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 76 1.00 0.64 0.55
Previous Quarter 81 0.00 0.43 0.41

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 5 62 3 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 4 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 16,580 0.73 0.42 1,631,525 71.56 0.43
Previous Quarter 376,596 16.52 0.43 3,283,061 143.99 0.43

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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,138,259 0.43
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc 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 837,285 0.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 469,816 0.43
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 435,052 0.65
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 227,375 0.65
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 200,039 0.65
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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 193,008 0.65
BRSIX - Ultra-Small Company Market Fund Class N 107,000 0.43
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 50,166 0.66
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 46,517 0.64
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 45,211 0.64
Wolverine Trading, Llc 33,500
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 23,450 0.43
ITOT - iShares Core S&P Total U.S. Stock Market 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 16,580 0.42
USMIX - Extended Market Index Fund 3,849 0.26
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,133 0.32
Artal Group S.A. 552
Franklin Resources Inc 0
Susquehanna International Group, Llp 0
Susquehanna International Group, Llp 0

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
Slate Path Capital LP 7,157,601 0.43
Fmr Llc 3,390,363 0.43
MFN Partners Management, LP 3,389,215 0.43
Artal Group S.A. 2,779,122 0.00
Vanguard Group Inc 1,651,536 0.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,138,259 0.43
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc 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 837,285 0.65
Geode Capital Management, Llc 592,237 0.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 469,816 0.43
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 435,052 0.65
BlackRock Inc. 360,016 0.43
Captrust Financial Advisors 292,645 0.43
Trustcore Financial Services, Llc 292,645 0.66
Acadian Asset Management Llc 231,952
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 227,375 0.65
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 200,039 0.65
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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 193,008 0.65
Citadel Advisors Llc 185,800 0.44
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 167,200 0.65
State Street Corp 115,414 0.43

 

Recent Quarter Analysis

Name Shares PPS
Metropolitan Life Insurance Co/ny 0
FMR LLC 0
Bank of New York Mellon Corp 0
MetLife Investment Management, LLC 0
Hecht Peter M 0
Name Shares PPS
Slate Path Capital LP 7,157,601 0.43
Fmr Llc 3,390,363 0.43
MFN Partners Management, LP 3,389,215 0.43
Vanguard Group Inc 1,651,536 0.43
Geode Capital Management, Llc 592,237 0.43
BlackRock Inc. 360,016 0.43
Captrust Financial Advisors 292,645 0.43
Trustcore Financial Services, Llc 292,645 0.66
Acadian Asset Management Llc 231,952
Citadel Advisors Llc 185,800 0.44
Citadel Advisors Llc 185,800 0.44
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 167,200 0.65
State Street Corp 115,414 0.43
Bridgeway Capital Management Inc 115,000 0.43
Colony Group Llc 102,884
Renaissance Technologies Llc 86,700
Susquehanna International Group, Llp 85,600 0.43
Susquehanna International Group, Llp 85,600 0.43
Northern Trust Corp 80,792 0.43
Franklin Resources Inc 78,919 0.43
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 75,786 0.44
Intrinsic Value Partners, LLC 43,105 0.44
Millennium Management Llc 37,749
Verition Fund Management LLC 20,000 0.85
Group One Trading, L.p. 18,800 0.43
Group One Trading, L.p. 18,800 0.43
Two Sigma Advisers, Lp 18,000 0.44
Simplex Trading, Llc 16,200
Simplex Trading, Llc 16,200
Simplex Trading, Llc 16,200
UBS Group AG 14,247 0.42
Tower Research Capital LLC (TRC) 13,273
Morgan Stanley 12,040 0.42
Penobscot Investment Management Company, Inc. 10,000 0.40
Northwestern Mutual Wealth Management Co 727
Cwm, Llc 297
Wells Fargo & Company/mn 271
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group 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 200
Clean Yield Group 115
Bnp Paribas Arbitrage, Sa 91
Mv Capital Management, Inc. 51
Royal Bank Of Canada 15
Concord Wealth Partners 10
Mackenzie Financial Corp
MetLife Investment Management, LLC
Prelude Capital Management, Llc
Prudential Financial Inc
Goodman Advisory Group, LLC
Diametric Capital, LP
Jane Street Group, Llc
Metropolitan Life Insurance Co/ny
Two Sigma Securities, Llc
Bank Of America Corp /de/
Coastal Capital Group, Inc.
DAVENPORT & Co LLC
Susquehanna Fundamental Investments, Llc
Bank of New York Mellon Corp
Virtu Financial LLC
High Net Worth Advisory Group LLC
Advisory Services Network, LLC
Corrado Advisors, Llc
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
USMIX - Extended Market Index Fund 3,849 0.26 3,849 0.52
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,133 0.32 3,133 0.64
Artal Group S.A. 552 2,779,122 0.00
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
Artal Group S.A. 2,778,570 552 2,779,122 0.00 -99.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 185,800
Group One Trading, L.p. 18,800
Simplex Trading, Llc 16,200
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
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 75,786 0.44
Wells Fargo & Company/mn 271
Colony Group Llc 102,884
Captrust Financial Advisors 292,645 0.43
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