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 152 81.00 1.28 8.73
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 144 31 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 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 2,852,510 4.54 1.27 3,900,214 6.21 1.27
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
LIBMAN BRIAN L 72,137,360
Blackstone Holdings III L.P. 71,615,431
Blackstone Group Inc 21,716,405 1.27
Adage Capital Partners Gp, L.l.c. 3,538,798 1.27
Vanguard Group Inc 1,965,225 1.27
BlackRock Inc. 1,813,449 1.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,481,602 1.27
Long Focus Capital Management, Llc 1,026,389 1.27
Geode Capital Management, Llc 588,048 0.00
State Street Corp 540,990 1.27
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 531,611 1.27
Millennium Management Llc 500,000 0.00
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 418,914 1.27
Northern Trust Corp 395,117 1.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 322,722 1.27
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 270,722 1.61
Nuveen Asset Management, LLC 257,617
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,298 1.61
Renaissance Technologies Llc 139,900
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 111,043 1.37

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
LIBMAN BRIAN L 72,137,360
Blackstone Holdings III L.P. 71,615,431
Blackstone Group Inc 21,716,405 1.27
Adage Capital Partners Gp, L.l.c. 3,538,798 1.27
Vanguard Group Inc 1,965,225 1.27
BlackRock Inc. 1,813,449 1.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,481,602 1.27
Long Focus Capital Management, Llc 1,026,389 1.27
Geode Capital Management, Llc 588,048 0.00
State Street Corp 540,990 1.27
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 531,611 1.27
Millennium Management Llc 500,000 0.00
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 418,914 1.27
Northern Trust Corp 395,117 1.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 322,722 1.27
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 270,722 1.61
Nuveen Asset Management, LLC 257,617
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,298 1.61
Renaissance Technologies Llc 139,900
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 111,043 1.37
Name Shares PPS
Advisor Group Holdings, Inc.
Cwm, Llc
Nisa Investment Advisors, Llc
Cutler Group LP
Captrust Financial Advisors
Wolverine Trading, Llc
Invesco Ltd.
Squarepoint Ops LLC
Kawa Capital Management, Inc
Lombard Odier Asset Management (USA) Corp
First Trust Advisors Lp
Wolverine Trading, Llc
Wells Fargo & Company/mn
Almanack Investment Partners, LLC.
Occudo Quantitative Strategies Lp
Bank Of Montreal /can/
Bnp Paribas Arbitrage, Sa
EJF Capital LLC
Schonfeld Strategic Advisors LLC
Penserra Capital Management LLC
Susquehanna International Group, Llp
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
TCI Wealth Advisors, Inc.
Group One Trading, L.p.
ExodusPoint Capital Management, LP
Mariner, LLC
Quadrant Capital Group Llc
D. E. Shaw & Co., Inc.
Raymond James & Associates
Virtu Financial LLC
Hawkeye Capital Management, LLC
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
Citadel Advisors Llc 40,800
Lombard Odier Asset Management (USA) Corp 0
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
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,182 1.67
GMRAX - Nationwide Small Cap Index Fund Class A 3,164 1.90
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