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 359 11.00 11.55 11.45
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 356 42 0 0 0 0
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 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 4,761,133 3.46 11.54 10,090,443 7.33 11.54
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
Ccmp Capital Investors Iii, L.p. 46,565,444
CCMP Capital GP, LLC 46,565,444 11.56
INEOS Ltd 24,731,385
Allspring Global Investments Holdings, LLC 8,127,116 11.56
Shapiro Capital Management Llc 5,799,456 11.56
Westwood Holdings Group Inc 5,258,063 11.56
Vanguard Group Inc 5,108,550 11.56
BlackRock Inc. 4,638,346 11.56
Jpmorgan Chase & Co 4,031,176 11.56
Cove Street Capital, LLC 3,314,674 11.56
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,293,838 11.56
Hotchkis & Wiley Capital Management Llc 3,235,140 11.56
Dimensional Fund Advisors Lp 2,025,267 11.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,558,560 11.56
Millennium Management Llc 1,553,531 11.56
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,525,795 11.56
Nuveen Asset Management, LLC 1,354,027 11.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,306,506 10.06
IWM - iShares Russell 2000 ETF 1,288,098 11.56
Boston Partners 1,266,927 11.53

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
CCMP Capital GP, LLC 46,565,444 11.56
Ccmp Capital Investors Iii, L.p. 46,565,444
INEOS Ltd 24,731,385
Allspring Global Investments Holdings, LLC 8,127,116 11.56
Shapiro Capital Management Llc 5,799,456 11.56
Westwood Holdings Group Inc 5,258,063 11.56
Vanguard Group Inc 5,108,550 11.56
BlackRock Inc. 4,638,346 11.56
Jpmorgan Chase & Co 4,031,176 11.56
Cove Street Capital, LLC 3,314,674 11.56
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,293,838 11.56
Hotchkis & Wiley Capital Management Llc 3,235,140 11.56
Dimensional Fund Advisors Lp 2,025,267 11.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,558,560 11.56
Millennium Management Llc 1,553,531 11.56
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,525,795 11.56
Nuveen Asset Management, LLC 1,354,027 11.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,306,506 10.06
IWM - iShares Russell 2000 ETF 1,288,098 11.56
Boston Partners 1,266,927 11.53
Name Shares PPS
Aigen Investment Management, Lp
D. E. Shaw & Co., Inc.
Putnam Investments Llc
Umb Bank N A/mo
Manteio Capital LLC
Islet Management, LP
Fox Run Management, L.l.c.
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Meridian Wealth Partners, LLC
Aquatic Capital Management LLC
Mariner, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
DiMeo Schneider & Associates, L.L.C.
Marshall Wace, Llp
Susquehanna Fundamental Investments, Llc
Laurion Capital Management LP
Counterpoint Mutual Funds LLC
Voya Investment Management Llc
Walleye Capital LLC
Rice Hall James & Associates, Llc
Cambridge Trust Co
Bnp Paribas Arbitrage, Sa
Enterprise Financial Services Corp
Amplius Wealth Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Jane Street Group, Llc
Pinz Capital Management, LP
Gsa Capital Partners Llp
Russell Investments Group, Ltd.
Lindbrook Capital, Llc
Campbell & CO Investment Adviser LLC
Us Bancorp \de\
SG Americas Securities, LLC
Victory Capital Management Inc
Point72 Hong Kong Ltd
ExodusPoint Capital Management, LP
Cutler Group LP
Virginia Retirement Systems Et Al
Susquehanna International Group, Llp
Cutler Group LP
IndexIQ Advisors LLC
Allstate Corp
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Lgt Capital Partners Ltd. 840,000 9.85
Parkside Financial Bank & Trust 1,109 9.92
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