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 110 4.00 4.15 4.00
Previous Quarter 112 4.00 4.15 4.16

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 8 44 3 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 1 0 0 1
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 168,161 0.12 4.15 4,849,540 3.49 4.15
Previous Quarter 168,161 0.12 4.15 4,849,540 3.49 4.15

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
Hsieh Anthony Li 161,460,696
PCP MANAGERS GP, LLC 104,228,828
Vanguard Group Inc 2,420,998 4.15
VANGUARD GROUP INC 1,495,996
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,333,405
PRICE T ROWE ASSOCIATES INC /MD/ 1,198,064
STATE OF MICHIGAN RETIREMENT SYSTEM 1,181,778
RENAISSANCE TECHNOLOGIES LLC 1,025,400
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 959,700 4.15
Renaissance Technologies Llc 789,485 4.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 739,230 4.15
State Street Corp 664,348 4.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 585,326 4.15
Oregon Public Employees Retirement Fund 572,657 1.44
Boothbay Fund Management, Llc 488,741 4.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 449,956 4.15
HST Ventures, LLC 411,082 4.15
Knightsbridge Asset Management, Llc 307,933 4.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 265,863 4.15
Susquehanna International Group, Llp 187,300 4.15

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
Vanguard Group Inc 2,420,998 4.15
Oregon Public Employees Retirement Fund 1,476,589 4.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 959,700 4.15
Renaissance Technologies Llc 789,485 4.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 739,230 4.15
State Street Corp 664,348 4.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 585,326 4.15
Boothbay Fund Management, Llc 488,741 4.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 449,956 4.15
HST Ventures, LLC 411,082 4.15
Knightsbridge Asset Management, Llc 307,933 4.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 265,863 4.15
Susquehanna International Group, Llp 187,300 4.15
Susquehanna International Group, Llp 178,400 4.15
Citadel Advisors Llc 174,300 4.15
Susquehanna International Group, Llp 171,035 4.15
G2 Investment Partners Management LLC 170,616 4.15
BlackRock Inc. 168,161 4.15
Geode Capital Management, Llc 161,337 4.15
Morgan Stanley 128,036 4.15

 

Recent Quarter Analysis

Name Shares PPS
Hsieh Anthony Li 161,460,696
PCP MANAGERS GP, LLC 104,228,828
VANGUARD GROUP INC 1,495,996
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,333,405
PRICE T ROWE ASSOCIATES INC /MD/ 1,198,064
STATE OF MICHIGAN RETIREMENT SYSTEM 1,181,778
RENAISSANCE TECHNOLOGIES LLC 1,025,400
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,275 2.74
Name Shares PPS
Citadel Advisors Llc 174,300 4.15
Marshall Wace North America L.P. 77,498 6.77
Commonwealth Equity Services, Llc 51,148 4.14
Polaris Wealth Advisory Group, LLC 25,393 3.58
Cutler Group LP 22,800 0.04
Truist Financial Corp 16,500 4.12
USMIX - Extended Market Index Fund 464 6.47
Wealth Quarterback LLC 259
Evoke Wealth, Llc
Two Sigma Investments, Lp
Rokos Capital Management LLP
FourThought Financial, LLC
Woodline Partners LP
Lincoln National Corp
ExodusPoint Capital Management, LP
Choate Investment Advisors
IronBridge Private Wealth, LLC
Rockefeller Capital Management L.P.
State Of Michigan Retirement System
Avidian Wealth Solutions, LLC
Deutsche Bank Ag\
Sandy Spring Bank
Bridgewater Advisors Inc.
CIBC Asset Management Inc
Quantbot Technologies LP
Fmr Llc
Citigroup Inc
Rinkey Investments
Trexquant Investment LP
HAP Trading, LLC
Virtu Financial LLC
SG3 Management, LLC
Price T Rowe Associates Inc /md/
ISCB - iShares Morningstar Small-Cap ETF
Aigen Investment Management, Lp
Mercer Global Advisors Inc /adv
Millennium Management Llc
Vanguard Capital Wealth Advisors
ISCG - iShares Morningstar Small-Cap Growth ETF
ISCV - iShares Morningstar Small-Cap Value ETF
Goldman Sachs Group Inc
Jpmorgan Chase & Co
Leisure Capital Management
SJS Investment Consulting Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Oregon Public Employees Retirement Fund 572,657 1.44 1,476,589 4.15
Willis Johnson & Associates, Inc. 11,875 1.43 11,875 4.13
SWTSX - Schwab Total Stock Market Index Fund 7,348 2.99 7,348 4.63
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
Oregon Public Employees Retirement Fund 903,932 572,657 1.44 1,476,589 4.15 -61.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
SG3 Management, LLC 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
Truist Financial Corp 16,500 4.12
Name Current Shares Current PPS Previous Shares Previous PPS
Oregon Public Employees Retirement Fund 572,657 1.44 1,476,589 4.15
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
Oregon Public Employees Retirement Fund 903,932 572,657 1.44 1,476,589 4.15 -61.22
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