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 132 NaN 0.00 4.86
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 114 42 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 6 2 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 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 369,565 0.29 4.85 6,907,972 5.47 4.85
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
PASCAL ANDREW S 18,322,093
Activision Blizzard, Inc. 12,677,398
SMCWX - SMALLCAP WORLD FUND INC Class A 4,500,000 4.85
Capital Research Global Investors 4,500,000 4.85
Vanguard Group Inc 3,470,102 4.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,241,786 4.85
Rubric Capital Management LP 1,961,184 4.85
Clearbridge Investments, LLC 1,514,113 4.85
Ameriprise Financial Inc 1,243,648 4.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,074,580 4.85
Greenlight Capital Inc 963,018 4.85
Geode Capital Management, Llc 724,244 4.85
Monashee Investment Management LLC 699,503 4.84
CSMIX - Columbia Small Cap Value Fund I Class A 666,538 5.79
Fuller & Thaler Asset Management, Inc. 583,074 4.85
Millennium Management Llc 552,689 4.85
Susquehanna International Group, Llp 492,342 4.85
FSMAX - Fidelity Extended Market Index Fund 426,423 4.56
FDLSX - Leisure Portfolio 399,400 4.56
Fmr Llc 399,400 4.85

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
PASCAL ANDREW S 18,322,093
Activision Blizzard, Inc. 12,677,398
SMCWX - SMALLCAP WORLD FUND INC Class A 4,500,000 4.85
Capital Research Global Investors 4,500,000 4.85
Vanguard Group Inc 3,470,102 4.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,241,786 4.85
Rubric Capital Management LP 1,961,184 4.85
Clearbridge Investments, LLC 1,514,113 4.85
Ameriprise Financial Inc 1,243,648 4.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,074,580 4.85
Greenlight Capital Inc 963,018 4.85
Geode Capital Management, Llc 724,244 4.85
Monashee Investment Management LLC 699,503 4.84
CSMIX - Columbia Small Cap Value Fund I Class A 666,538 5.79
Fuller & Thaler Asset Management, Inc. 583,074 4.85
Millennium Management Llc 552,689 4.85
Susquehanna International Group, Llp 492,342 4.85
FSMAX - Fidelity Extended Market Index Fund 426,423 4.56
FDLSX - Leisure Portfolio 399,400 4.56
Fmr Llc 399,400 4.85
Name Shares PPS
Raymond James & Associates
Ergoteles LLC
Hrt Financial Lp
Belvedere Trading LLC
Salem Investment Counselors Inc
Jpmorgan Chase & Co
UBS Group AG
M&t Bank Corp
Shay Capital LLC
Capstone Investment Advisors, Llc
Gabelli Funds Llc
PEAK6 Investments LLC
Cantor Fitzgerald, L. P.
National Asset Management, Inc.
Senvest Management, LLC
Moore Capital Management, Lp
Belvedere Trading LLC
Virtu Financial LLC
Phoenix Holdings Ltd.
BlueCrest Capital Management Ltd
Zimmer Partners, LP
Caption Management, LLC
Wolverine Trading, Llc
Cooper Creek Partners Management Llc
Caption Management, LLC
Qube Research & Technologies Ltd
State of Wyoming
Susquehanna International Group, Llp
Wolverine Trading, Llc
Caption Management, LLC
Tower Research Capital LLC (TRC)
GABELLI & Co INVESTMENT ADVISERS, INC.
Luxor Capital Group, LP
LPL Financial LLC
Zweig-DiMenna Associates LLC
Jump Financial, LLC
FNY Investment Advisers, LLC
Gamco Investors, Inc. Et Al
Integrity Capital Management (HK) Ltd
Wolverine Asset Management Llc
HighTower Advisors, LLC
Lombard Odier Asset Management (USA) Corp
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
Cutler Group LP 1,300
PEAK6 Investments LLC 0
Belvedere Trading LLC 0
Wolverine Trading, Llc 0
Caption Management, LLC 0
Lombard Odier Asset Management (USA) Corp 0
Name
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
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
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
Belvedere Trading LLC 0
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