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 126 47.00 47.46 46.88
Previous Quarter 131 47.00 47.46 46.88

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 28 2 2 4 0
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 0 1 0 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 8,669,706 0.00 0.00 0 0.00 0.00
Previous Quarter 4,213,312 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
BlackRock Inc. 4,454,909
BlackRock Inc. 4,206,638 47.46
Jane Street Group, Llc 2,863,000 47.46
State of New Jersey Common Pension Fund D 1,984,290 47.46
Causeway Capital Management Llc 1,041,499 35.48
Ubs Asset Management Americas Inc 880,900 47.46
Grantham, Mayo, Van Otterloo & Co. LLC 841,900 47.46
Martin Currie Ltd 805,825 47.46
City Of London Investment Management Co Ltd 741,370 47.52
Schroder Investment Management Group 691,162 47.64
Jpmorgan Chase & Co 687,784 47.46
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 670,300 46.59
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 642,481 46.59
Rock Creek Group, LP 550,099 47.46
Ensign Peak Advisors, Inc 466,421 47.46
Northern Trust Corp 449,729 47.46
Alberta Investment Management Corp 400,000 47.46
Deutsche Bank Ag\ 347,668 47.46
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 339,390 46.59
Arrowstreet Capital, Limited Partnership 308,644 47.46

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
BlackRock Inc. 4,206,638 47.46
Jane Street Group, Llc 2,863,000 47.46
State of New Jersey Common Pension Fund D 1,984,290 47.46
Causeway Capital Management Llc 1,041,499 35.48
Ubs Asset Management Americas Inc 880,900 47.46
Grantham, Mayo, Van Otterloo & Co. LLC 841,900 47.46
Martin Currie Ltd 805,825 47.46
City Of London Investment Management Co Ltd 741,370 47.52
Schroder Investment Management Group 691,162 47.64
Jpmorgan Chase & Co 687,784 47.46
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 670,300 46.59
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 642,481 46.59
Rock Creek Group, LP 550,099 47.46
Ensign Peak Advisors, Inc 466,421 47.46
Northern Trust Corp 449,729 47.46
Alberta Investment Management Corp 400,000 47.46
Deutsche Bank Ag\ 347,668 47.46
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 339,390 46.59
Arrowstreet Capital, Limited Partnership 308,644 47.46
Driehaus Capital Management Llc 279,442 47.46

 

Recent Quarter Analysis

Name Shares PPS
SEKAX - DWS Emerging Markets Equity Fund Class A 147,668 50.67
Calamos Global Total Return Fund 8,250 50.67
Name Shares PPS
Susquehanna International Group, Llp 264,893 47.46
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 25,994 45.55
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 22,622 45.53
Cutler Group LP 1,400 47.14
Cutler Group LP 1,400 47.14
Varma Mutual Pension Insurance Co
Victory Capital Management Inc
Carroll Financial Associates, Inc.
Virginia Retirement Systems Et Al
BCJ Capital Management, LLC
Wolverine Trading, Llc
Fmr Llc
Cambridge Investment Research Advisors, Inc.
First Trust Advisors Lp
Federated Hermes, Inc.
Woodward Diversified Capital, Llc
Pnc Financial Services Group, Inc.
PineBridge Investments, L.P.
LPL Financial LLC
Solstein Capital, LLC
Peak Financial Advisors Llc
Sargent Bickham Lagudis LLC
Proequities, Inc.
Stifel Financial Corp
Bank Of Montreal /can/
GWM Advisors LLC
Manufacturers Life Insurance Company, The
Mackenzie Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,454,909 4,206,638 47.46
Sumitomo Mitsui DS Asset Management Company, Ltd 139,892 41.39 117,107 47.46
Name Current Shares Current PPS Previous Shares Previous PPS
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,265 50.65 13,650 45.49
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 8,159 50.62 6,674 45.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 248,271 4,454,909 4,206,638 47.46 5.90
Sumitomo Mitsui DS Asset Management Company, Ltd 22,785 139,892 41.39 117,107 47.46 19.46
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,615 21,265 50.65 13,650 45.49 55.79
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 1,485 8,159 50.62 6,674 45.55 22.25
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 139,892 41.39 117,107 47.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 22,785 139,892 41.39 117,107 47.46 19.46
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