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 62 3.00 2.30 2.31
Previous Quarter 66 3.00 2.25 2.26

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 8 30 3 18 5 10
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 10 1 17 5 9
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 42,736 0.00 0.00 0 0.00 0.00
Previous Quarter 42,736 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
Zhang Xiaojun 47,195,835
Lin Jiayuan 46,365,545
Warburg Pincus Llc 26,526,562 2.30
Tencent Holdings Ltd 25,223,898
Primavera Capital Management Ltd 5,154,331 2.30
ONLN - ProShares Online Retail ETF 247,370 3.13
Cetera Investment Advisers 113,050 2.30
Arrowstreet Capital, Limited Partnership 82,586 2.30
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 57,752 2.42
State Street Corp 54,864 2.24
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,318 2.25
BlackRock Inc. 42,736 2.29
QCSTRX - Stock Account Class R1 39,300 2.60
Morgan Stanley 30,702 2.28
International Assets Investment Management, Llc 28,400 2.29
ECNS - iShares MSCI China Small-Cap ETF 26,976 3.11
EMFQ - Amplify International Online Retail ETF 22,385 2.68
Schonfeld Strategic Advisors LLC 21,000 2.29
Envestnet Asset Management Inc 19,877 2.31
RBF Capital, LLC 18,255 2.30

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
Warburg Pincus Llc 26,715,562 2.25
Primavera Capital Management Ltd 5,154,332 2.25
ONLN - ProShares Online Retail ETF 247,370 3.13
ProShare Advisors LLC 213,629 2.25
Cetera Investment Advisers 112,050 2.25
Arrowstreet Capital, Limited Partnership 87,038 2.25
Envestnet Asset Management Inc 81,476 2.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 57,752 3.13
State Street Corp 54,864 2.24
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,318 2.25
Morgan Stanley 47,256 2.24
Goldman Sachs Group Inc 42,772 2.24
BlackRock Inc. 42,736 2.25
QCSTRX - Stock Account Class R1 39,300 2.60
EMFQ - Amplify International Online Retail ETF 34,784 3.16
Susquehanna Fundamental Investments, Llc 32,700 2.60
International Assets Investment Management, Llc 30,100 2.26
ECNS - iShares MSCI China Small-Cap ETF 26,976 3.11
Ergoteles LLC 22,665 2.25
Penserra Capital Management LLC 22,385 2.23

 

Recent Quarter Analysis

Name Shares PPS
Zhang Xiaojun 47,195,835
Lin Jiayuan 46,365,545
Tencent Holdings Ltd 25,223,898
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 5,200 2.50
AVEM - Avantis Emerging Markets Equity ETF 4,407 2.50
Jpmorgan Chase & Co 4,175 2.40
AVSE - Avantis Responsible Emerging Markets Equity ETF 267 3.75
Marshall Wace, Llp 0
Name Shares PPS
ProShare Advisors LLC 213,629 2.25
Goldman Sachs Group Inc 42,772 2.24
Susquehanna Fundamental Investments, Llc 32,700 2.60
Ergoteles LLC 22,665 2.25
Jane Street Group, Llc 19,455 2.26
Gsa Capital Partners Llp 16,475 2.25
Legacy Wealth Asset Management, LLC 16,314 2.27
Old Mission Capital Llc 10,476 2.29
Qube Research & Technologies Ltd 10,323 2.23
Bank Of America Corp /de/ 4,500 2.22
Geneos Wealth Management Inc. 1,250 1.60
Advisor Group Holdings, Inc. 500 2.00
Ronald Blue Trust, Inc. 400 2.50
Jpmorgan Chase & Co
Hrt Financial Lp
Marshall Wace, Llp
Rockefeller Capital Management L.P.
Marshall Wace, Llp
Prospera Financial Services Inc
Mercer Global Advisors Inc /adv
Amplius Wealth Advisors, LLC
Proequities, Inc.
Voloridge Investment Management, Llc
Guggenheim Capital Llc
Private Advisor Group, LLC
Wells Fargo & Company/mn
Nuveen Asset Management, LLC
Fmr Llc
Susquehanna International Group, Llp
Twin Lakes Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 57,752 2.42 57,752 3.13
EMFQ - Amplify International Online Retail ETF 22,385 2.68 34,784 3.16
Caxton Associates Lp 16,271 2.27 13,571 2.28
Name Current Shares Current PPS Previous Shares Previous PPS
Warburg Pincus Llc 26,526,562 2.30 26,715,562 2.25
Primavera Capital Management Ltd 5,154,331 2.30 5,154,332 2.25
Cetera Investment Advisers 113,050 2.30 112,050 2.25
Arrowstreet Capital, Limited Partnership 82,586 2.30 87,038 2.25
BlackRock Inc. 42,736 2.29 42,736 2.25
Morgan Stanley 30,702 2.28 47,256 2.24
International Assets Investment Management, Llc 28,400 2.29 30,100 2.26
Schonfeld Strategic Advisors LLC 21,000 2.29 20,700 2.27
Envestnet Asset Management Inc 19,877 2.31 81,476 2.25
RBF Capital, LLC 18,255 2.30 18,255 2.25
Penserra Capital Management LLC 17,425 2.30 22,385 2.23
Aspiriant, Llc 16,500 2.30 16,500 2.24
LPL Financial LLC 16,110 2.30 16,063 2.24
Keystone Financial Group 11,300 2.30 11,300 2.21
UBS Group AG 8,786 2.28 9,229 2.28
Credit Suisse Ag/ 5,000 2.40 5,000 2.20
Tower Research Capital LLC (TRC) 1,216 2.47 0
Royal Bank Of Canada 713 2.81 926 2.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Caxton Associates Lp 2,700 16,271 2.27 13,571 2.28 19.90
Tower Research Capital LLC (TRC) 1,216 1,216 2.47 0 0.00
Cetera Investment Advisers 1,000 113,050 2.30 112,050 2.25 0.89
Schonfeld Strategic Advisors LLC 300 21,000 2.29 20,700 2.27 1.45
LPL Financial LLC 47 16,110 2.30 16,063 2.24 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Warburg Pincus Llc 189,000 26,526,562 2.30 26,715,562 2.25 -0.71
Envestnet Asset Management Inc 61,599 19,877 2.31 81,476 2.25 -75.60
Morgan Stanley 16,554 30,702 2.28 47,256 2.24 -35.03
EMFQ - Amplify International Online Retail ETF 12,399 22,385 2.68 34,784 3.16 -35.65
Penserra Capital Management LLC 4,960 17,425 2.30 22,385 2.23 -22.16
Arrowstreet Capital, Limited Partnership 4,452 82,586 2.30 87,038 2.25 -5.12
International Assets Investment Management, Llc 1,700 28,400 2.29 30,100 2.26 -5.65
UBS Group AG 443 8,786 2.28 9,229 2.28 -4.80
Royal Bank Of Canada 213 713 2.81 926 2.16 -23.00
Primavera Capital Management Ltd 1 5,154,331 2.30 5,154,332 2.25 -0.00
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
Jpmorgan Chase & Co 4,175 2.40
Name Shares PPS
Susquehanna Fundamental Investments, Llc 32,700 2.60
Old Mission Capital Llc 10,476 2.29
Geneos Wealth Management Inc. 1,250 1.60
Ergoteles LLC 22,665 2.25
Advisor Group Holdings, Inc. 500 2.00
Goldman Sachs Group Inc 42,772 2.24
Jane Street Group, Llc 19,455 2.26
Qube Research & Technologies Ltd 10,323 2.23
Gsa Capital Partners Llp 16,475 2.25
Bank Of America Corp /de/ 4,500 2.22
Name Current Shares Current PPS Previous Shares Previous PPS
Caxton Associates Lp 16,271 2.27 13,571 2.28
Name Current Shares Current PPS Previous Shares Previous PPS
Warburg Pincus Llc 26,526,562 2.30 26,715,562 2.25
Primavera Capital Management Ltd 5,154,331 2.30 5,154,332 2.25
Cetera Investment Advisers 113,050 2.30 112,050 2.25
Arrowstreet Capital, Limited Partnership 82,586 2.30 87,038 2.25
BlackRock Inc. 42,736 2.29 42,736 2.25
Morgan Stanley 30,702 2.28 47,256 2.24
International Assets Investment Management, Llc 28,400 2.29 30,100 2.26
Schonfeld Strategic Advisors LLC 21,000 2.29 20,700 2.27
Envestnet Asset Management Inc 19,877 2.31 81,476 2.25
RBF Capital, LLC 18,255 2.30 18,255 2.25
Penserra Capital Management LLC 17,425 2.30 22,385 2.23
LPL Financial LLC 16,110 2.30 16,063 2.24
Keystone Financial Group 11,300 2.30 11,300 2.21
UBS Group AG 8,786 2.28 9,229 2.28
Credit Suisse Ag/ 5,000 2.40 5,000 2.20
Tower Research Capital LLC (TRC) 1,216 2.47 0
Royal Bank Of Canada 713 2.81 926 2.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Caxton Associates Lp 2,700 16,271 2.27 13,571 2.28 19.90
Tower Research Capital LLC (TRC) 1,216 1,216 2.47 0 0.00
Cetera Investment Advisers 1,000 113,050 2.30 112,050 2.25 0.89
Schonfeld Strategic Advisors LLC 300 21,000 2.29 20,700 2.27 1.45
LPL Financial LLC 47 16,110 2.30 16,063 2.24 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Warburg Pincus Llc 189,000 26,526,562 2.30 26,715,562 2.25 -0.71
Envestnet Asset Management Inc 61,599 19,877 2.31 81,476 2.25 -75.60
Morgan Stanley 16,554 30,702 2.28 47,256 2.24 -35.03
Penserra Capital Management LLC 4,960 17,425 2.30 22,385 2.23 -22.16
Arrowstreet Capital, Limited Partnership 4,452 82,586 2.30 87,038 2.25 -5.12
International Assets Investment Management, Llc 1,700 28,400 2.29 30,100 2.26 -5.65
UBS Group AG 443 8,786 2.28 9,229 2.28 -4.80
Royal Bank Of Canada 213 713 2.81 926 2.16 -23.00
Primavera Capital Management Ltd 1 5,154,331 2.30 5,154,332 2.25 -0.00
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