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 | 53 | 5.00 | 5.02 | 4.86 |
| Previous Quarter | 70 | 5.00 | 5.03 | 5.14 |
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 | 39 | 2 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 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 | 0 | 0 | 1 | 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 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 | 80,174 | 0.08 | 5.03 | 0 | 0.00 | 0.00 |
| Previous Quarter | 80,174 | 0.08 | 5.03 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,124,346 | 5.02 |
| Allspring Global Investments Holdings, LLC | 5,856,846 | |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 2,531,768 | 4.10 |
| Ontario Teachers Pension Plan Board | 1,132,405 | 5.02 |
| Oasis Management Co Ltd. | 1,099,362 | 5.02 |
| Westwood Global Investments, LLC | 879,230 | 5.02 |
| Wells Fargo & Company/mn | 458,435 | 5.02 |
| Renaissance Technologies Llc | 432,404 | 5.02 |
| WELLS FARGO & COMPANY/MN | 408,435 | |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 351,015 | 5.53 |
| State of New Jersey Common Pension Fund D | 96,000 | 5.02 |
| BlackRock Inc. | 80,174 | 5.03 |
| Jpmorgan Chase & Co | 63,209 | 5.02 |
| FKSCX - Franklin International Small Cap Fund Advisor Class | 60,417 | 5.53 |
| Exane Derivatives | 26,852 | 4.17 |
| Envestnet Asset Management Inc | 15,895 | 5.03 |
| ECNS - iShares MSCI China Small-Cap ETF | 12,117 | 7.76 |
| LCOAX - ClearBridge International Small Cap Fund Class A | 11,518 | 5.04 |
| Prelude Capital Management, Llc | 10,000 | 5.00 |
| UBS Group AG | 7,022 | 5.13 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,124,346 | 5.02 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 2,531,768 | 5.53 |
| Ontario Teachers Pension Plan Board | 1,132,405 | 5.02 |
| Oasis Management Co Ltd. | 1,099,362 | 5.02 |
| Westwood Global Investments, LLC | 879,230 | 5.02 |
| Wells Fargo & Company/mn | 458,435 | 5.02 |
| Renaissance Technologies Llc | 432,404 | 5.02 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 351,015 | 5.53 |
| State of New Jersey Common Pension Fund D | 96,000 | 5.02 |
| BlackRock Inc. | 80,174 | 5.03 |
| Jpmorgan Chase & Co | 63,209 | 5.02 |
| FKSCX - Franklin International Small Cap Fund Advisor Class | 60,417 | 5.53 |
| Exane Derivatives | 26,852 | 5.03 |
| QCSTRX - Stock Account Class R1 | 17,128 | 8.17 |
| Envestnet Asset Management Inc | 15,895 | 5.03 |
| ECNS - iShares MSCI China Small-Cap ETF | 12,117 | 7.76 |
| LCOAX - ClearBridge International Small Cap Fund Class A | 11,518 | 5.04 |
| Prelude Capital Management, Llc | 10,000 | 5.00 |
| UBS Group AG | 7,022 | 5.13 |
| Bank Of America Corp /de/ | 5,273 | 5.12 |
| Name | Shares | PPS |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 408,435 |
| Name | Shares | PPS |
|---|---|---|
| QCSTRX - Stock Account Class R1 | 17,128 | 8.17 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 2,500 | 8.00 |
| Parallel Advisors, LLC | 965 | 5.18 |
| B. Metzler seel. Sohn & Co. Holding AG | ||
| Trexquant Investment LP | ||
| Paloma Partners Management Co | ||
| Advisory Services Network, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| BCJ Capital Management, LLC | ||
| EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | ||
| Citigroup Inc | ||
| Virtu Financial LLC | ||
| Dalton Investments LLC | ||
| AdvisorShares Investments LLC | ||
| AMP Capital Investors Ltd | ||
| Tower Research Capital LLC (TRC) | ||
| Jump Financial, LLC | ||
| Schroder Investment Management Group | ||
| Northern Trust Corp | ||
| Sei Investments Co | ||
| State Street Corp | ||
| Goldman Sachs Group Inc | ||
| Barclays Plc | ||
| Norges Bank | ||
| Ameriprise Financial Inc | ||
| Nuveen Asset Management, LLC | ||
| First Republic Investment Management, Inc. | ||
| Fieldpoint Private Securities, LLC | ||
| Millennium Management Llc | ||
| Advisor Group Holdings, Inc. | ||
| Royal Bank Of Canada | ||
| Citadel Advisors Llc | ||
| Lake Point Wealth Management | ||
| Arrowstreet Capital, Limited Partnership | ||
| Federated Hermes, Inc. | ||
| Marshall Wace, Llp | ||
| Jane Street Group, Llc | ||
| Proequities, Inc. | ||
| Clearbridge Investments, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 2,531,768 | 4.10 | 2,531,768 | 5.53 |
| Exane Derivatives | 26,852 | 4.17 | 26,852 | 5.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exane Derivatives | 26,852 | 4.17 | 26,852 | 5.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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