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 283 3.00 2.54 2.51
Previous Quarter 295 3.00 2.54 2.56

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 7 55 30 0 7 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 0 2 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 5,351,877 6.60 1.96 6,182,417 7.63 2.56
Previous Quarter 4,121,859 5.09 2.54 6,182,417 7.63 2.56

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
Cinemark Holdings, Inc. 43,690,797
Standard General L.P. 17,449,272 2.54
Wasatch Advisors Inc 6,123,925 2.54
AMC ENTERTAINMENT HOLDINGS, INC. 5,954,646
BlackRock Inc. 4,114,905 2.54
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 3,776,045 2.54
Vanguard Group Inc 3,121,904 2.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,852,064 2.54
IWM - iShares Russell 2000 ETF 1,368,363 2.54
State Street Corp 1,255,295 2.54
BlackRock Inc. 1,230,018
Brookstone Capital Management 1,017,470 0.97
Geode Capital Management, Llc 969,679 2.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 868,027 2.54
FNDA - Schwab Fundamental U.S. Small Company Index ETF 739,306 2.97
Jpmorgan Chase & Co 689,223 2.54
Littlejohn & Co Llc 678,669 2.54
RBF Capital, LLC 653,710 2.53
IWN - iShares Russell 2000 Value ETF 540,297 2.54
Northern Trust Corp 528,968 2.54

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
Standard General L.P. 17,449,272 2.54
Wasatch Advisors Inc 6,123,925 2.54
BlackRock Inc. 4,114,905 2.54
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 3,776,045 2.54
Vanguard Group Inc 3,121,904 2.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,852,064 2.54
IWM - iShares Russell 2000 ETF 1,368,363 2.54
State Street Corp 1,255,295 2.54
Geode Capital Management, Llc 969,679 2.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 868,027 2.54
FNDA - Schwab Fundamental U.S. Small Company Index ETF 739,306 2.97
Jpmorgan Chase & Co 689,223 2.54
Littlejohn & Co Llc 678,669 2.54
RBF Capital, LLC 653,710 2.53
IWN - iShares Russell 2000 Value ETF 540,297 2.54
Northern Trust Corp 528,968 2.54
Raymond James & Associates 504,410 2.54
Parametric Portfolio Associates Llc 478,347 2.54
CastleKnight Management LP 462,495 2.54
FSSNX - Fidelity Small Cap Index Fund 410,395 2.64

 

Recent Quarter Analysis

Name Shares PPS
Cinemark Holdings, Inc. 43,690,797
AMC ENTERTAINMENT HOLDINGS, INC. 5,954,646
Norges Bank 234,059 4.62
Charles Schwab Investment Management Inc 160,003 2.54
RYLD - Global X Russell 2000 Covered Call ETF 17,158 2.21
PRICE T ROWE ASSOCIATES INC /MD/ 3,810
WASATCH ADVISORS INC 0
Name Shares PPS
B. Metzler seel. Sohn & Co. Holding AG 185,093 3.56
Susquehanna International Group, Llp 176,292 2.54
Charles Schwab Investment Management Inc 160,003 2.54
Marshall Wace North America L.P. 89,978 3.56
Citadel Advisors Llc 87,408 2.54
Raymond James Trust N.a. 15,342 2.54
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,958 3.52
DFAS - Dimensional U.S. Small Cap ETF 2,679 3.36
Berman Capital Advisors, LLC 2,092 3.35
DTSGX - Small Company Growth Portfolio Investment Class 1,590 3.77
Us Bancorp \de\
Td Asset Management Inc
Quadrant Capital Group Llc
TCI Wealth Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Parallel Advisors, LLC
Counterpoint Mutual Funds LLC
Panagora Asset Management Inc
Roubaix Capital, LLC
Gsa Capital Partners Llp
Keel Point, LLC
Private Capital Group, LLC
Pitcairn Co
Lenox Wealth Advisors, LLC
Spire Wealth Management
Confluence Wealth Services, Inc.
Stokes Family Office, LLC
Price T Rowe Associates Inc /md/
EES - WisdomTree U.S. SmallCap Fund N/A
Aqr Capital Management Llc
Marshall Wace, Llp
Centaurus Financial, Inc.
BlueCrest Capital Management Ltd
Two Sigma Investments, Lp
Envestnet Asset Management Inc
Cypress Capital, LLC
Assenagon Asset Management S.A.
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Kovack Advisors, Inc.
Aristeia Capital Llc
ISCV - iShares Morningstar Small-Cap Value ETF
Spouting Rock Asset Management, LLC
Kalos Management, Inc.
Renaissance Technologies Llc
Ergoteles LLC
Susquehanna Fundamental Investments, Llc
Public Employees Retirement System Of Ohio
Cwm, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Jane Street Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
Commonwealth Equity Services, Llc
Squarepoint Ops LLC
ISCB - iShares Morningstar Small-Cap ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 1,017,470 0.97 378,829 2.34
FSSNX - Fidelity Small Cap Index Fund 416,863 2.21 410,395 2.64
Red Spruce Capital, LLC 263,613 0.92 243,613 2.54
AEGON USA Investment Management, LLC 245,121 0.92 76,708 2.54
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 230,714 2.21 237,104 2.64
SWSSX - Schwab Small-Cap Index Fund 133,998 2.21 133,998 2.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,867 2.21 73,867 2.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 71,372 2.21 104,188 2.64
Byrne Asset Management LLC 63,209 0.98 25,109 2.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,359 2.22 56,359 2.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,320 2.21 48,320 2.65
SWTSX - Schwab Total Stock Market Index Fund 26,005 2.19 26,005 2.65
FZILX - Fidelity ZERO International Index Fund 17,193 2.21 17,193 2.62
FZIPX - Fidelity ZERO Extended Market Index Fund 12,850 2.18 12,850 2.65
Ellevest, Inc. 10,925 0.92 14,191 2.54
FLXSX - Fidelity Flex Small Cap Index Fund 7,141 2.24 5,087 2.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,628 2.26 6,039 2.65
GMRAX - Nationwide Small Cap Index Fund Class A 6,183 2.26 6,183 2.59
DFAC - Dimensional U.S. Core Equity 2 ETF 4,753 2.31 46,124 2.65
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,140 2.17 4,140 2.66
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 638,641 1,017,470 0.97 378,829 2.34 168.58
AEGON USA Investment Management, LLC 168,413 245,121 0.92 76,708 2.54 219.55
Byrne Asset Management LLC 38,100 63,209 0.98 25,109 2.55 151.74
Red Spruce Capital, LLC 20,000 263,613 0.92 243,613 2.54 8.21
FSSNX - Fidelity Small Cap Index Fund 6,468 416,863 2.21 410,395 2.64 1.58
FLXSX - Fidelity Flex Small Cap Index Fund 2,054 7,141 2.24 5,087 2.56 40.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 589 6,628 2.26 6,039 2.65 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 41,371 4,753 2.31 46,124 2.65 -89.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,902 3,961 2.27 43,863 2.64 -90.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,816 71,372 2.21 104,188 2.64 -31.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 21,264 4,088 2.20 25,352 2.64 -83.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 15,937 2,980 2.35 18,917 2.64 -84.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,390 230,714 2.21 237,104 2.64 -2.70
Ellevest, Inc. 3,266 10,925 0.92 14,191 2.54 -23.01
PJARX - SmallCap Value Fund II R-3 1,738 3,315 2.11 5,053 2.57 -34.40
IEME - iShares Evolved U.S. Media and Entertainment ETF 241 2,169 2.31 2,410 2.49 -10.00
UAPIX - Ultrasmall-cap Profund Investor Class 116 1,243 2.41 1,359 2.94 -8.54
SLPIX - Small-cap Profund Investor Class 45 42 87 -51.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
BlueCrest Capital Management Ltd 0
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
AEGON USA Investment Management, LLC 245,121 0.92 76,708 2.54
Byrne Asset Management LLC 63,209 0.98 25,109 2.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AEGON USA Investment Management, LLC 168,413 245,121 0.92 76,708 2.54 219.55
Byrne Asset Management LLC 38,100 63,209 0.98 25,109 2.55 151.74
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