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 176 1.00 1.08 1.07
Previous Quarter 184 1.00 1.08 1.02

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 7 44 0 15 5 4
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 0 2 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 4,898,942 0.00 0.00 8,873,247 0.00 0.00
Previous Quarter 4,898,942 0.00 0.00 8,873,247 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
Ardsley Advisory Partners Lp 18,335,767 1.08
VAN HERK INVESTMENTS B.V. 8,567,689
BlackRock Inc. 4,884,317 1.08
Vanguard Group Inc 4,546,049 1.08
Shay Capital LLC 2,500,083 1.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,405,383 1.08
IWM - iShares Russell 2000 ETF 2,284,469 1.08
Geode Capital Management, Llc 1,644,477 1.08
Primecap Management Co/ca/ 1,519,100 1.08
State Street Corp 1,430,799 1.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,424,715 1.08
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,325,400 1.16
Allianz Asset Management GmbH 1,000,928 1.08
Ergoteles LLC 906,130 1.08
Northern Trust Corp 889,198 1.08
IWO - iShares Russell 2000 Growth ETF 843,278 1.08
Gardner Lewis Asset Management L P 709,229 1.08
FSSNX - Fidelity Small Cap Index Fund 668,003 1.16
EHP Funds Inc. 651,679 1.08
UBS Group AG 623,691 1.08

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
Ardsley Advisory Partners Lp 18,335,767 1.08
WSTRX - Ivy Science and Technology Fund Class R 15,816,671 0.90
BlackRock Inc. 4,884,317 1.08
Vanguard Group Inc 4,546,049 1.08
Shay Capital LLC 2,500,083 1.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,405,383 1.08
IWM - iShares Russell 2000 ETF 2,284,469 1.08
Geode Capital Management, Llc 1,644,477 1.08
Primecap Management Co/ca/ 1,519,100 1.08
State Street Corp 1,430,799 1.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,424,715 1.08
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,377,500 0.74
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 1,093,533 0.90
Allianz Asset Management GmbH 1,000,928 1.08
Ergoteles LLC 906,130 1.08
Northern Trust Corp 889,198 1.08
IWO - iShares Russell 2000 Growth ETF 843,278 1.08
FSSNX - Fidelity Small Cap Index Fund 711,492 0.74
Gardner Lewis Asset Management L P 709,229 1.08
EHP Funds Inc. 651,679 1.08

 

Recent Quarter Analysis

Name Shares PPS
VAN HERK INVESTMENTS B.V. 8,567,689
MACQUARIE GROUP LTD 555,393
SWTSX - Schwab Total Stock Market Index Fund 62,408 1.15
KBC Group NV 59,509 2.08
RYLD - Global X Russell 2000 Covered Call ETF 28,721 1.15
FNY Investment Advisers, LLC 20,000 1.15
Ospraie Ag Science LLC 0
Name Shares PPS
WSTRX - Ivy Science and Technology Fund Class R 15,816,671 0.90
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 1,093,533 0.90
EMCAX - Empiric 2500 Fund Class A 84,012 0.90
DAVENPORT & Co LLC 57,020 1.09
FNY Investment Advisers, LLC 45,000 1.07
JETSX - Total Stock Market Index Trust NAV 3,996 1.00
Carroll Financial Associates, Inc. 2,000 0.50
IFP Advisors, Inc 950 1.05
Parametric Portfolio Associates Llc
Price T Rowe Associates Inc /md/
SG Americas Securities, LLC
Nicholas Investment Partners, LP
Voya Investment Management Llc
Penserra Capital Management LLC
Brown Advisory Inc
Artal Group S.A.
Millennium Management Llc
Hsbc Holdings Plc
Stifel Financial Corp
Point72 Hong Kong Ltd
RIFBX - U.S. Small Cap Equity Fund
Klaas Financial Asset Advisors, LLC
Uniplan Investment Counsel, Inc.
Two Sigma Investments, Lp
IndexIQ Advisors LLC
Cubist Systematic Strategies, LLC
FLMFX - MUIRFIELD FUND Retail Class
Jefferies Group LLC
Thompson Davis & Co., Inc.
Financial Advocates Investment Management
Virtu Financial LLC
Capital Analysts, Inc.
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Nomura Holdings Inc
Macquarie Group Ltd
Harbour Investments, Inc.
Lionsbridge Wealth Management LLC
Renaissance Technologies Llc
Marshall Wace, Llp
Proequities, Inc.
FLDFX - BALANCED FUND Retail Class
REBYX - U.S. Small Cap Equity Fund Class Y
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,325,400 1.16 1,377,500 0.74
FSSNX - Fidelity Small Cap Index Fund 668,003 1.16 711,492 0.74
Clear Harbor Asset Management, LLC 243,671 1.16 148,477 1.08
SWSSX - Schwab Small-Cap Index Fund 235,688 1.16 212,325 0.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 135,131 1.16 135,131 0.74
KG&L Capital Management,LLC 22,500 1.16 22,500 1.07
PNASX - SmallCap Growth Fund I R-1 17,657 1.13 16,224 0.74
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 16,704 1.14 16,704 0.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,165 1.16 10,173 0.79
FLXSX - Fidelity Flex Small Cap Index Fund 10,285 1.17 10,285 0.78
GMRAX - Nationwide Small Cap Index Fund Class A 9,493 1.16 9,493 0.74
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 6,604 1.21 6,604 0.76
UAPIX - Ultrasmall-cap Profund Investor Class 2,094 0.96 2,298 0.87
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,782 1.12 1,782 0.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,527 1.31 1,527 0.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 95,194 243,671 1.16 148,477 1.08 64.11
SWSSX - Schwab Small-Cap Index Fund 23,363 235,688 1.16 212,325 0.74 11.00
PNASX - SmallCap Growth Fund I R-1 1,433 17,657 1.13 16,224 0.74 8.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 992 11,165 1.16 10,173 0.79 9.75
Ellevest, Inc. 221 221 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 52,100 1,325,400 1.16 1,377,500 0.74 -3.78
FSSNX - Fidelity Small Cap Index Fund 43,489 668,003 1.16 711,492 0.74 -6.11
UAPIX - Ultrasmall-cap Profund Investor Class 204 2,094 0.96 2,298 0.87 -8.88
SLPIX - Small-cap Profund Investor Class 76 71 147 -51.70
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
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 243,671 1.16 148,477 1.08
KG&L Capital Management,LLC 22,500 1.16 22,500 1.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 95,194 243,671 1.16 148,477 1.08 64.11
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