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 63 1034.00 8.73 484.99
Previous Quarter 60 6.00 6.63 6.54

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 14 5 31 13 11
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 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 0 0.00 0.00 200 0.00 10.00
Previous Quarter 16,200 0.01 6.36 200 0.00 5.00

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
GOLDMAN SACHS GROUP INC 10,315,064
Goldman Sachs Group Inc 10,237,518 8.73
Helikon Investments Ltd 8,534,981 8.73
Jpmorgan Chase & Co 723,526 8.73
RWC Asset Management LLP 703,556 8730.00
Hsbc Holdings Plc 500,000 8.75
River & Mercantile Asset Management Llp 439,477 5.62
Stokes Family Office, LLC 314,500 8.73
Standard Life Aberdeen plc 287,900 8730.00
Rwc Asset Advisors (us) Llc 266,076 8730.00
SMQFX - Siit Emerging Markets Equity Fund - Class A 266,076 8.99
Connor, Clark & Lunn Investment Management Ltd. 237,472 8.73
Aberdeen Standard Global Infrastructure Income Fund 220,800 8.73
BW Gestao de Investimentos Ltda. 179,089 0.01
D. E. Shaw & Co., Inc. 105,344 8.73
Russell Investments Group, Ltd. 98,028 8.73
RTXAX - Tax-Managed Real Assets Fund Class A 98,028 7.85
RTXAX - Tax-Managed Real Assets Fund Class A 98,028 7.85
Marshall Wace, Llp 91,762 8.73
AIAFX - Aberdeen Global Infrastructure Fund Class A 90,300 7.86

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
Helikon Investments Ltd 8,982,314 6.64
Goldman Sachs Group Inc 7,256,464 6.64
Jpmorgan Chase & Co 724,859 6.64
RWC Asset Management LLP 717,437 6.64
River & Mercantile Asset Management Llp 439,477 5.62
Standard Life Aberdeen plc 388,000 6.64
Aberdeen Standard Global Infrastructure Income Fund 297,700 6.64
SMQFX - Siit Emerging Markets Equity Fund - Class A 266,076 6.55
Rwc Asset Advisors (us) Llc 266,076 6.64
Connor, Clark & Lunn Investment Management Ltd. 233,593 6.64
Stokes Family Office, LLC 196,870 6.64
BW Gestao de Investimentos Ltda. 179,089 0.01
Russell Investments Group, Ltd. 98,028 6.63
RTXAX - Tax-Managed Real Assets Fund Class A 98,028 5.28
AIAFX - Aberdeen Global Infrastructure Fund Class A 95,600 5.28
ARGT - Global X MSCI Argentina 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 72,560 5.28
D. E. Shaw & Co., Inc. 69,336 6.63
Marshall Wace, Llp 63,321 6.63
Mirae Asset Global Investments Co., Ltd. 62,818 6.64
Banco BTG Pactual S.A. 57,186 6.64

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 10,315,064
Hsbc Holdings Plc 500,000 8.75
Renaissance Technologies Llc 34,200
Wolverine Trading, Llc 17,105
Name Shares PPS
Hrt Financial Lp 17,870 6.60
AGT - iShares MSCI Argentina and Global Exposure 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 16,200 6.36
Group One Trading, L.p. 530 7.55
Group One Trading, L.p. 530 7.55
Invesco Ltd.
Citigroup Inc
Barclays Plc
Occudo Quantitative Strategies Lp
Advisor Group Holdings, Inc.
Corton Capital Inc.
BlackRock Inc.
Veriti Management LLC
Delphia (USA) Inc.
Global Retirement Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HBK Sorce Advisory LLC 46,110 21,055 6.65
Gsa Capital Partners Llp 29,775 22,349 6.62
Lazard Asset Management Llc 13,665 13,665 6.59
Mariner, LLC 10,436 10,603 6.60
IFP Advisors, Inc 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 10,237,518 8.73 7,256,464 6.64
Helikon Investments Ltd 8,534,981 8.73 8,982,314 6.64
Jpmorgan Chase & Co 723,526 8.73 724,859 6.64
RWC Asset Management LLP 703,556 8730.00 717,437 6.64
Stokes Family Office, LLC 314,500 8.73 196,870 6.64
Standard Life Aberdeen plc 287,900 8730.00 388,000 6.64
Rwc Asset Advisors (us) Llc 266,076 8730.00 266,076 6.64
SMQFX - Siit Emerging Markets Equity Fund - Class A 266,076 8.99 266,076 6.55
Connor, Clark & Lunn Investment Management Ltd. 237,472 8.73 233,593 6.64
Aberdeen Standard Global Infrastructure Income Fund 220,800 8.73 297,700 6.64
BW Gestao de Investimentos Ltda. 179,089 0.01 179,089 0.01
D. E. Shaw & Co., Inc. 105,344 8.73 69,336 6.63
RTXAX - Tax-Managed Real Assets Fund Class A 98,028 7.85 98,028 5.28
Russell Investments Group, Ltd. 98,028 8.73 98,028 6.63
Marshall Wace, Llp 91,762 8.73 63,321 6.63
AIAFX - Aberdeen Global Infrastructure Fund Class A 90,300 7.86 95,600 5.28
Mirae Asset Global Investments Co., Ltd. 62,818 8.72 62,818 6.64
ARGT - Global X MSCI Argentina 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 62,818 7.86 72,560 5.28
Citadel Advisors Llc 52,410 8.74 20,015 6.65
Banco BTG Pactual S.A. 46,060 8730.00 57,186 6.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 2,981,054 10,237,518 8.73 7,256,464 6.64 41.08
Stokes Family Office, LLC 117,630 314,500 8.73 196,870 6.64 59.75
D. E. Shaw & Co., Inc. 36,008 105,344 8.73 69,336 6.63 51.93
Citadel Advisors Llc 32,395 52,410 8.74 20,015 6.65 161.85
Marshall Wace, Llp 28,441 91,762 8.73 63,321 6.63 44.92
HBK Sorce Advisory LLC 25,055 46,110 21,055 6.65 119.00
Millennium Management Llc 18,189 18,189 0 0.00
Gsa Capital Partners Llp 7,426 29,775 22,349 6.62 33.23
Connor, Clark & Lunn Investment Management Ltd. 3,879 237,472 8.73 233,593 6.64 1.66
Morgan Stanley 438 4,479 8.71 4,041 6.43 10.84
UBS Group AG 272 2,712 8.85 2,440 6.56 11.15
Royal Bank Of Canada 65 220 9.09 155 6.45 41.94
Tower Research Capital LLC (TRC) 17 17 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Helikon Investments Ltd 447,333 8,534,981 8.73 8,982,314 6.64 -4.98
Standard Life Aberdeen plc 100,100 287,900 8730.00 388,000 6.64 -25.80
Aberdeen Standard Global Infrastructure Income Fund 76,900 220,800 8.73 297,700 6.64 -25.83
Susquehanna International Group, Llp 24,015 24,686 8.75 48,701 6.63 -49.31
RWC Asset Management LLP 13,881 703,556 8730.00 717,437 6.64 -1.93
Banco BTG Pactual S.A. 11,126 46,060 8730.00 57,186 6.64 -19.46
ARGT - Global X MSCI Argentina 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 9,742 62,818 7.86 72,560 5.28 -13.43
AIAFX - Aberdeen Global Infrastructure Fund Class A 5,300 90,300 7.86 95,600 5.28 -5.54
Jpmorgan Chase & Co 1,333 723,526 8.73 724,859 6.64 -0.18
Simplex Trading, Llc 208 846 8.27 1,054 5.69 -19.73
Mariner, LLC 167 10,436 10,603 6.60 -1.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 530
Proequities, Inc. 0
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