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 225 34.00 35.05 34.86
Previous Quarter 149 26.00 27.06 26.94

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 85 40 3 108 37 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 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 4 1 0 0 0 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 1,015,574 1.50 35.05 4,149,590 6.13 34.47
Previous Quarter 786,305 1.16 27.06 3,540,604 5.23 27.06

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
PACIFIC INVESTMENT MANAGEMENT CO LLC 25,531,373
Allianz Asset Management GmbH 24,930,533 35.05
GOLDENTREE ASSET MANAGEMENT LP 9,155,073
CANYON CAPITAL ADVISORS LLC 6,219,894
Canyon Capital Advisors Llc 3,559,299 35.05
Goldentree Asset Management Lp 3,255,134 35.08
Contrarius Investment Management Ltd 2,684,113 35.05
Elliott Investment Management L.P. 2,603,982 35.05
Vanguard Group Inc 2,107,114 35.05
Adage Capital Partners Gp, L.l.c. 1,517,454 35.05
Goldman Sachs Group Inc 1,066,589 35.05
BlackRock Inc. 1,015,574 35.05
Condire Management, LP 1,001,410 35.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,415 35.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 794,819 35.05
Kite Lake Capital Management (uk) Llp 710,447 35.05
Bank of New York Mellon Corp 593,903 35.05
State Street Corp 568,710 35.05
Geode Capital Management, Llc 515,544 35.05
Southpoint Capital Advisors LP 500,000 35.05

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
Allianz Asset Management GmbH 17,142,109 27.06
Canyon Capital Advisors Llc 3,552,092 27.06
Goldentree Asset Management Lp 3,275,677 27.08
Elliott Investment Management L.P. 2,606,382 27.06
Vanguard Group Inc 1,785,845 27.06
Employees Retirement System of Texas 1,181,746 27.00
Kite Lake Capital Management (uk) Llp 1,100,000 27.06
Goldman Sachs Group Inc 1,087,955 27.06
Adage Capital Partners Gp, L.l.c. 1,075,634 27.06
Contrarius Investment Management Ltd 1,006,197 27.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,535 27.06
Condire Management, LP 797,210 27.06
BlackRock Inc. 786,305 27.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 774,545 27.06
King Street Capital Management, L.p. 618,427 27.06
Luminus Management Llc 615,510 27.06
Bank of New York Mellon Corp 591,712 27.06
Skandinaviska Enskilda Banken AB (publ) 527,045 27.06
Geode Capital Management, Llc 471,525 27.06
PHIYX - PIMCO High Yield Fund Institutional 470,339 27.06

 

Recent Quarter Analysis

Name Shares PPS
PACIFIC INVESTMENT MANAGEMENT CO LLC 25,531,373
GOLDENTREE ASSET MANAGEMENT LP 9,155,073
CANYON CAPITAL ADVISORS LLC 6,219,894
Adage Capital Partners Gp, L.l.c. 1,517,454 35.05
Southpoint Capital Advisors LP 500,000 35.05
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 323,139 35.05
FSMAX - Fidelity Extended Market Index Fund 313,100 25.81
D. E. Shaw & Co., Inc. 282,687 35.05
VENAX - Vanguard Energy Index Fund Admiral Shares 262,643 25.81
DnB Asset Management AS 216,498 25.35
Flat Footed LLC 204,637 35.05
Pictet Asset Management Sa 180,822 35.05
Hrt Financial Lp 153,047 35.05
Balyasny Asset Management Llc 144,004 35.05
Swiss National Bank 106,700 35.05
PXI - Invesco DWA Energy Momentum ETF 100,653 31.93
FSKAX - Fidelity Total Market Index Fund 99,178 25.81
Thrivent Financial For Lutherans 89,749 35.05
PXJ - Invesco Dynamic Oil & Gas Services ETF 81,913 31.92
FYX - First Trust Small Cap Core AlphaDEX Fund 80,978 31.93
Name Shares PPS
Adage Capital Partners Gp, L.l.c. 1,075,634 27.06
Luminus Management Llc 615,510 27.06
Pictet Asset Management Ltd 193,175 24.73
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 165,946 24.73
Shenkman Capital Management Inc 73,292 27.06
JSFBX - John Hancock Seaport Long/Short Fund Class A 25,324 21.99
Lombard Odier Asset Management (USA) Corp 20,000 27.05
SGYAX - Siit High Yield Bond Fund - Class A 16,406 24.32
Pimco Income Opportunity Fund 15,979 27.04
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,096 27.03
Banco BTG Pactual S.A. 12,975 27.05
AEGON USA Investment Management, LLC 11,125 18.79
Verition Fund Management LLC 10,986 27.03
Moors & Cabot, Inc. 9,950 25.83
Maven Securities LTD 8,100 27.04
Pimco Dynamic Credit & Mortgage Income Fund 8,010 27.09
Samson Rock Capital LLP 7,899 27.09
PPM Funds - PPM High Yield Core Fund (Inst) 4,487 24.74
Invesco Dynamic Credit Opportunities Fund 1,528 24.21
RFCYX - Strategic Bond Fund Class Y 407 19.66
RGCYX - Opportunistic Credit Fund Class Y 330 18.18
Joseph P. Lucia & Associates, LLC 165 24.24
Liberty Wealth Management Llc 77 25.97
First Manhattan Co 31
Firestone Capital Management 7
NHFIX - Northern High Yield Fixed Income Fund
Cutler Group LP
State of Wyoming
Cobalt Capital Management, Inc.
Proequities, Inc.
NOFIX - Northern Fixed Income Fund
Hayden Royal, Llc
Geneos Wealth Management Inc.
Prelude Capital Management, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Country Trust Bank
Alpha Paradigm Partners, LLC
Group One Trading, L.p.
Natixis
Sonora Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 50,931 35.05 22 45.45
AZNAX - AllianzGI Income & Growth Fund Class A 5,386 24.88 5,386 27.11
Johnson Midwest Financial, LLC 19 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Allianz Asset Management GmbH 24,930,533 35.05 17,142,109 27.06
Canyon Capital Advisors Llc 3,559,299 35.05 3,552,092 27.06
Goldentree Asset Management Lp 3,255,134 35.08 3,275,677 27.08
Contrarius Investment Management Ltd 2,684,113 35.05 1,006,197 27.06
Elliott Investment Management L.P. 2,603,982 35.05 2,606,382 27.06
Vanguard Group Inc 2,107,114 35.05 1,785,845 27.06
Goldman Sachs Group Inc 1,066,589 35.05 1,087,955 27.06
BlackRock Inc. 1,015,574 35.05 786,305 27.06
Condire Management, LP 1,001,410 35.05 797,210 27.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,415 35.05 934,535 27.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 794,819 35.05 774,545 27.06
Kite Lake Capital Management (uk) Llp 710,447 35.05 1,100,000 27.06
Bank of New York Mellon Corp 593,903 35.05 591,712 27.06
State Street Corp 568,710 35.05 186,500 27.06
Geode Capital Management, Llc 515,544 35.05 471,525 27.06
Css Llc/il 460,274 35.05 0
Skandinaviska Enskilda Banken AB (publ) 460,000 35.05 527,045 27.06
Employees Retirement System of Texas 410,925 35.05 1,181,746 27.00
Millennium Management Llc 366,180 35.05 44,902 27.06
PONAX - PIMCO Income Fund Class A 346,843 35.05 346,843 27.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allianz Asset Management GmbH 7,788,424 24,930,533 35.05 17,142,109 27.06 45.43
Contrarius Investment Management Ltd 1,677,916 2,684,113 35.05 1,006,197 27.06 166.76
Css Llc/il 460,274 460,274 35.05 0 0.00
State Street Corp 382,210 568,710 35.05 186,500 27.06 204.94
Millennium Management Llc 321,278 366,180 35.05 44,902 27.06 715.51
Vanguard Group Inc 321,269 2,107,114 35.05 1,785,845 27.06 17.99
Nomura Holdings Inc 293,369 299,402 34.58 6,033 27.02 4862.74
BlackRock Inc. 229,269 1,015,574 35.05 786,305 27.06 29.16
Susquehanna International Group, Llp 209,093 235,393 35.05 26,300 27.07 795.03
Condire Management, LP 204,200 1,001,410 35.05 797,210 27.06 25.61
Invesco Ltd. 196,412 227,670 35.05 31,258 27.03 628.36
Marshall Wace, Llp 145,748 160,071 35.05 14,323 27.09 1017.58
Citigroup Inc 97,893 97,893 35.05 0 0.00
GSBIX - Goldman Sachs Income Builder Fund Institutional 80,808 84,943 31.93 4,135 22.01 1954.24
ExodusPoint Capital Management, LP 59,180 71,180 35.05 12,000 27.08 493.17
Paloma Partners Management Co 51,330 261,414 35.05 210,084 27.06 24.43
Morgan Stanley 50,957 51,690 35.06 733 27.29 6951.84
Bank Of America Corp /de/ 50,909 50,931 35.05 22 45.45 231404.55
Geode Capital Management, Llc 44,019 515,544 35.05 471,525 27.06 9.34
Brigade Capital Management, Lp 44,000 209,826 35.05 165,826 27.00 26.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Employees Retirement System of Texas 770,821 410,925 35.05 1,181,746 27.00 -65.23
King Street Capital Management, L.p. 430,000 188,427 35.05 618,427 27.06 -69.53
PHIYX - PIMCO High Yield Fund Institutional 397,133 73,206 35.05 470,339 27.06 -84.44
Kite Lake Capital Management (uk) Llp 389,553 710,447 35.05 1,100,000 27.06 -35.41
Wellington Management Group Llp 326,039 26,242 35.02 352,281 27.06 -92.55
PDIIX - PIMCO Diversified Income Fund Institutional 132,679 21,327 35.07 154,006 27.06 -86.15
Pimco High Income Fund 114,167 1,879 31.93 116,046 22.00 -98.38
Kempen Capital Management N.v. 81,160 53,544 35.06 134,704 5.63 -60.25
Skandinaviska Enskilda Banken AB (publ) 67,045 460,000 35.05 527,045 27.06 -12.72
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 48,135 4,576 34.97 52,711 27.05 -91.32
Pimco Dynamic Income Fund 44,223 13,982 35.05 58,205 27.06 -75.98
Contrarian Capital Management, L.l.c. 39,538 165,462 35.05 205,000 27.06 -19.29
Pimco Flexible Credit Income Fund 37,169 2,965 35.08 40,134 27.06 -92.61
GSHIX - Goldman Sachs High Yield Fund Institutional 32,500 123,681 35.05 156,181 27.06 -20.81
Oslo Asset Management ASA 30,000 322,343 35.05 352,343 27.06 -8.51
Cubist Systematic Strategies, LLC 27,180 36,432 35.05 63,612 27.05 -42.73
Goldman Sachs Group Inc 21,366 1,066,589 35.05 1,087,955 27.06 -1.96
Goldentree Asset Management Lp 20,543 3,255,134 35.08 3,275,677 27.08 -0.63
Pimco Corporate & Income Strategy Fund 18,657 1,458 32.24 20,115 22.02 -92.75
Pimco Strategic Income Fund, Inc 15,699 1,690 34.91 17,389 27.09 -90.28
Name Current Puts
Name Current Calls
Citadel Advisors Llc 16,600
PEAK6 Investments LLC 15,500
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
DWAS - Invesco DWA SmallCap Momentum ETF 45,395 36.28
Triasima Portfolio Management inc. 1,035 25.12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 400 37.50
Geneos Wealth Management Inc. 0
Name Shares PPS
Geneos Wealth Management Inc.
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
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