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 112 59.00 59.60 58.90
Previous Quarter 125 60.00 59.61 60.48

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 47 6 0 2 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 1 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 90,176 0.15 59.59 125,544 0.21 59.18
Previous Quarter 90,176 0.15 59.59 114,836 0.19 60.32

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
BlackRock Inc. 90,176 59.59
Vanguard Group Inc 67,728 59.61
Hsbc Holdings Plc 58,548 60.19
D. E. Shaw & Co., Inc. 58,254 59.60
Geode Capital Management, Llc 48,731 59.59
VFAIX - Vanguard Financials Index Fund Admiral Shares 44,228 61.45
Morgan Stanley 43,462 59.59
Swiss National Bank 42,300 59.60
FNCMX - Fidelity Nasdaq Composite Index Fund 34,184 61.46
Goldman Sachs Group Inc 29,527 59.61
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 28,467 46.93
State Street Corp 28,305 59.60
Northern Trust Corp 25,044 59.58
Globeflex Capital L P 20,230 59.61
Navellier & Associates Inc 16,668 59.58
California State Teachers Retirement System 15,140 59.58
Ubs Asset Management Americas Inc 14,719 59.58
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,323 61.44
Magnetar Financial LLC 14,166 59.58
Algert Global Llc 13,823 59.61

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. 90,176 59.59
FFTY - Innovator IBD(R) 50 ETF 81,344 66.69
Vanguard Group Inc 67,728 59.61
Hsbc Holdings Plc 58,548 60.19
D. E. Shaw & Co., Inc. 58,254 59.60
Geode Capital Management, Llc 48,731 59.59
VFAIX - Vanguard Financials Index Fund Admiral Shares 44,228 61.45
Morgan Stanley 43,462 59.59
Swiss National Bank 42,300 59.60
FNCMX - Fidelity Nasdaq Composite Index Fund 34,184 61.46
Goldman Sachs Group Inc 29,527 59.61
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 28,567 63.85
State Street Corp 28,305 59.60
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 25,091 62.77
Northern Trust Corp 25,044 59.58
Globeflex Capital L P 20,230 59.61
Navellier & Associates Inc 16,668 59.58
California State Teachers Retirement System 15,140 59.58
Ubs Asset Management Americas Inc 14,719 59.58
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,323 61.44

 

Recent Quarter Analysis

Name Shares PPS
VT - Vanguard Total World Stock Index Fund ETF Shares 10,708 46.97
Name Shares PPS
FFTY - Innovator IBD(R) 50 ETF 81,344 66.69
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 25,091 62.77
Susquehanna International Group, Llp 13,400 59.63
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8,954 62.77
Jane Street Group, Llc 7,000 59.57
Jane Street Group, Llc 7,000 59.57
Group One Trading, L.p. 4,100 59.51
Dorsey Wright & Associates 1,398 59.37
Balyasny Asset Management Llc
Acadian Asset Management Llc
Schonfeld Strategic Advisors LLC
Y-Intercept (Hong Kong) Ltd
Penserra Capital Management LLC
IFP Advisors, Inc
Veriti Management LLC
Wolverine Trading, Llc
Jump Financial, LLC
Quantbot Technologies LP
Russell Investments Group, Ltd.
Quantamental Technologies LLC
Truist Financial Corp
Victory Capital Management Inc
Renaissance Technologies Llc
CIBC World Markets Inc.
Lazard Asset Management Llc
Aqr Capital Management Llc
Winton Capital Group Ltd
Allianz Asset Management GmbH
GWM Advisors LLC
CoreCap Advisors, LLC
Tudor Investment Corp Et Al
Sawtooth Solutions, LLC
Occudo Quantitative Strategies Lp
Voloridge Investment Management, Llc
Handelsbanken Fonder AB
Pearl River Capital, LLC
Valiant Capital Management, L.P.
Cubist Systematic Strategies, LLC
Parametric Portfolio Associates Llc
NN Investment Partners Holdings N.V.
Man Group plc
Optiver Holding B.V.
Dark Forest Capital Management Lp
Wolverine Trading, Llc
Two Sigma Investments, Lp
Eaton Vance Management
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 28,467 46.93 28,567 63.85
FNCL - Fidelity MSCI Financials Index ETF 6,565 46.92 6,457 63.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,053 46.90 4,240 63.92
ISCG - iShares Morningstar Small-Cap Growth ETF 3,586 46.85 3,784 63.95
ISCB - iShares Morningstar Small-Cap ETF 995 47.24 1,007 63.56
BKSE - BNY Mellon US Small Cap Core Equity ETF 383 47.00 547 63.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 813 5,053 46.90 4,240 63.92 19.17
FNCL - Fidelity MSCI Financials Index ETF 108 6,565 46.92 6,457 63.81 1.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ISCG - iShares Morningstar Small-Cap Growth ETF 198 3,586 46.85 3,784 63.95 -5.23
BKSE - BNY Mellon US Small Cap Core Equity ETF 164 383 47.00 547 63.99 -29.98
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 100 28,467 46.93 28,567 63.85 -0.35
ISCB - iShares Morningstar Small-Cap ETF 12 995 47.24 1,007 63.56 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Balyasny Asset Management Llc 0
Proequities, Inc. 0
Wolverine Trading, Llc 0
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
Dorsey Wright & Associates 1,398 59.37
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