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 28 3.00 2.68 2.69
Previous Quarter 43 5.00 4.70 4.71

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 2 25 8 1 4 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
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 0 0.00 0.00 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
FIL Ltd 26,447,616
Group One Trading, L.p. 658,000 2.68
FIL Ltd 550,992 2.70
Belvedere Trading LLC 126,100 2.68
Acadian Asset Management Llc 77,019
Morgan Stanley 72,988 2.69
Renaissance Technologies Llc 36,931
Belvedere Trading LLC 36,668 2.67
Simplex Trading, Llc 36,536 2.65
Susquehanna International Group, Llp 24,400 2.66
Virtu Financial LLC 21,805
Wolverine Trading, Llc 12,400
UBS Group AG 3,324 2.71
Belvedere Trading LLC 2,500 2.80
Royal Bank Of Canada 1,285 2.33
Tower Research Capital LLC (TRC) 115
Advisor Group Holdings, Inc. 83
Russell Investments Group, Ltd. 0
Susquehanna International Group, Llp 0
Cutler Group LP 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
FIL Ltd 550,992 4.81
Acadian Asset Management Llc 83,091 4.62
Morgan Stanley 74,538 4.71
Simplex Trading, Llc 53,030 4.70
Renaissance Technologies Llc 48,131 4.72
Susquehanna International Group, Llp 39,000 4.72
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 34,330 3.44
Susquehanna International Group, Llp 13,100 4.73
Polar Capital Holdings Plc 10,373 4.72
UBS Group AG 4,491 4.68
Russell Investments Group, Ltd. 2,705 4.81
Cutler Group LP 2,100
Royal Bank Of Canada 445 4.49
Advisor Group Holdings, Inc. 83
Citadel Advisors Llc 0
Mercer Global Advisors Inc /adv 0
TB Alternative Assets Ltd. 0
DGS Capital Management, LLC 0
Jpmorgan Chase & Co 0
Group One Trading, L.p. 0

 

Recent Quarter Analysis

Name Shares PPS
Tower Research Capital LLC (TRC) 115
Top Ace Asset Management Ltd 0
Name Shares PPS
Susquehanna International Group, Llp 39,000 4.72
Susquehanna International Group, Llp 39,000 4.72
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 34,330 3.44
Polar Capital Holdings Plc 10,373 4.72
Russell Investments Group, Ltd. 2,705 4.81
Cutler Group LP 2,100
Cutler Group LP 2,100
Cutler Group LP 2,100
Nomura Asset Management Co Ltd
Pnc Financial Services Group, Inc.
Mercer Global Advisors Inc /adv
New York State Common Retirement Fund
Citadel Advisors Llc
Sei Investments Co
Dimensional Fund Advisors Lp
Bnp Paribas Arbitrage, Sa
Envestnet Asset Management Inc
Connor, Clark & Lunn Investment Management Ltd.
DGS Capital Management, LLC
Two Sigma Advisers, Lp
TB Alternative Assets Ltd.
Top Ace Asset Management Ltd
Proequities, Inc.
Barclays Plc
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 26,447,616 550,992 4.81
Acadian Asset Management Llc 77,019 83,091 4.62
Morgan Stanley 72,988 2.69 74,538 4.71
Renaissance Technologies Llc 36,931 48,131 4.72
Simplex Trading, Llc 36,536 2.65 53,030 4.70
Susquehanna International Group, Llp 24,400 2.66 39,000 4.72
UBS Group AG 3,324 2.71 4,491 4.68
Royal Bank Of Canada 1,285 2.33 445 4.49
Name Current Shares Current PPS Previous Shares Previous PPS
Group One Trading, L.p. 658,000 2.68 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 25,896,624 26,447,616 550,992 4.81 4700.00
Group One Trading, L.p. 658,000 658,000 2.68 0 0.00
Virtu Financial LLC 21,805 21,805 0 0.00
Royal Bank Of Canada 840 1,285 2.33 445 4.49 188.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Simplex Trading, Llc 16,494 36,536 2.65 53,030 4.70 -31.10
Renaissance Technologies Llc 11,200 36,931 48,131 4.72 -23.27
Acadian Asset Management Llc 6,072 77,019 83,091 4.62 -7.31
Morgan Stanley 1,550 72,988 2.69 74,538 4.71 -2.08
UBS Group AG 1,167 3,324 2.71 4,491 4.68 -25.99
Name Current Puts
Belvedere Trading LLC 126,100
Wolverine Trading, Llc 12,400
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
Susquehanna International Group, Llp 14,600 24,400 39,000 -37.44
Name
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

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