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 68 14.00 16.34 16.24
Previous Quarter 69 14.00 16.33 16.23

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 6 19 0 9 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 1 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
City Of London Investment Management Co Ltd 6,378,964 16.38
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,236,599
LAZARD ASSET MANAGEMENT LLC 4,121,828
Lazard Asset Management Llc 4,119,783 16.35
Allspring Global Investments Holdings, LLC 3,731,623 16.35
Allspring Global Investments Holdings, LLC 3,692,862
BILL & MELINDA GATES FOUNDATION TRUST 1,253,216
1607 Capital Partners, LLC 1,242,143 16.35
1607 Capital Partners, LLC 1,237,643
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,102,667
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 165,602 16.35
Morgan Stanley 120,806 16.35
Matisse Capital 98,249 16.35
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 94,700 16.35
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 93,472 9.45
Bank Of America Corp /de/ 91,364 16.35
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 74,289 9.37
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 73,681 9.36
MSACX - Active International Allocation Portfolio Class I 46,002 16.35
Shaker Financial Services, LLC 43,744 16.35

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
City Of London Investment Management Co Ltd 6,378,964 16.38
Lazard Asset Management Llc 4,119,783 16.35
Allspring Global Investments Holdings, LLC 3,731,623 16.35
1607 Capital Partners, LLC 1,242,143 16.35
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 165,602 16.35
Morgan Stanley 120,806 16.35
Matisse Capital 98,249 16.35
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 94,700 16.35
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 93,472 9.45
Bank Of America Corp /de/ 91,364 16.35
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 74,289 8.59
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 67,376 8.58
MSACX - Active International Allocation Portfolio Class I 46,002 16.35
Shaker Financial Services, LLC 43,744 16.35
Strs Ohio 31,442 16.35
Walleye Capital LLC 27,877 16.36
Quantedge Capital Pte Ltd 24,499 16.37
Flagship Harbor Advisors, Llc 21,612 16.33
Dynamic Advisor Solutions LLC 21,073 16.37
Raymond James Financial Services Advisors, Inc. 20,910 16.36

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,236,599
LAZARD ASSET MANAGEMENT LLC 4,121,828
BILL & MELINDA GATES FOUNDATION TRUST 1,253,216
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,102,667
WELLS FARGO & COMPANY/MN 20,462
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 486 10.29
Name Shares PPS
6 Meridian
Guggenheim Capital Llc
Tower Research Capital LLC (TRC)
Citigroup Inc
Cetera Advisors LLC
Advisory Services Network, LLC
Walleye Trading LLC
Lincoln National Corp
Whittier Trust Co
Blue Bell Private Wealth Management, Llc
Retirement Planning Co of New England, Inc.
Wolverine Asset Management Llc
First Trust Advisors Lp
Toth Financial Advisory Corp
Proficio Capital Partners LLC
NEXT Financial Group, Inc
Paragon Capital Management Ltd
CoreCap Advisors, LLC
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 74,289 9.37 74,289 8.59
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 73,681 9.36 67,376 8.58
Flagship Harbor Advisors, Llc 21,722 16.94 21,612 16.33
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,210 9.55 9,210 8.36
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 7,835 9.32 7,835 8.55
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 5,832 9.43 5,832 8.57
DFAE - Dimensional Emerging Core Equity Market ETF 4,930 9.53 4,930 8.32
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,233 9.45 4,233 8.50
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,745 9.35 1,190 8.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 6,305 73,681 9.36 67,376 8.58 9.36
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,555 3,745 9.35 1,190 8.40 214.71
Flagship Harbor Advisors, Llc 110 21,722 16.94 21,612 16.33 0.51
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
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
Flagship Harbor Advisors, Llc 21,722 16.94 21,612 16.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Flagship Harbor Advisors, Llc 110 21,722 16.94 21,612 16.33 0.51
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