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 122 3.00 3.11 3.11
Previous Quarter 127 3.00 3.12 3.11

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 21 9 0 2 2
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 1 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 367,736 0.26 3.11 59,527 0.04 3.19
Previous Quarter 367,736 0.26 3.11 59,527 0.04 3.19

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
Stone Point Capital Llc 127,771,035 3.11
Trident VI, L.P. 127,771,035
Miller Value Partners, Llc 1,014,045 3.11
LMCLX - Miller Income Fund Class I 1,014,045 3.11
BlackRock Inc. 366,771 3.11
IWM - iShares Russell 2000 ETF 175,938 3.11
Geode Capital Management, Llc 174,463 3.11
Parametric Portfolio Associates Llc 132,090 3.11
Bayview Asset Management, Llc 125,500 3.11
Bank of New York Mellon Corp 92,639 3.12
State Street Corp 76,710 3.12
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75,240 3.11
IWN - iShares Russell 2000 Value ETF 68,484 3.11
FNCMX - Fidelity Nasdaq Composite Index Fund 64,166 3.30
FSSNX - Fidelity Small Cap Index Fund 61,463 2.72
Schonfeld Strategic Advisors LLC 48,230 3.11
Northern Trust Corp 47,414 3.10
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 42,183 3.30
Wells Fargo & Company/mn 36,323 3.11
Vanguard Group Inc 31,863 3.11

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
Stone Point Capital Llc 127,771,035 3.11
Miller Value Partners, Llc 1,014,045 3.11
LMCLX - Miller Income Fund Class I 1,014,045 3.11
BlackRock Inc. 366,771 3.11
Lgt Capital Partners Ltd. 282,417 3.11
IWM - iShares Russell 2000 ETF 175,938 3.11
Geode Capital Management, Llc 174,463 3.11
Parametric Portfolio Associates Llc 132,090 3.11
Bayview Asset Management, Llc 125,500 3.11
Bank of New York Mellon Corp 92,639 3.12
State Street Corp 76,710 3.12
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75,240 3.11
IWN - iShares Russell 2000 Value ETF 68,484 3.11
FNCMX - Fidelity Nasdaq Composite Index Fund 64,166 3.30
FSSNX - Fidelity Small Cap Index Fund 58,230 3.98
Schonfeld Strategic Advisors LLC 48,230 3.11
Northern Trust Corp 47,414 3.10
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 42,183 3.30
Wells Fargo & Company/mn 36,323 3.11
Vanguard Group Inc 31,863 3.11

 

Recent Quarter Analysis

Name Shares PPS
Trident VI, L.P. 127,771,035
RYLD - Global X Russell 2000 Covered Call ETF 2,238 2.68
Name Shares PPS
Lgt Capital Partners Ltd. 282,417 3.11
Gillson Capital LP
Berman Capital Advisors, LLC
Gainplan LLC
Wiley Bros.-aintree Capital, Llc
Point72 Asset Management, L.P.
Raymond James Financial Services Advisors, Inc.
Basswood Capital Management, L.l.c.
BlueCrest Capital Management Ltd
Delta Asset Management Llc/tn
Millennium Management Llc
EverSource Wealth Advisors, LLC
Proequities, Inc.
Wexford Capital Lp
Citadel Advisors Llc
Glassman Wealth Services
Sovarnum Capital L.p.
Zimmer Partners, LP
CoreCap Advisors, LLC
Ellevest, Inc.
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 61,463 2.72 58,230 3.98
SWSSX - Schwab Small-Cap Index Fund 15,618 2.69 15,618 3.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,862 2.70 11,862 3.96
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 806 2.48 735 4.08
FLXSX - Fidelity Flex Small Cap Index Fund 786 2.54 786 3.82
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 696 2.87 696 4.31
PJARX - SmallCap Value Fund II R-3 651 3.07 651 4.61
GMRAX - Nationwide Small Cap Index Fund Class A 642 3.12 642 4.67
UAPIX - Ultrasmall-cap Profund Investor Class 151 166 6.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 3,233 61,463 2.72 58,230 3.98 5.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 71 806 2.48 735 4.08 9.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UAPIX - Ultrasmall-cap Profund Investor Class 15 151 166 6.02 -9.04
SLPIX - Small-cap Profund Investor Class 6 5 11 -54.55
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Lgt Capital Partners Ltd. 282,417 3.11
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