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 379 123.00 27.67 33.12
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 352 58 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 6 4 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 1 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 6,508,025 2.66 27.64 42,163,646 17.25 27.67
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
Ares Management Llc 35,205,132 27.67
Cerberus Capital Management, L.P. 21,958,291 27.67
Glendon Capital Management LP 21,508,076 27.67
Glendon Capital Management LP 21,324,539
Vanguard Group Inc 21,141,626 27.67
Cerberus Capital Management, L.P. 21,011,633
VANGUARD GROUP INC 20,944,352
Capital International Investors 10,953,760 27.67
Silver Point Capital L.P. 9,508,000 27.67
AGTHX - GROWTH FUND OF AMERICA Class A 7,505,040 27.55
Empyrean Capital Partners, LP 7,250,000 27.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,042,816 27.67
ANTIPODES PARTNERS Ltd 6,402,492 27.67
Taconic Capital Advisors LP 6,354,896 27.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,126,744 27.67
BlackRock Inc. 5,684,947 27.67
Marathon Asset Management Lp 5,379,744 27.67
Beach Point Capital Management LP 4,799,571 27.67
Anchorage Capital Group, L.L.C. 4,697,850 27.67
Slate Path Capital LP 4,106,000 27.67

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
Ares Management Llc 35,205,132 27.67
Cerberus Capital Management, L.P. 21,958,291 27.67
Glendon Capital Management LP 21,508,076 27.67
Vanguard Group Inc 21,141,626 27.67
VANGUARD GROUP INC 20,944,352
Capital International Investors 10,953,760 27.67
Silver Point Capital L.P. 9,508,000 27.67
AGTHX - GROWTH FUND OF AMERICA Class A 7,505,040 27.55
Empyrean Capital Partners, LP 7,250,000 27.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,042,816 27.67
ANTIPODES PARTNERS Ltd 6,402,492 27.67
Taconic Capital Advisors LP 6,354,896 27.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,126,744 27.67
BlackRock Inc. 5,684,947 27.67
Marathon Asset Management Lp 5,379,744 27.67
Beach Point Capital Management LP 4,799,571 27.67
Anchorage Capital Group, L.L.C. 4,697,850 27.67
Slate Path Capital LP 4,106,000 27.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,012,048 27.67
Oaktree Capital Management Lp 3,982,849 27.67
Name Shares PPS
FIL Ltd
EdgePoint Investment Group Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Russell Investments Group, Ltd.
Asset Dedication, LLC
Tabor Asset Management, LP
Littlejohn & Co Llc
XTX Topco Ltd
Franklin Resources Inc
Brookfield Asset Management Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Dynamic Technology Lab Private Ltd
Quilter Plc
Guggenheim Capital Llc
Woodline Partners LP
Prelude Capital Management, Llc
Evolution Advisers, Inc.
Prelude Capital Management, Llc
Northwestern Mutual Wealth Management Co
ARS Investment Partners, LLC
Elliott Investment Management L.P.
Harbour Investments, Inc.
C M Bidwell & Associates Ltd
Benefit Street Partners LLC
Advisors Asset Management, Inc.
Acadian Asset Management Llc
Capstone Investment Advisors, Llc
Quantbot Technologies LP
Redwood Capital Management, Llc
Edmond De Rothschild Holding S.a.
Verition Fund Management LLC
Verition Fund Management LLC
CLARET ASSET MANAGEMENT Corp
Virtu Financial LLC
Paloma Partners Management Co
RPG Investment Advisory, LLC
DekaBank Deutsche Girozentrale
Alliancebernstein L.p.
PSI Advisors, LLC
Occudo Quantitative Strategies Lp
Lombard Odier Asset Management (USA) Corp
Reaves W H & Co Inc
CX Institutional
Dark Forest Capital Management Lp
PointState Capital LP
Serengeti Asset Management LP
HN Saltoro Capital, LP
Soviero Asset Management, LP
Ancora Advisors, LLC
Engineers Gate Manager LP
PEAK6 Investments LLC
Commonwealth Equity Services, Llc
Camelot Portfolios, LLC
Agf Investments Inc.
Twinbeech Capital Lp
Luminus Management Llc
Bank Julius Baer & Co. Ltd, Zurich
Manatuck Hill Partners, 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
Verition Fund Management LLC 0
Name Current Calls
Prelude Capital Management, Llc 300,000
Parallax Volatility Advisers, L.P. 240,000
UBS Group AG 50,000
Wolverine Trading, Llc 31,900
Walleye Trading LLC 14,700
SG3 Management, LLC 5,000
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
PASIX - PACE Alternative Strategies Investments Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Sanders Morris Harris Llc 83,177 25.06
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