series Total Market Index Fund 1,490 4,790 18.58 6,280 10.67 -23.73
Renaissance Technologies Llc 900 20,600 18.59 21,500 9.72 -4.19
SGYAX - Siit High Yield Bond Fund - Class A 231 414 19.32 645 10.85 -35.81
IHFAX - Integrity High Income Fund Class A 209 88 22.73 297 13.47 -70.37
JGIAX - JPMorgan Income Fund Class A 178 489 18.40 667 10.49 -26.69
SHYAX - Simt High Yield Bond Fund Class F 150 268 18.66 418 9.57 -35.89
Wells Fargo & Company/mn 123 16 139 7.19 -88.49
FSMAX - Fidelity Extended Market Index Fund 98 38,008 18.60 38,106 10.63 -0.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 66 525 19.05 591 10.15 -11.17
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 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