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 130 3.00 2.89 2.33
Previous Quarter 142 4.00 4.22 3.59

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 11 56 49 14 32 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 3 1
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 1,848 0.00 2.71 9,976,945 3.84 3.06
Previous Quarter 115,109 0.04 1.67 10,027,438 3.86 4.10

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
Vanguard Group Inc 5,485,771 2.89
Strategic Vision Investment Ltd 4,226,338 2.89
D. E. Shaw & Co., Inc. 3,826,558 2.89
Acadian Asset Management Llc 3,819,263 0.00
Morgan Stanley 3,404,787 2.89
Renaissance Technologies Llc 3,370,719 0.00
Point72 Hong Kong Ltd 2,672,506 2.89
Keystone Investors Pte Ltd 2,639,186 2.89
Harvest Fund Management Co., Ltd 2,249,796 0.00
VEIEX - Vanguard Emerging Markets Stock 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 1,979,014 3.28
VGTSX - Vanguard Total International Stock 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 1,846,600 3.28
Hidden Lake Asset Management LP 1,670,263 2.89
Connor, Clark & Lunn Investment Management Ltd. 1,225,654 2.89
Goldman Sachs Group Inc 1,178,012 2.89
National Bank Of Canada /fi/ 791,300 2.95
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 542,260 3.28
State Street Corp 412,814 2.89
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398,340 2.89
Susquehanna International Group, Llp 384,100 2.89
Citadel Advisors Llc 382,921 2.89

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
Keystone Investors Pte Ltd 5,573,840 4.22
Vanguard Group Inc 5,480,463 4.22
Strategic Vision Investment Ltd 5,300,610 4.22
Renaissance Technologies Llc 3,855,889 0.00
D. E. Shaw & Co., Inc. 3,556,720 4.22
Goldman Sachs Group Inc 3,422,395 4.22
Acadian Asset Management Llc 3,308,562 0.00
Bank Of America Corp /de/ 3,109,150 4.22
Morgan Stanley 3,037,369 4.22
Point72 Hong Kong Ltd 2,581,333 4.22
VEIEX - Vanguard Emerging Markets Stock 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 2,015,763 3.97
VGTSX - Vanguard Total International Stock 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 1,770,757 3.97
Hidden Lake Asset Management LP 1,086,463 4.22
Citadel Advisors Llc 844,600 4.22
Connor, Clark & Lunn Investment Management Ltd. 833,177 4.22
Schonfeld Strategic Advisors LLC 776,400 4.22
Two Sigma Investments, Lp 648,277 4.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 629,192 3.97
Citigroup Inc 528,941 4.22
Citadel Advisors Llc 518,810 4.22

 

Recent Quarter Analysis

Name Shares PPS
Harvest Fund Management Co., Ltd 2,249,796 0.00
National Bank Of Canada /fi/ 791,300 2.95
Pinpoint Asset Management Ltd 250,900 0.00
Invesco Ltd. 139,003 2.89
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 96,072 2.36
Cornerstone Investment Partners, LLC 62,169 2.90
Rhumbline Advisers 13,651 2.86
UGPIX - UltraChina ProFund Investor Class 11,925 3.27
Jump Financial, LLC 11,715 2.90
APIE - ActivePassive International Equity ETF 990 2.02
Manufacturers Life Insurance Company, The 0
Name Shares PPS
D. E. Shaw & Co., Inc. 3,556,720 4.22
Susquehanna International Group, Llp 371,500 4.22
Valliance Asset Management Ltd 357,839 4.22
Point72 Asset Management, L.P. 327,400 4.22
QCSTRX - Stock Account Class R1 246,300 1.21
Caxton Associates Lp 209,325 4.22
Simplex Trading, Llc 192,100 0.01
ECNS - iShares MSCI China Small-Cap 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 100,092 1.29
Wolverine Trading, Llc 95,700
IMC-Chicago, LLC 95,400 4.22
ExodusPoint Capital Management, LP 80,870
Cubist Systematic Strategies, LLC 69,421 4.22
OAIEX - Optimum International Fund Class A 31,884 4.23
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 27,860 1.22
SG Americas Securities, LLC 26,476
Virtu Financial LLC 24,517
Bridgewater Associates, LP 21,153 4.21
HAP Trading, LLC 18,100
Old Mission Capital Llc 11,486 4.18
Oasis Management Co Ltd. 6,127 4.24
WEUSX - Siit World Equity Ex-us Fund - Class A 3,006 3.33
Quantbot Technologies LP 24
GOLDMAN SACHS GROUP INC
Cedar Wealth Management, LLC
Perseverance Asset Management International
Alberta Investment Management Corp
Qube Research & Technologies Ltd
Clear Creek Financial Management, LLC
IEMG - iShares Core MSCI Emerging Markets 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
Manufacturers Life Insurance Company, The
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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
Maxi Investments CY Ltd
Franchise Capital Ltd
Wells Fargo & Company/mn
Arrowstreet Capital, Limited Partnership
Nuveen Asset Management, LLC
Hrt Financial Lp
Two Sigma Securities, Llc
Money Concepts Capital Corp
Zhang Financial LLC
Royal Bank Of Canada
Pictet Asset Management Sa
Newbridge Financial Services Group, Inc.
Samalin Investment Counsel, LLC
Kynikos Associates LP
XR Securities LLC
Legacy Wealth Asset Management, LLC
Chen Xiangdong
Bayesian Capital Management, LP
Marathon Trading Investment Management LLC
Engineers Gate Manager LP
Advisor Group Holdings, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Hsbc Holdings Plc
Bluefin Capital Management, Llc
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,485,771 2.89 5,480,463 4.22
Strategic Vision Investment Ltd 4,226,338 2.89 5,300,610 4.22
D. E. Shaw & Co., Inc. 3,826,558 2.89 3,556,720 4.22
Acadian Asset Management Llc 3,819,263 0.00 3,308,562 0.00
Morgan Stanley 3,404,787 2.89 3,037,369 4.22
Renaissance Technologies Llc 3,370,719 0.00 3,855,889 0.00
Point72 Hong Kong Ltd 2,672,506 2.89 2,581,333 4.22
Keystone Investors Pte Ltd 2,639,186 2.89 5,573,840 4.22
VEIEX - Vanguard Emerging Markets Stock 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 1,979,014 3.28 2,015,763 3.97
VGTSX - Vanguard Total International Stock 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 1,846,600 3.28 1,770,757 3.97
Hidden Lake Asset Management LP 1,670,263 2.89 1,086,463 4.22
Connor, Clark & Lunn Investment Management Ltd. 1,225,654 2.89 833,177 4.22
Goldman Sachs Group Inc 1,178,012 2.89 3,422,395 4.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 542,260 3.28 629,192 3.97
State Street Corp 412,814 2.89 391,016 4.22
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398,340 2.89 36,656 4.23
Susquehanna International Group, Llp 384,100 2.89 371,500 4.22
Citadel Advisors Llc 382,921 2.89 844,600 4.22
California Public Employees Retirement System 229,950 2.89 274,197 4.22
Garden State Investment Advisory Services LLC 218,633 2.89 140,258 4.22
Name Current Shares Current PPS Previous Shares Previous PPS
Hongkou Capital LP 234,000 2.89 0
Gmt Capital Corp 177,900 2.89 0
Millennium Management Llc 89,462 2.90 0
Envestnet Asset Management Inc 86,539 2.89 260,152 0.76
Two Sigma Advisers, Lp 46,700 2.89 0
Wolverine Trading, Llc 42,500 2.92 95,700
Bnp Paribas Arbitrage, Sa 32,700 2.91 0
Mirae Asset Global Investments Co., Ltd. 17,306 2.89 0
Mariner, LLC 15,076 2.92 11,471
Northern Trust Corp 14,121 2.90 0
Tudor Investment Corp Et Al 13,362 2.92 0
XTX Topco Ltd 10,855 2.86 0
HAP Trading, LLC 10,100 0.89 18,100
Tower Research Capital LLC (TRC) 461 2.17 676
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hidden Lake Asset Management LP 583,800 1,670,263 2.89 1,086,463 4.22 53.73
Acadian Asset Management Llc 510,701 3,819,263 0.00 3,308,562 0.00 15.44
Connor, Clark & Lunn Investment Management Ltd. 392,477 1,225,654 2.89 833,177 4.22 47.11
Morgan Stanley 367,418 3,404,787 2.89 3,037,369 4.22 12.10
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 361,684 398,340 2.89 36,656 4.23 986.70
D. E. Shaw & Co., Inc. 269,838 3,826,558 2.89 3,556,720 4.22 7.59
Hongkou Capital LP 234,000 234,000 2.89 0 0.00
Gmt Capital Corp 177,900 177,900 2.89 0 0.00
Marshall Wace, Llp 145,224 172,824 2.89 27,600 4.20 526.17
Sei Investments Co 137,873 149,602 2.89 11,729 4.18 1175.49
Point72 Hong Kong Ltd 91,173 2,672,506 2.89 2,581,333 4.22 3.53
Millennium Management Llc 89,462 89,462 2.90 0 0.00
Garden State Investment Advisory Services LLC 78,375 218,633 2.89 140,258 4.22 55.88
VGTSX - Vanguard Total International Stock 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 75,843 1,846,600 3.28 1,770,757 3.97 4.28
Gsa Capital Partners Llp 75,774 75,774 0 0.00
Barclays Plc 51,000 52,000 1,000 5100.00
Two Sigma Advisers, Lp 46,700 46,700 2.89 0 0.00
Bnp Paribas Arbitrage, Sa 32,700 32,700 2.91 0 0.00
New York State Common Retirement Fund 29,920 29,920 0 0.00
Vident Investment Advisory, LLC 24,947 40,569 2.88 15,622 4.22 159.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 3,108,853 297 3.37 3,109,150 4.22 -99.99
Keystone Investors Pte Ltd 2,934,654 2,639,186 2.89 5,573,840 4.22 -52.65
Goldman Sachs Group Inc 2,244,383 1,178,012 2.89 3,422,395 4.22 -65.58
Strategic Vision Investment Ltd 1,074,272 4,226,338 2.89 5,300,610 4.22 -20.27
Schonfeld Strategic Advisors LLC 692,000 84,400 2.89 776,400 4.22 -89.13
Citigroup Inc 505,791 23,150 2.89 528,941 4.22 -95.62
Two Sigma Investments, Lp 499,277 149,000 2.89 648,277 4.22 -77.02
Renaissance Technologies Llc 485,170 3,370,719 0.00 3,855,889 0.00 -12.58
Citadel Advisors Llc 461,679 382,921 2.89 844,600 4.22 -54.66
Parallax Volatility Advisers, L.P. 288,198 133,702 2.89 421,900 4.22 -68.31
Jane Street Group, Llc 200,253 50,683 2.88 250,936 4.22 -79.80
Envestnet Asset Management Inc 173,613 86,539 2.89 260,152 0.76 -66.74
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 86,932 542,260 3.28 629,192 3.97 -13.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 67,831 53,482 2.36 121,313 3.35 -55.91
California Public Employees Retirement System 44,247 229,950 2.89 274,197 4.22 -16.14
UBS Group AG 37,396 77,069 2.89 114,465 4.22 -32.67
VEIEX - Vanguard Emerging Markets Stock 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 36,749 1,979,014 3.28 2,015,763 3.97 -1.82
Squarepoint Ops LLC 23,519 54,943 2.89 78,462 4.22 -29.98
Quadrature Capital Ltd 20,266 152,901 2.90 173,167 4.23 -11.70
BlackRock Inc. 13,169 1,848 2.71 15,017 4.20 -87.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
IMC-Chicago, LLC 95,400
Proequities, Inc. 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 11,300 149,500 138,200 8.18
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 12,600 384,100 371,500 3.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 141,200 50,900 192,100 -73.50
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 53,200 42,500 95,700 -55.59
Cutler Group LP 10,714 2,400 13,114 -81.70
HAP Trading, LLC 8,000 10,100 18,100 -44.20
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

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