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 589 NaN 0.00 252.68
Previous Quarter 609 NaN 0.00 251.65

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 7 121 0 4 3 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 2 0 1 1 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 17,602,870 0.00 0.00 13,057,803 0.00 0.00
Previous Quarter 8,975,682 0.00 0.00 13,057,803 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
Burgundy Asset Management Ltd. 11,003,124
Burgundy Asset Management Ltd. 9,495,374 21.01
BlackRock Inc. 8,906,187 21.01
BlackRock Inc. 8,627,188
ALLIANCEBERNSTEIN L.P. 7,132,285
Vanguard Group Inc 6,670,497 21.01
VANGUARD GROUP INC 6,642,286
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,421,500 18.01
Goldman Sachs Group Inc 4,928,794 21.01
Millennium Management Llc 4,301,488 21.01
Wellington Management Group Llp 4,081,419 21.01
WELLINGTON MANAGEMENT GROUP LLP 4,081,419
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,710,327 21.01
Engine Capital Management, LP 3,426,418 21.01
Dimensional Fund Advisors Lp 3,306,766 21.01
Sand Grove Capital Management LLP 3,025,724 21.01
IWM - iShares Russell 2000 ETF 2,905,351 21.01
Water Island Capital Llc 2,873,568 21.01
Vivaldi Asset Management, LLC 2,775,465 21.01
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 2,711,350 21.01

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
Burgundy Asset Management Ltd. 9,495,374 21.01
BlackRock Inc. 8,906,187 21.01
Vanguard Group Inc 6,670,497 21.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,421,500 18.01
Goldman Sachs Group Inc 4,928,794 21.01
Millennium Management Llc 4,301,488 21.01
Wellington Management Group Llp 4,081,419 21.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,710,327 21.01
Engine Capital Management, LP 3,426,418 21.01
Dimensional Fund Advisors Lp 3,306,766 21.01
Sand Grove Capital Management LLP 3,025,724 21.01
IWM - iShares Russell 2000 ETF 2,905,351 21.01
Water Island Capital Llc 2,873,568 21.01
Vivaldi Asset Management, LLC 2,775,465 21.01
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 2,711,350 21.01
State Street Corp 2,558,541 21.01
Balyasny Asset Management Llc 2,352,138 21.01
Geode Capital Management, Llc 2,252,487 21.01
Glazer Capital, Llc 2,213,862 21.01
Bank of New York Mellon Corp 2,205,325 21.01

 

Recent Quarter Analysis

Name Shares PPS
Burgundy Asset Management Ltd. 11,003,124
BlackRock Inc. 8,627,188
ALLIANCEBERNSTEIN L.P. 7,132,285
VANGUARD GROUP INC 6,642,286
WELLINGTON MANAGEMENT GROUP LLP 4,081,419
Norges Bank 40,800 7.62
GLAZER CAPITAL, LLC 0
Name Shares PPS
Millennium Management Llc 4,301,488 21.01
FSLCX - Fidelity Small Cap Stock Fund 501,500 14.19
BRSVX - Small-Cap Value Fund Class N 265,600 13.43
FNY Investment Advisers, LLC 181,200 21.01
Susquehanna International Group, Llp 124,800 21.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 106,210 14.19
Equitec Proprietary Markets, Llc 104,100 21.01
Equitec Proprietary Markets, Llc 104,100 21.01
Equitec Proprietary Markets, Llc 104,100 21.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 57,115 18.02
Strs Ohio 53,100 21.00
Boothbay Fund Management, Llc 50,000 21.02
Cutler Group LP 41,600 0.38
PWC - Invesco Dynamic Market ETF 34,579 18.02
Jane Street Group, Llc 30,102 21.00
First Hawaiian Bank 28,662 21.00
FKICX - Fidelity Small Cap Stock K6 Fund 22,800 14.21
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,135 13.41
XR Securities LLC 10,600 15.09
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,460 17.97
First Mercantile Trust Co 8,162 13.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 12.86
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 22
Wolverine Trading, Llc
XTX Topco Ltd
Divisadero Street Capital Management, LP
Boardman Bay Capital Management Llc
Mangrove Partners
Absoluto Partners Gestao de Recursos Ltda
Mason Hill Advisors Llc
Albar Capital Ltd
Shannon River Fund Management LLC
J. Goldman & Co LP
Yarra Square Partners LP
Clear Harbor Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Sonic Fund II, L.P.
Elm Ridge Management, LLC
FESRX - First Eagle Small Cap Opportunity Fund Class R6
Trexquant Investment LP
Hillsdale Investment Management Inc.
Great West Life Assurance Co /can/
Armor Advisors, L.l.c.
NorthRock Partners, LLC
Elemental Capital Partners LLC
EAM Global Investors LLC
Rubric Capital Management LP
Schonfeld Strategic Advisors LLC
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Jupiter Asset Management Ltd
Lazard Asset Management Llc
National Asset Management, Inc.
Harvest Investment Services, LLC
Kylin Management LLC
Aquatic Capital Management LLC
Fox Run Management, L.l.c.
Ensign Peak Advisors, Inc
Friess Associates Llc
Meeder Asset Management Inc
Massachusetts Financial Services Co /ma/
Virtu Financial LLC
Gilder Gagnon Howe & Co Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Soviero Asset Management, LP
Comerica Bank
Oberweis Asset Management Inc/
Waterfront Wealth Inc.
Anqa Management Llc
Virginia Retirement Systems Et Al
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Northwestern Mutual Wealth Management Co
Campbell & CO Investment Adviser LLC
Voloridge Investment Management, Llc
Curi Wealth Management, LLC
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Bridgeway Capital Management Inc
Robeco Institutional Asset Management B.V.
Harbour Investments, Inc.
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Macquarie Group Ltd
Quinn Opportunity Partners LLC
Garnet Equity Capital Holdings, Inc.
Public Sector Pension Investment Board
Sei Investments Co
Point72 Hong Kong Ltd
PEAK6 Investments LLC
Raymond James Financial Services Advisors, Inc.
6elm Capital LP
Venor Capital Management LP
Iridian Asset Management Llc/ct
Renaissance Technologies Llc
EAM Investors, LLC
First Eagle Investment Management, LLC
Royce & Associates Lp
Nishkama Capital, LLC
HHCAX - Highland Long/Short Healthcare Fund Class A
State Of Wisconsin Investment Board
Squarepoint Ops LLC
Jacobs Levy Equity Management, Inc
Panagora Asset Management Inc
WASHINGTON TRUST Co
Putnam Investments Llc
Mirae Asset Global Investments Co., Ltd.
TCI Wealth Advisors, Inc.
Segantii Capital Management Ltd
Walleye Trading LLC
Spire Wealth Management
Ulysses Management LLC
Daiwa Securities Group Inc.
Assenagon Asset Management S.A.
Fuller & Thaler Asset Management, Inc.
Advisory Research Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Wolverine Trading, Llc
Ellevest, Inc.
Castle Hook Partners LP
Dorsey Wright & Associates
Leonard Green & Partners, L.P.
Quadrature Capital Ltd
PEAK6 Investments LLC
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 1,739,400 21.00 1,085,502 20.95
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 180,721 21.00 112,124 20.95
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 156,912 21.00 98,313 20.95
EVNT - AltShares Event-Driven ETF 2,228 21.10 2,305 20.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARBFX - ARBITRAGE FUND Class R 653,898 1,739,400 21.00 1,085,502 20.95 60.24
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 68,597 180,721 21.00 112,124 20.95 61.18
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 58,599 156,912 21.00 98,313 20.95 59.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EVNT - AltShares Event-Driven ETF 77 2,228 21.10 2,305 20.82 -3.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Equitec Proprietary Markets, Llc 104,100
Wolverine Trading, Llc 0
Name Previous Calls
XR Securities LLC 10,600
Proequities, Inc. 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
Strs Ohio 53,100 21.00
First Hawaiian Bank 28,662 21.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 180,721 21.00 112,124 20.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 68,597 180,721 21.00 112,124 20.95 61.18
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