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 24 34.00 33.89 33.62
Previous Quarter 24 33.00 33.88 33.61

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 6 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 0 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 294,184 10.32 20.74 0 0.00 0.00
Previous Quarter 180,000 6.32 33.90 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
Friends Investment CO Inc. 806,616
BlackRock Inc. 180,000 33.90
BlackRock Inc. 114,184
Acadian Asset Management Llc 57,127 33.87
Renaissance Technologies Llc 26,300 33.92
Quadrature Capital Ltd 24,808 33.66
Two Sigma Advisers, Lp 18,400 33.91
Marshall Wace, Llp 16,995 33.95
FNCMX - Fidelity Nasdaq Composite Index Fund 11,810 25.66
J.w. Cole Advisors, Inc. 11,187
Navellier & Associates Inc 10,011 33.86
Cetera Advisors LLC 9,755 33.93
UBS Group AG 6,296 33.83
Geode Capital Management, Llc 6,054 33.86
Advisor Group Holdings, Inc. 2,759 34.07
Wells Fargo & Company/mn 1,436 34.12
Morgan Stanley 1,241 33.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 33.33
Archer Investment Corp 20 50.00
Wolff Wiese Magana Llc 7

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
BlackRock Inc. 180,000 33.90
Acadian Asset Management Llc 57,127 33.87
Renaissance Technologies Llc 26,300 33.92
Quadrature Capital Ltd 24,808 33.66
Two Sigma Advisers, Lp 18,400 33.91
Marshall Wace, Llp 16,995 33.95
FNCMX - Fidelity Nasdaq Composite Index Fund 11,810 25.66
J.w. Cole Advisors, Inc. 11,187
Navellier & Associates Inc 10,011 33.86
Cetera Advisors LLC 9,755 33.93
UBS Group AG 6,296 33.83
Geode Capital Management, Llc 6,054 33.86
Advisor Group Holdings, Inc. 2,759 34.07
Wells Fargo & Company/mn 1,436 34.12
Morgan Stanley 1,241 33.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 33.33
Investmark Advisory Group LLC 360 16.67
Archer Investment Corp 20 50.00
Wolff Wiese Magana Llc 7
Tower Research Capital LLC (TRC) 0

 

Recent Quarter Analysis

Name Shares PPS
Friends Investment CO Inc. 806,616
Name Shares PPS
Investmark Advisory Group LLC 360 16.67
Virtu Financial LLC
Advisory Services Network, LLC
Proequities, Inc.
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
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
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