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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
|---|---|---|
| Lgt Capital Partners Ltd. | 840,000 | 9.85 |
| Parkside Financial Bank & Trust | 1,109 | 9.92 |
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