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 101 2.00 1.56 1.57
Previous Quarter 0 0.00 0.00 0.00

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 86 28 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 4 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 35 5 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 2 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 320,643 0.23 1.56 5,876,630 4.28 1.55
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
COMCAST CORP 30,880,000
NEW ENTERPRISE ASSOCIATES 13 LP 15,333,892
NEA Management Company, LLC 15,333,892 1.56
HEARST COMMUNICATIONS INC 12,409,578
Jonah Peretti, LLC 12,019,830
RRE Ventures IV, L.P. 10,350,407
REDWOOD CAPITAL MANAGEMENT, LLC 9,903,750
General Atlantic Llc 7,862,502 1.56
Softbank Group Corp 4,877,113 1.56
Vanguard Group Inc 3,663,840 1.56
AH Equity Partners IV (Parallel), L.L.C. 3,430,875 1.56
Ah Equity Partners Iv, L.l.c. 1,483,429 1.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 740,107 1.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 688,155 1.54
Susquehanna International Group, Llp 358,388 1.56
Geode Capital Management, Llc 356,362 1.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,800 1.54
BlackRock Inc. 320,643 1.56
Cowen And Company, Llc 292,944 1.56
Susquehanna International Group, Llp 258,700 1.56

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

 

Recent Quarter Analysis

Name Shares PPS
COMCAST CORP 30,880,000
NEW ENTERPRISE ASSOCIATES 13 LP 15,333,892
NEA Management Company, LLC 15,333,892 1.56
HEARST COMMUNICATIONS INC 12,409,578
Jonah Peretti, LLC 12,019,830
RRE Ventures IV, L.P. 10,350,407
REDWOOD CAPITAL MANAGEMENT, LLC 9,903,750
General Atlantic Llc 7,862,502 1.56
Softbank Group Corp 4,877,113 1.56
Vanguard Group Inc 3,663,840 1.56
AH Equity Partners IV (Parallel), L.L.C. 3,430,875 1.56
Ah Equity Partners Iv, L.l.c. 1,483,429 1.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 740,107 1.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 688,155 1.54
Susquehanna International Group, Llp 358,388 1.56
Geode Capital Management, Llc 356,362 1.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,800 1.54
BlackRock Inc. 320,643 1.56
Cowen And Company, Llc 292,944 1.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 217,527 1.54
Name Shares PPS
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Dupont Capital Management Corp
Blue Bell Private Wealth Management, Llc
Ovata Capital Management Ltd
Wolverine Trading, Llc
Basso Capital Management, L.p.
Citigroup Inc
Axxcess Wealth Management, Llc
Jump Financial, LLC
Hrt Financial Lp
ExodusPoint Capital Management, LP
Diametric Capital, LP
Citadel Advisors Llc
Sciencast Management LP
Belvedere Trading LLC
Penserra Capital Management LLC
Susquehanna International Group, Llp
Squarepoint Ops LLC
Ergoteles LLC
Royal Bank Of Canada
HAP Trading, LLC
Marshall Wace, Llp
Two Sigma Securities, Llc
Balyasny Asset Management Llc
Cutler Group LP
Shay Capital LLC
Shay Capital LLC
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
Cutler Group LP 400
Name Current Calls
Citadel Advisors Llc 35,300
Belvedere Trading LLC 0
HAP Trading, LLC 0
Wolverine Trading, Llc 0
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
NEA Management Company, LLC 15,333,892 1.56
General Atlantic Llc 7,862,502 1.56
Softbank Group Corp 4,877,113 1.56
Vanguard Group Inc 3,663,840 1.56
AH Equity Partners IV (Parallel), L.L.C. 3,430,875 1.56
Ah Equity Partners Iv, L.l.c. 1,483,429 1.56
Susquehanna International Group, Llp 358,388 1.56
Geode Capital Management, Llc 356,362 1.56
BlackRock Inc. 320,643 1.56
Cowen And Company, Llc 292,944 1.56
Morgan Stanley 69,055 1.56
Northern Trust Corp 58,005 1.55
Nomura Holdings Inc 50,000 1.56
Maltin Wealth Management, Inc. 49,105 1.57
Group One Trading, L.p. 46,163 1.56
Bbr Partners, Llc 28,498 1.54
Bridgeway Capital Management Inc 25,000 1.56
Knightsbridge Asset Management, Llc 15,344 1.56
Commonwealth Equity Services, Llc 15,000 1.53
Charles Schwab Investment Management Inc 14,995 1.60
Bank of New York Mellon Corp 12,160 1.56
Marathon Trading Investment Management LLC 12,000 1.58
Bank Of America Corp /de/ 10,562 1.51
UBS Group AG 9,399 1.60
Hartland & Co., LLC 1,000 2.00
Wells Fargo & Company/mn 233
Advisor Group Holdings, Inc. 160
Tower Research Capital LLC (TRC) 2
Allworth Financial LP 2
Royal Bank Of Canada 0
Penserra Capital Management LLC 0
Proequities, Inc. 0
Ergoteles LLC 0
Hrt Financial Lp 0
ExodusPoint Capital Management, LP 0
Name Shares PPS
ExodusPoint Capital Management, LP
Hrt Financial Lp
Penserra Capital Management LLC
Ergoteles LLC
Royal Bank Of Canada
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
Wolverine Trading, Llc 0
Shay Capital LLC 0
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