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 30 5.00 5.50 5.49
Previous Quarter 46 6.00 6.40 6.40

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 20 15 1 4 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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
SL Globetrotter, L.P. 160,777,194
Silver Lake Group, L.L.C. 134,617,220 5.50
Certares Opportunities LLC 29,764,256
Third Point LLC 8,537,601 5.50
Wcm Investment Management, Llc 2,853,987 5.50
Partners Group Holding AG 2,771,206 5.50
Alyeska Investment Group, L.P. 1,701,083 5.50
Manufacturers Life Insurance Company, The 1,501,646 5.50
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 995,152 5.01
Banque Pictet & Cie Sa 942,858 5.50
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 389,847 5.50
QCVAX - Clearwater International Fund 215,955 5.50
Allspring Global Investments Holdings, LLC 173,872 5.50
Mendon Capital Advisors Corp 131,385 0.40
Pictet & Cie (Europe) SA 128,571 5.50
Partners Group Private Equity (master Fund), Llc 97,250 5.49
UBS Group AG 1,717 5.24
Tower Research Capital LLC (TRC) 1,602 5.62
Group One Trading, L.p. 506 5.93
Group One Trading, L.p. 300 6.67

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
Silver Lake Group, L.L.C. 134,617,220 6.39
Third Point LLC 8,580,069 6.40
Partners Group Holding AG 2,771,206 6.40
Wcm Investment Management, Llc 2,752,920 6.39
Alyeska Investment Group, L.P. 1,792,293 6.40
Manufacturers Life Insurance Company, The 1,501,610 6.40
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 1,216,135 8.43
Banque Pictet & Cie Sa 942,858 6.40
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 391,974 6.40
QCVAX - Clearwater International Fund 204,979 6.40
Mendon Capital Advisors Corp 181,062 0.60
Allspring Global Investments Holdings, LLC 173,872 6.39
Pictet & Cie (Europe) SA 128,571 6.39
Partners Group Private Equity (master Fund), Llc 97,250 6.31
UBS Group AG 9,636 6.43
Group One Trading, L.p. 506 5.93
Group One Trading, L.p. 300 6.67
Tower Research Capital LLC (TRC) 203 4.93
Simplex Trading, Llc 100
Morgan Stanley 12

 

Recent Quarter Analysis

Name Shares PPS
SL Globetrotter, L.P. 160,777,194
Certares Opportunities LLC 29,764,256
Name Shares PPS
Simplex Trading, Llc 100
California Public Employees Retirement System
Jpmorgan Chase & Co
SPAK - Defiance Next Gen SPAC Derived ETF
FIL Ltd
Penserra Capital Management LLC
Bank Of Montreal /can/
Cutler Group LP
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group Inc
Park West Asset Management LLC
Renaissance Technologies Llc
State Street Corp
Wolverine Asset Management Llc
Susquehanna International Group, Llp
Wells Fargo & Company/mn
Proequities, Inc.
Citadel Advisors Llc
Tokio Marine Asset Management Co Ltd
Serengeti Asset Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
Silver Lake Group, L.L.C. 134,617,220 5.50 134,617,220 6.39
Third Point LLC 8,537,601 5.50 8,580,069 6.40
Wcm Investment Management, Llc 2,853,987 5.50 2,752,920 6.39
Partners Group Holding AG 2,771,206 5.50 2,771,206 6.40
Alyeska Investment Group, L.P. 1,701,083 5.50 1,792,293 6.40
Manufacturers Life Insurance Company, The 1,501,646 5.50 1,501,610 6.40
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 995,152 5.01 1,216,135 8.43
Banque Pictet & Cie Sa 942,858 5.50 942,858 6.40
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 389,847 5.50 391,974 6.40
QCVAX - Clearwater International Fund 215,955 5.50 204,979 6.40
Allspring Global Investments Holdings, LLC 173,872 5.50 173,872 6.39
Mendon Capital Advisors Corp 131,385 0.40 181,062 0.60
Pictet & Cie (Europe) SA 128,571 5.50 128,571 6.39
Partners Group Private Equity (master Fund), Llc 97,250 5.49 97,250 6.31
UBS Group AG 1,717 5.24 9,636 6.43
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,602 5.62 203 4.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wcm Investment Management, Llc 101,067 2,853,987 5.50 2,752,920 6.39 3.67
QCVAX - Clearwater International Fund 10,976 215,955 5.50 204,979 6.40 5.35
Tower Research Capital LLC (TRC) 1,399 1,602 5.62 203 4.93 689.16
Manufacturers Life Insurance Company, The 36 1,501,646 5.50 1,501,610 6.40 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 220,983 995,152 5.01 1,216,135 8.43 -18.17
Alyeska Investment Group, L.P. 91,210 1,701,083 5.50 1,792,293 6.40 -5.09
Mendon Capital Advisors Corp 49,677 131,385 0.40 181,062 0.60 -27.44
Third Point LLC 42,468 8,537,601 5.50 8,580,069 6.40 -0.49
UBS Group AG 7,919 1,717 5.24 9,636 6.43 -82.18
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2,127 389,847 5.50 391,974 6.40 -0.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Serengeti Asset Management LP 0
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