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 49 16.00 17.03 16.97
Previous Quarter 56 19.00 17.03 17.22

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 29 1 0 0 0
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 1 1 1 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Campalier, S.A. de C.V. 20,019,793
Mmbg Investment Advisors Co. 4,807,161 17.03
ProShare Advisors LLC 599,258 17.03
Mirae Asset Global Investments Co., Ltd. 482,782 17.03
SDIV - Global X SuperDividend ETF 481,565 15.94
ONLN - ProShares Online Retail ETF 458,365 17.86
Compass Group Llc 450,002 17.03
Steamboat Capital Partners, LLC 369,970 17.03
Graham Capital Wealth Management, Llc 68,730 17.02
Diametric Capital, LP 68,263 17.02
Renaissance Technologies Llc 47,300 17.04
Prelude Capital Management, Llc 37,412 17.03
Commonwealth Equity Services, Llc 33,000 8.64
CLIX - ProShares Long Online/Short Stores Retail ETF 26,281 17.85
Goldman Sachs Group Inc 25,171 17.04
FNCMX - Fidelity Nasdaq Composite Index Fund 23,570 17.86
Geode Capital Management, Llc 23,570 17.01
New York Life Investments Alternatives 19,461 17.01
Royal Bank Of Canada 15,460 17.01
Morgan Stanley 11,790 16.96

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
Mmbg Investment Advisors Co. 4,807,161 17.03
ProShare Advisors LLC 599,258 17.03
Mirae Asset Global Investments Co., Ltd. 482,782 17.03
ONLN - ProShares Online Retail ETF 458,365 17.86
Compass Group Llc 450,002 17.03
Steamboat Capital Partners, LLC 369,970 17.03
Graham Capital Wealth Management, Llc 68,730 17.02
Diametric Capital, LP 68,263 17.02
Renaissance Technologies Llc 47,300 17.04
Prelude Capital Management, Llc 37,412 17.03
Commonwealth Equity Services, Llc 33,000 17.00
CLIX - ProShares Long Online/Short Stores Retail ETF 26,281 17.85
Goldman Sachs Group Inc 25,171 17.04
Segall Bryant & Hamill, Llc 23,775 35.58
Geode Capital Management, Llc 23,570 17.01
FNCMX - Fidelity Nasdaq Composite Index Fund 23,570 17.86
New York Life Investments Alternatives 19,461 17.01
WTIFX - Segall Bryant & Hamill Fundamental International Small Cap Fund -Retail Class 18,785 35.56
Royal Bank Of Canada 15,460 17.01
GBEMX - Victory Sophus Emerging Markets Fund Class A 12,267 35.54

 

Recent Quarter Analysis

Name Shares PPS
Campalier, S.A. de C.V. 20,019,793
SDIV - Global X SuperDividend ETF 481,565 15.94
Veriti Management LLC 11,687 8.64
Gradient Investments LLC 34
Name Shares PPS
Segall Bryant & Hamill, Llc 23,775 35.58
WTIFX - Segall Bryant & Hamill Fundamental International Small Cap Fund -Retail Class 18,785 35.56
GBEMX - Victory Sophus Emerging Markets Fund Class A 12,267 35.54
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 1,028 35.99
Gemmer Asset Management LLC 225 13.33
Henry James International Management Inc.
EAM Global Investors LLC
Citadel Advisors Llc
Jane Street Group, Llc
EAM Investors, LLC
Alpha Paradigm Partners, LLC
Knightsbridge Asset Management, Llc
Optimum Investment Advisors
Victory Capital Management Inc
Garnet Equity Capital Holdings, Inc.
Jpmorgan Chase & Co
Jump Financial, LLC
Acadian Asset Management Llc
Marshall Wace, Llp
Apis Capital Advisors, LLC
Sterling Investment Advisors, Ltd.
Oceanlink Management Ltd.
State Street Corp
Boothbay Fund Management, Llc
Signaturefd, Llc
Millennium Management Llc
Advisor Group Holdings, Inc.
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 33,000 8.64 33,000 17.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Veriti Management LLC 11,687 8.64
Name Shares PPS
Gemmer Asset Management LLC 225 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 33,000 8.64 33,000 17.00
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