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 363 415.00 88.29 88.12
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 359 40 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 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 104 10 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 759,627 3.67 88.27 1,410,809 6.82 85.42
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
Silver Point Capital L.P. 8,604,579 88.29
Mackay Shields Llc 2,149,088 88.29
Jpmorgan Chase & Co 1,653,661 88.29
JPMORGAN CHASE & CO 1,539,219
ALLIANCEBERNSTEIN L.P. 1,247,342
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 1,202,229 92.04
BlackRock Inc. 757,962 88.29
Vanguard Group Inc 716,991 88.29
Whitebox Advisors Llc 699,085 88.29
First Pacific Advisors, LP 604,610 88.29
State Street Corp 585,605 79.51
Aventail Capital Group, LP 566,023 88.29
Janus Henderson Group Plc 445,460 79.51
Pictet Asset Management Sa 422,749 88.29
Adage Capital Partners Gp, L.l.c. 405,651 88.29
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 399,270 79.51
JSIVX - Janus Henderson Small Cap Value Fund Class L 378,217 79.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,646 79.51
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 325,067 79.51
IWM - iShares Russell 2000 ETF 270,884 79.51

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
Silver Point Capital L.P. 8,604,579 88.29
Mackay Shields Llc 2,149,088 88.29
Jpmorgan Chase & Co 1,653,661 88.29
JPMORGAN CHASE & CO 1,539,219
ALLIANCEBERNSTEIN L.P. 1,247,342
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 1,202,229 92.04
BlackRock Inc. 757,962 88.29
Vanguard Group Inc 716,991 88.29
Whitebox Advisors Llc 699,085 88.29
First Pacific Advisors, LP 604,610 88.29
State Street Corp 585,605 79.51
Aventail Capital Group, LP 566,023 88.29
Janus Henderson Group Plc 445,460 79.51
Pictet Asset Management Sa 422,749 88.29
Adage Capital Partners Gp, L.l.c. 405,651 88.29
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 399,270 79.51
JSIVX - Janus Henderson Small Cap Value Fund Class L 378,217 79.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,646 79.51
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 325,067 79.51
IWM - iShares Russell 2000 ETF 270,884 79.51
Name Shares PPS
Cannon Global Investment Management, LLC
Monaco Asset Management SAM
Algert Global Llc
PDT Partners, LLC
Brookfield Asset Management Inc.
Foundry Partners, LLC
UBS Group AG
APG Asset Management N.V.
Aristides Capital LLC
State of Wyoming
Diameter Capital Partners LP
Hudson Bay Capital Management LP
Two Sigma Investments, Lp
Mirabella Financial Services Llp
Jane Street Group, Llc
Millennium Management Llc
Lasry Marc
Boothbay Fund Management, Llc
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
LMR Partners LLP
Healthcare Of Ontario Pension Plan Trust Fund
Gsa Capital Partners Llp
Ovata Capital Management Ltd
Walleye Capital LLC
Balyasny Asset Management Llc
Quaker Capital Investments, LLC
Symmetry Investments LP
Old Mission Capital Llc
HITE Hedge Asset Management LLC
Graticule Asia Macro Advisors LLC
Teacher Retirement System Of Texas
Point72 Asset Management, L.P.
Sciencast Management LP
Hrt Financial Lp
Portolan Capital Management, LLC
Greenlight Capital Inc
Cooper Creek Partners Management Llc
Trexquant Investment LP
Marshall Wace, Llp
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
PEAK6 Investments LLC 7,100
Name Current Calls
Name
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
Silver Point Capital L.P. 8,604,579 88.29
Jpmorgan Chase & Co 1,653,661 88.29
BlackRock Inc. 757,962 88.29
Vanguard Group Inc 716,991 88.29
Whitebox Advisors Llc 699,085 88.29
Aventail Capital Group, LP 566,023 88.29
Pictet Asset Management Sa 422,749 88.29
Adage Capital Partners Gp, L.l.c. 405,651 88.29
APG Asset Management US Inc. 258,742 88.29
Lsp Investment Advisors, Llc 245,672 88.29
Geode Capital Management, Llc 195,297 88.29
Renaissance Technologies Llc 177,700 88.29
Wellington Management Group Llp 132,010 88.30
Farallon Capital Management Llc 116,408 88.29
Northern Trust Corp 104,340 88.30
Bank Of America Corp /de/ 87,361 88.29
Charles Schwab Investment Management Inc 83,728 88.30
Dimensional Fund Advisors Lp 78,947 88.29
First Trust Advisors Lp 76,711 88.29
Voloridge Investment Management, Llc 65,111 88.30
Morgan Stanley 57,271 88.28
Huber Capital Management LLC 50,461 88.29
Grantham, Mayo, Van Otterloo & Co. LLC 50,391 88.29
Beaconlight Capital, Llc 49,637 88.28
Bank of New York Mellon Corp 44,274 88.29
Nomura Holdings Inc 41,384 88.34
Nuveen Asset Management, LLC 38,125 88.29
Tudor Investment Corp Et Al 33,867 88.29
Swiss National Bank 29,800 88.29
Credit Suisse Ag/ 28,711 88.29
Nomura Asset Management Co Ltd 28,293 88.29
Goldman Sachs Group Inc 27,848 88.26
Susquehanna International Group, Llp 27,493 88.28
Rafferty Asset Management, LLC 26,803 88.27
Schroder Investment Management Group 26,315 88.28
Man Group plc 24,404 88.31
Citigroup Inc 19,993 88.28
Walthausen & Co., LLC 18,925 88.30
Engineers Gate Manager LP 17,129 88.27
Rhumbline Advisers 14,835 88.30
South Dakota Investment Council 13,969 88.27
Cubist Systematic Strategies, LLC 13,374 88.31
Bank Of Montreal /can/ 13,222 89.70
Ubs Asset Management Americas Inc 13,139 88.29
Mirae Asset Global Investments Co., Ltd. 12,724 88.26
Virtus Investment Advisers, Inc. 12,172 88.32
Prelude Capital Management, Llc 11,974 88.27
Sei Investments Co 10,722 88.32
Raffles Associates Lp 8,000 88.25
Invesco Ltd. 7,496 88.18
Aqr Capital Management Llc 7,285 88.26
MetLife Investment Management, LLC 6,410 88.30
Occudo Quantitative Strategies Lp 5,725 88.21
Holocene Advisors, LP 5,581 88.34
American International Group, Inc. 5,316 88.22
Cigna Investments Inc /new 5,071
Moore Capital Management, Lp 5,000 88.20
Deutsche Bank Ag\ 4,916 88.28
ExodusPoint Capital Management, LP 4,701 88.28
Legal & General Group Plc 4,681 88.23
Voya Investment Management Llc 4,416 88.32
Schonfeld Strategic Advisors LLC 4,300 88.14
Bnp Paribas Arbitrage, Sa 4,245 88.34
Pathstone Family Office, Llc 4,112 88.28
Petrus Trust Company, LTA 3,550 88.17
PEAK6 Investments LLC 3,362 88.34
Principal Financial Group Inc 3,205 88.30
Dupont Capital Management Corp 2,894 88.46
Ergoteles LLC 2,747 88.46
Advisor Group Holdings, Inc. 2,487 88.06
Benchmark Investment Advisors LLC 2,436 88.26
Delphia (USA) Inc. 2,404 88.19
Corton Capital Inc. 2,360 88.14
Hsbc Holdings Plc 2,352 88.86
State Of Wisconsin Investment Board 2,340 88.46
Squarepoint Ops LLC 2,313 88.20
Tower Research Capital LLC (TRC) 2,010 88.06
Zurcher Kantonalbank (Zurich Cantonalbank) 1,843 88.44
Amalgamated Bank 1,830 88.52
Wells Fargo & Company/mn 1,460 88.36
Ensign Peak Advisors, Inc 1,400 88.57
Lazard Asset Management Llc 902 87.58
Ameritas Investment Partners, Inc. 893 87.35
Globeflex Capital L P 848 88.44
Metropolitan Life Insurance Co/ny 744 88.71
PenderFund Capital Management Ltd. 500 122.00
Point72 Hong Kong Ltd 407 88.45
Fmr Llc 273 87.91
Royal Bank Of Canada 136 88.24
Pnc Financial Services Group, Inc. 97 92.78
Meeder Asset Management Inc 54 92.59
Bell Investment Advisors, Inc 12 83.33
Covestor Ltd 1
Healthcare Of Ontario Pension Plan Trust Fund 0
Jane Street Group, Llc 0
UBS Group AG 0
Graticule Asia Macro Advisors LLC 0
Gsa Capital Partners Llp 0
Proequities, Inc. 0
Portolan Capital Management, LLC 0
Brookfield Asset Management Inc. 0
Hrt Financial Lp 0
Qube Research & Technologies Ltd 0
Point72 Asset Management, L.P. 0
Name Shares PPS
Portolan Capital Management, LLC
Gsa Capital Partners Llp
Graticule Asia Macro Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Qube Research & Technologies Ltd
Point72 Asset Management, L.P.
UBS Group AG
Jane Street Group, Llc
Brookfield Asset Management Inc.
Hrt Financial Lp
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