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 36 2.00 1.82 1.72
Previous Quarter 38 2.00 1.82 1.82

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 1 9 3 0 0 2
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 0 0 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 18,782 0.12 1.81 1,728,978 10.90 1.82
Previous Quarter 18,782 0.12 1.81 1,728,978 10.90 1.82

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
Apollo Management Group, Inc 1,400,000
Vanguard Group Inc 865,834 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,907 1.82
Pitcairn Co 417,180 1.82
Shay Capital LLC 410,148 1.82
FNY Investment Advisers, LLC 335,099 0.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 173,237 1.82
Geode Capital Management, Llc 94,078 1.82
Long Focus Capital Management, Llc 89,259 1.81
FSMAX - Fidelity Extended Market Index Fund 73,156 1.94
Susquehanna International Group, Llp 54,270 1.82
Meridian Wealth Management, LLC 35,984 1.81
Sanders Morris Harris Llc 29,124 0.93
Buckingham Strategic Wealth, Llc 26,000 1.81
SkyOak Wealth, LLC 25,000 1.84
Northern Trust Corp 23,816 1.81
BlackRock Inc. 18,782 1.81
IWC - iShares Micro-Cap ETF 16,863 1.84
Deltec Asset Management Llc 15,068 0.93
State Street Corp 14,300 1.82

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
Vanguard Group Inc 865,834 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,907 1.82
Pitcairn Co 417,180 1.82
Shay Capital LLC 410,148 1.82
FNY Investment Advisers, LLC 351,686 1.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 173,237 1.82
Geode Capital Management, Llc 94,078 1.82
Long Focus Capital Management, Llc 89,259 1.81
FSMAX - Fidelity Extended Market Index Fund 73,156 1.94
Susquehanna International Group, Llp 54,270 1.82
Meridian Wealth Management, LLC 35,984 1.81
Sanders Morris Harris Llc 34,124 1.82
Buckingham Strategic Wealth, Llc 26,000 1.81
SkyOak Wealth, LLC 25,000 1.84
Northern Trust Corp 23,816 1.81
BlackRock Inc. 18,782 1.81
IWC - iShares Micro-Cap ETF 16,863 1.84
Deltec Asset Management Llc 15,068 1.79
State Street Corp 14,300 1.82
Cannell Peter B & Co Inc 13,500 1.85

 

Recent Quarter Analysis

Name Shares PPS
Apollo Management Group, Inc 1,400,000
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd.
Millennium Management Llc
Renaissance Technologies Llc
UBS Group AG
Hohimer Wealth Management, Llc
Proequities, Inc.
Morgan Stanley
Citadel Advisors Llc
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 335,099 0.91 351,686 1.82
Sanders Morris Harris Llc 29,124 0.93 34,124 1.82
Deltec Asset Management Llc 15,068 0.93 15,068 1.79
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
FNY Investment Advisers, LLC 16,587 335,099 0.91 351,686 1.82 -4.72
Sanders Morris Harris Llc 5,000 29,124 0.93 34,124 1.82 -14.65
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Deltec Asset Management Llc 15,068 0.93 15,068 1.79
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