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 157 12.00 12.40 12.29
Previous Quarter 0 0.00 0.00 0.00

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 138 37 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 6 1 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 2 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 49,025 0.05 12.40 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
Capital Research Global Investors 8,788,583 12.40
SMCWX - SMALLCAP WORLD FUND INC Class A 7,589,498 12.40
Balkan Investment Unlimited Co 7,299,375
Taylor Bruce C. 6,137,484
BDL CAPITAL MANAGEMENT 5,142,595
Impax Asset Management Group plc 3,607,573 12.40
Fmr Llc 2,644,231 12.40
Redwood Capital Management, Llc 2,557,687 12.40
Gmt Capital Corp 2,532,709 12.40
Pentwater Capital Management LP 1,289,000 12.40
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 1,199,085 12.40
Mackenzie Financial Corp 1,197,105 12.40
Harber Asset Management Llc 1,176,148 12.40
HPS Investment Partners, LLC 1,008,445 12.40
FLPSX - Fidelity Low-Priced Stock Fund 998,091 11.91
Ameriprise Financial Inc 890,391 12.40
Loomis Sayles & Co L P 726,477 12.40
Peregrine Capital Management Llc 652,698 8.46
Harvey Partners, LLC 623,000 12.40
Invesco Ltd. 524,945 12.40

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

 

Recent Quarter Analysis

Name Shares PPS
Capital Research Global Investors 8,788,583 12.40
SMCWX - SMALLCAP WORLD FUND INC Class A 7,589,498 12.40
Balkan Investment Unlimited Co 7,299,375
Taylor Bruce C. 6,137,484
BDL CAPITAL MANAGEMENT 5,142,595
Impax Asset Management Group plc 3,607,573 12.40
Fmr Llc 2,644,231 12.40
Redwood Capital Management, Llc 2,557,687 12.40
Gmt Capital Corp 2,532,709 12.40
Pentwater Capital Management LP 1,289,000 12.40
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 1,199,085 12.40
Mackenzie Financial Corp 1,197,105 12.40
Harber Asset Management Llc 1,176,148 12.40
HPS Investment Partners, LLC 1,008,445 12.40
FLPSX - Fidelity Low-Priced Stock Fund 998,091 11.91
Ameriprise Financial Inc 890,391 12.40
Loomis Sayles & Co L P 726,477 12.40
Peregrine Capital Management Llc 652,698 8.46
Harvey Partners, LLC 623,000 12.40
Invesco Ltd. 524,945 12.40
Name Shares PPS
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Jane Street Group, Llc
Acadian Asset Management Llc
Meeder Asset Management Inc
Strategic Wealth Partners, Ltd.
Blueshift Asset Management, LLC
Caas Capital Management Lp
Norges Bank
Ghisallo Capital Management LLC
Jacobi Capital Management LLC
Teacher Retirement System Of Texas
Macquarie Group Ltd
Royal Bank Of Canada
Advisor Group Holdings, Inc.
Lazard Asset Management Llc
Duncker Streett & Co Inc
Millennium Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Point72 Hong Kong Ltd
DekaBank Deutsche Girozentrale
Blue Grotto Capital, LLC
FNY Investment Advisers, LLC
Blackstone Group Inc
Centiva Capital, LP
Wolverine Trading, Llc
Nomura Holdings Inc
Woodline Partners LP
Simplex Trading, Llc
Marshall Wace, Llp
Snowden Capital Advisors LLC
Goldman Sachs Group Inc
Laurion Capital Management LP
Wolverine Trading, Llc
Credit Suisse Ag/
Belvedere Trading LLC
Susquehanna International Group, Llp
Russell Investments Group, Ltd.
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
Parallax Volatility Advisers, L.P. 122,700
Wolverine Trading, Llc 77,100
Centiva Capital, LP 74,900
Jane Street Group, Llc 50,500
Cutler Group LP 25,400
Belvedere Trading LLC 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Peregrine Capital Management Llc 652,698 8.46
Veriti Management LLC 10,311 8.44
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