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 235 6.00 5.05 5.10
Previous Quarter 0 0.00 0.00 0.00

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 231 25 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 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 1 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 7,840,860 3.21 5.05 16,942,795 6.94 5.06
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
ARCH Venture Fund IX, L.P. 36,412,716
GLAXOSMITHKLINE PLC 30,253,189
MWG Management Ltd. 20,162,332 5.05
NEWTON (PTC) Ltd 15,093,969
Apoletto Ltd 15,093,969 5.05
Foresite Capital Management Iv, Llc 13,282,181 5.05
Foresite Capital Fund IV, L.P. 13,282,181
Vanguard Group Inc 8,778,702 5.05
BlackRock Inc. 7,809,490 5.05
Price T Rowe Associates Inc /md/ 5,493,922 5.05
IWM - iShares Russell 2000 ETF 3,367,542 5.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,263,210 5.05
SC CHINA HOLDING Ltd 3,045,997 5.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,690,679 5.05
Fmr Llc 2,482,323 5.05
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,444,565 5.05
State Street Corp 1,890,929 5.05
Board of Trustees of The Leland Stanford Junior University 1,647,882 5.05
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,628,092 5.05
Geode Capital Management, Llc 1,454,233 5.05

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

 

Recent Quarter Analysis

Name Shares PPS
ARCH Venture Fund IX, L.P. 36,412,716
GLAXOSMITHKLINE PLC 30,253,189
MWG Management Ltd. 20,162,332 5.05
Apoletto Ltd 15,093,969 5.05
NEWTON (PTC) Ltd 15,093,969
Foresite Capital Management Iv, Llc 13,282,181 5.05
Foresite Capital Fund IV, L.P. 13,282,181
Vanguard Group Inc 8,778,702 5.05
BlackRock Inc. 7,809,490 5.05
Price T Rowe Associates Inc /md/ 5,493,922 5.05
IWM - iShares Russell 2000 ETF 3,367,542 5.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,263,210 5.05
SC CHINA HOLDING Ltd 3,045,997 5.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,690,679 5.05
Fmr Llc 2,482,323 5.05
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,444,565 5.05
State Street Corp 1,890,929 5.05
Board of Trustees of The Leland Stanford Junior University 1,647,882 5.05
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,628,092 5.05
Geode Capital Management, Llc 1,454,233 5.05
Name Shares PPS
Bailard, Inc.
ExodusPoint Capital Management, LP
Jump Financial, LLC
Captrust Financial Advisors
Vista Wealth Management Group, LLC
Ghisallo Capital Management LLC
Alpine Global Management, LLC
Integral Health Asset Management, LLC
Ergoteles LLC
Caas Capital Management Lp
Hrt Financial Lp
Engineers Gate Manager LP
Two Sigma Investments, Lp
Mic Capital Partners (public) (us) Im, Llc
PDT Partners, LLC
SB Management Ltd
Qube Research & Technologies Ltd
Dragoneer Investment Group, LLC
Hillhouse Capital Advisors, Ltd.
High Net Worth Advisory Group LLC
Brown Advisory Inc
Massmutual Trust Co Fsb/adv
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Moore Capital Management, Lp
Weiss Multi-Strategy Advisers LLC
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
SG3 Management, LLC 600,000
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Vista Wealth Management Group, LLC 0
Name Shares PPS
Vista Wealth Management Group, LLC
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