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 41 2.00 2.19 2.60
Previous Quarter 43 3.00 2.21 2.34

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 4 20 8 9 12 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 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 0 0.00 0.00 0 0.00 0.00
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
New Dream Capital Holdings Ltd 109,360,000
Sunshinewoods Holdings Ltd 23,446,492
Dimensional Fund Advisors Lp 86,548 2.83
Renaissance Technologies Llc 51,100 2.76
Beacon Pointe Advisors, LLC 35,282 2.75
Envestnet Asset Management Inc 30,509 2.79
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 27,243 2.02
Susquehanna International Group, Llp 22,800 2.81
Mercer Global Advisors Inc /adv 16,532 2.78
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 13,813 2.03
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,136 1.75
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 12,810 2.03
Millennium Management Llc 10,668 2.81
FNCMX - Fidelity Nasdaq Composite Index Fund 5,761 2.08
Simplex Trading, Llc 5,618 2.67
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 4,274 2.11
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,876 2.09
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,739 2.19
DFAE - Dimensional Emerging Core Equity Market ETF 684 1.46
Morgan Stanley 200 5.00

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
Renaissance Technologies Llc 124,400 2.20
Dimensional Fund Advisors Lp 84,124 2.20
Beacon Pointe Advisors, LLC 35,282 2.21
Quadrature Capital Ltd 34,737 2.16
Susquehanna International Group, Llp 24,300 2.18
Envestnet Asset Management Inc 23,237 2.19
Millennium Management Llc 19,538 2.20
Two Sigma Investments, Lp 14,134 2.19
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 13,730 3.79
Cambridge Investment Research Advisors, Inc. 13,650 2.20
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,742 3.24
Mercer Global Advisors Inc /adv 11,048 2.17
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 9,077 3.75
FNCMX - Fidelity Nasdaq Composite Index Fund 5,761 3.30
UBS Group AG 3,759 2.13
Cutler Group LP 3,400 2.65
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,700 3.70
Group One Trading, L.p. 2,237 2.24
Simplex Trading, Llc 2,139 1.87
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,974 4.05

 

Recent Quarter Analysis

Name Shares PPS
New Dream Capital Holdings Ltd 109,360,000
Sunshinewoods Holdings Ltd 23,446,492
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 12,810 2.03
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 96
Name Shares PPS
Quadrature Capital Ltd 34,737 2.16
Two Sigma Investments, Lp 14,134 2.19
Cambridge Investment Research Advisors, Inc. 13,650 2.20
UBS Group AG 3,759 2.13
Cutler Group LP 3,400 2.65
Cutler Group LP 3,400 2.65
Group One Trading, L.p. 2,237 2.24
Bank Of America Corp /de/ 200
Jpmorgan Chase & Co 55
Proequities, Inc.
Fmr Llc
Tower Research Capital LLC (TRC)
Virtu Financial LLC
Citadel Advisors Llc
Advisor Group Holdings, Inc.
Barclays Plc
Susquehanna Fundamental Investments, Llc
Jane Street Group, Llc
BlackRock Inc.
Penserra Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 27,243 2.02 13,730 3.79
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 13,813 2.03 9,077 3.75
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,136 1.75 11,742 3.24
FNCMX - Fidelity Nasdaq Composite Index Fund 5,761 2.08 5,761 3.30
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 4,274 2.11 1,974 4.05
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,876 2.09 2,700 3.70
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,739 2.19 146 6.85
DFAE - Dimensional Emerging Core Equity Market ETF 684 1.46 330 3.03
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 86,548 2.83 84,124 2.20
Renaissance Technologies Llc 51,100 2.76 124,400 2.20
Beacon Pointe Advisors, LLC 35,282 2.75 35,282 2.21
Envestnet Asset Management Inc 30,509 2.79 23,237 2.19
Susquehanna International Group, Llp 22,800 2.81 24,300 2.18
Mercer Global Advisors Inc /adv 16,532 2.78 11,048 2.17
Millennium Management Llc 10,668 2.81 19,538 2.20
Simplex Trading, Llc 5,618 2.67 2,139 1.87
Morgan Stanley 200 5.00 1,316 2.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 13,513 27,243 2.02 13,730 3.79 98.42
Envestnet Asset Management Inc 7,272 30,509 2.79 23,237 2.19 31.29
Mercer Global Advisors Inc /adv 5,484 16,532 2.78 11,048 2.17 49.64
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 4,736 13,813 2.03 9,077 3.75 52.18
Simplex Trading, Llc 3,479 5,618 2.67 2,139 1.87 162.65
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,593 2,739 2.19 146 6.85 1776.03
Dimensional Fund Advisors Lp 2,424 86,548 2.83 84,124 2.20 2.88
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 2,300 4,274 2.11 1,974 4.05 116.51
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,394 13,136 1.75 11,742 3.24 11.87
DFAE - Dimensional Emerging Core Equity Market ETF 354 684 1.46 330 3.03 107.27
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 176 2,876 2.09 2,700 3.70 6.52
Citigroup Inc 107 107 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 73,300 51,100 2.76 124,400 2.20 -58.92
Millennium Management Llc 8,870 10,668 2.81 19,538 2.20 -45.40
Morgan Stanley 1,116 200 5.00 1,316 2.28 -84.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 3,400
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
Susquehanna International Group, Llp 1,500 22,800 24,300 -6.17
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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