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 175 15.00 14.47 14.34
Previous Quarter 183 16.00 14.47 14.42

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 43 10 0 8 0
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 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 3 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 575 0.00 13.91 159,297 0.10 13.45
Previous Quarter 575 0.00 13.91 159,297 0.10 13.45

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
Joel M. Glazer Irrevocable Exempt Trust 23,606,980
Bryan G. Glazer Irrevocable Exempt Trust 19,899,365
Edward S. Glazer Irrevocable Exempt Trust 15,899,366
Kevin Glazer Irrevocable Exempt Trust 15,899,366
Ariel Investments, Llc 12,289,486 14.47
Lindsell Train Ltd 10,847,340
Lindsell Train Ltd 10,596,176 14.47
ARGFX - Ariel Fund Investor Class 5,839,506 14.47
Bamco Inc /ny/ 5,583,670 14.47
BPTRX - Baron Partners Fund 3,306,236 14.47
Massachusetts Financial Services Co /ma/ 3,256,228 14.47
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,166,867
PEJ - Invesco Dynamic Leisure and Entertainment ETF 3,039,045 13.54
Invesco Ltd. 2,869,363 14.47
MNDAX - MFS New Discovery Fund A 2,585,225 12.76
Group One Trading, L.p. 1,945,700 14.47
CAAPX - Ariel Appreciation Fund Investor Class 1,811,883 14.47
BAMCO INC /NY/ 1,553,888
BGRFX - BARON GROWTH FUND 1,297,110 14.47
Group One Trading, L.p. 1,054,520 14.47

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
Ariel Investments, Llc 12,289,486 14.47
Lindsell Train Ltd 10,596,176 14.47
ARGFX - Ariel Fund Investor Class 5,839,506 14.47
Bamco Inc /ny/ 5,583,670 14.47
BPTRX - Baron Partners Fund 3,306,236 14.47
Massachusetts Financial Services Co /ma/ 3,256,228 14.47
Invesco Ltd. 2,869,363 14.47
MNDAX - MFS New Discovery Fund A 2,243,774 13.45
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,218,869 13.73
Group One Trading, L.p. 1,945,700 14.47
CAAPX - Ariel Appreciation Fund Investor Class 1,811,883 14.47
BGRFX - BARON GROWTH FUND 1,297,110 14.47
Group One Trading, L.p. 1,054,520 14.47
Janus Henderson Group Plc 1,040,520 14.47
BFGFX - Baron Focused Growth Fund 1,040,000 14.24
Antara Capital LP 1,025,000 14.47
JAVTX - Janus Henderson Venture Fund Class T 956,656 14.47
Jane Street Group, Llc 855,800 14.47
Susquehanna International Group, Llp 786,600 14.47
Ci Investments Inc. 759,994 14.47

 

Recent Quarter Analysis

Name Shares PPS
Joel M. Glazer Irrevocable Exempt Trust 23,606,980
Bryan G. Glazer Irrevocable Exempt Trust 19,899,365
Kevin Glazer Irrevocable Exempt Trust 15,899,366
Edward S. Glazer Irrevocable Exempt Trust 15,899,366
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,166,867
BAMCO INC /NY/ 1,553,888
BIVIX - Invenomic Fund Institutional Class shares 81,352 13.55
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
PEAK6 Investments LLC 410,500 14.47
Eidelman Virant Capital 52,000 14.46
Wolverine Trading, Llc 24,197 14.51
Moors & Cabot, Inc. 17,742 102.92
Marshall Wace North America L.P. 10,786 19.38
Carroll Financial Associates, Inc. 2
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Centiva Capital, LP
Qube Research & Technologies Ltd
D. E. Shaw & Co., Inc.
FIL Ltd
InTrack Investment Management Inc
Bnp Paribas Arbitrage, Sa
Sigma Planning Corp
Cornerstone Investment Partners, LLC
Baystate Wealth Management LLC
Dougherty Wealth Advisers LLC
Graves-Light Private Wealth Management, Inc.
Gemmer Asset Management LLC
Cubist Systematic Strategies, LLC
State of Wyoming
potrero capital research llc
Balyasny Asset Management Llc
Marshall Wace, Llp
Exchange Traded Concepts, Llc
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
Gerber Kawasaki Wealth & Investment Management
Deutsche Bank Ag\
Lazard Asset Management Llc
Fortitude Advisory Group L.L.C.
Alpine Global Management, LLC
Tower Research Capital LLC (TRC)
Paloma Partners Management Co
LMR Partners LLP
Mml Investors Services, Llc
Dynamic Technology Lab Private Ltd
Steward Partners Investment Advisory, Llc
Ergoteles LLC
Royce & Associates Lp
Fmr Llc
Thompson Davis & Co., Inc.
Pearl River Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Lindsell Train Ltd 10,847,340 10,596,176 14.47
PEJ - Invesco Dynamic Leisure and Entertainment ETF 3,039,045 13.54 2,218,869 13.73
MNDAX - MFS New Discovery Fund A 2,585,225 12.76 2,243,774 13.45
Private Advisor Group, LLC 243,397 11.12 148,741 14.47
Delta Investment Management, LLC 61,536 11.12 54,536 14.47
Miracle Mile Advisors, LLC 14,600 11.10 14,600 14.45
Ridgewood Investments LLC 13,744 11.13 12,474 14.43
EAISX - Parametric International Equity Fund Investor Class 9,700 13.51 9,700 13.71
DVRAX - MFS Global Alternative Strategy Fund A 5,086 13.57 4,570 13.79
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,373 12.64 1,988 13.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEJ - Invesco Dynamic Leisure and Entertainment ETF 820,176 3,039,045 13.54 2,218,869 13.73 36.96
MNDAX - MFS New Discovery Fund A 341,451 2,585,225 12.76 2,243,774 13.45 15.22
Lindsell Train Ltd 251,164 10,847,340 10,596,176 14.47 2.37
Private Advisor Group, LLC 94,656 243,397 11.12 148,741 14.47 63.64
Delta Investment Management, LLC 7,000 61,536 11.12 54,536 14.47 12.84
Ridgewood Investments LLC 1,270 13,744 11.13 12,474 14.43 10.18
DVRAX - MFS Global Alternative Strategy Fund A 516 5,086 13.57 4,570 13.79 11.29
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 385 2,373 12.64 1,988 13.58 19.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
MNDAX - MFS New Discovery Fund A 2,585,225 12.76 2,243,774 13.45
Delta Investment Management, LLC 61,536 11.12 54,536 14.47
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,373 12.64 1,988 13.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MNDAX - MFS New Discovery Fund A 341,451 2,585,225 12.76 2,243,774 13.45 15.22
Delta Investment Management, LLC 7,000 61,536 11.12 54,536 14.47 12.84
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 385 2,373 12.64 1,988 13.58 19.37
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