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 48 16.00 16.58 16.56
Previous Quarter 48 16.00 16.58 16.56

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 4 13 2 0 1 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 1 2 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 0 0.00 0.00 0 0.00 0.00
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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,249,080
City Of London Investment Management Co Ltd 5,222,480 16.55
Lazard Asset Management Llc 1,537,822 16.58
LAZARD ASSET MANAGEMENT LLC 1,319,228
Allspring Global Investments Holdings, LLC 1,236,922 16.58
Allspring Global Investments Holdings, LLC 1,190,888
BILL & MELINDA GATES FOUNDATION TRUST 763,976
1607 Capital Partners, LLC 194,951 16.58
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76,903 16.58
Matisse Capital 66,335 16.58
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 64,201 16.57
Hudson Portfolio Management LLC 44,415 16.57
Cornerstone Advisors Inc 38,498 15.74
Wolverine Asset Management Llc 38,117 16.55
Peapack Gladstone Financial Corp 34,805 16.58
Shepherd Kaplan Krochuk, Llc 22,960 16.59
Morgan Stanley 12,614 16.57
Raymond James & Associates 12,457 16.62
John G Ullman & Associates Inc 10,600 16.60
Cornerstone Advisors, LLC 10,058 16.60

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
City Of London Investment Management Co Ltd 5,222,480 16.55
Lazard Asset Management Llc 1,537,822 16.58
Allspring Global Investments Holdings, LLC 1,236,922 16.58
1607 Capital Partners, LLC 194,951 16.58
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76,903 16.58
Matisse Capital 66,335 16.58
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 64,201 16.57
Hudson Portfolio Management LLC 44,415 16.57
Cornerstone Advisors Inc 38,498 15.74
Wolverine Asset Management Llc 38,117 16.55
Peapack Gladstone Financial Corp 34,805 16.58
Shepherd Kaplan Krochuk, Llc 22,960 16.59
Morgan Stanley 12,614 16.57
Raymond James & Associates 12,457 16.62
John G Ullman & Associates Inc 10,600 16.60
Cornerstone Advisors, LLC 10,058 16.60
Cornerstone Total Return Fund Inc 6,970 16.64
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6,413 14.81
Royal Bank Of Canada 5,042 16.66
UBS Group AG 4,581 16.59

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,249,080
LAZARD ASSET MANAGEMENT LLC 1,319,228
BILL & MELINDA GATES FOUNDATION TRUST 763,976
WELLS FARGO & COMPANY/MN 4,033
Name Shares PPS
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6,413 14.81
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 3,975 14.84
Contravisory Investment Management, Inc. 1,325 16.60
Whittier Trust Co
Signaturefd, Llc
Fmr Llc
Quantedge Capital Pte Ltd
Guggenheim Capital Llc
BlackRock Inc.
Tower Research Capital LLC (TRC)
Shaker Financial Services, LLC
Total Clarity Wealth Management, Inc.
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 3,080 14.29 3,080 16.56
Allworth Financial LP 968 14.46 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 768 968 14.46 200 15.00 384.00
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
Contravisory Investment Management, Inc. 1,325 16.60
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 3,080 14.29 3,080 16.56
Allworth Financial LP 968 14.46 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 768 968 14.46 200 15.00 384.00
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