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 89 9.00 9.34 9.28
Previous Quarter 95 8.00 7.86 8.02

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 5 31 1 57 18 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 33,620 0.03 9.34 116 0.00 8.62
Previous Quarter 14,104 0.01 7.87 116 0.00 8.62

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
Capital International Investors 6,469,042
Capital International Investors 5,513,995 9.34
CAIBX - CAPITAL INCOME BUILDER Class A 4,624,901 9.36
Dimensional Fund Advisors Lp 831,005 9.34
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 799,374 7.95
Capital International Inc /ca/ 779,822 9.34
SILJ - ETFMG Prime Junior Silver Miners ETF 687,738 9.34
Etf Managers Group, Llc 687,738 9.37
Renaissance Technologies Llc 502,700 9.34
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 355,544 9.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 348,913 9.36
Morgan Stanley 276,495 9.34
Bank Of Montreal /can/ 159,360 9.46
Capital International Sarl 120,071 9.34
Citadel Advisors Llc 74,349 9.33
State Street Corp 70,716 9.33
Northern Trust Corp 69,519 9.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,077 9.36
Credit Suisse Ag/ 65,300 9.34
Two Sigma Advisers, Lp 63,800 9.34

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
Capital International Investors 5,534,149 7.86
CAIBX - CAPITAL INCOME BUILDER Class A 4,624,901 8.45
Etf Managers Group, Llc 1,015,528 7.66
SILJ - ETFMG Prime Junior Silver Miners ETF 1,015,528 7.86
Dimensional Fund Advisors Lp 831,005 7.86
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 799,374 7.67
Capital International Inc /ca/ 779,822 7.86
Renaissance Technologies Llc 460,200 7.86
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 355,544 7.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 348,913 8.45
Morgan Stanley 193,873 7.86
Capital International Sarl 155,071 7.86
Citadel Advisors Llc 106,218 7.86
Northern Trust Corp 73,816 7.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,077 8.45
Credit Suisse Ag/ 65,300 7.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 59,531 8.45
Two Sigma Advisers, Lp 59,300 7.86
State Street Corp 57,087 7.87
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 47,740 7.86

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 159,360 9.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 59,513 9.36
Invesco Ltd. 58,358 9.34
Cubist Systematic Strategies, LLC 24,586 9.35
Trexquant Investment LP 13,417 9.32
Name Shares PPS
Susquehanna International Group, Llp 32,515 7.87
PEAK6 Investments LLC 25,600 7.85
Ausdal Financial Partners, Inc. 18,368 7.84
Norges Bank 12,486 7.85
Commonwealth Equity Services, Llc 10,310 7.86
Tower Research Capital LLC (TRC) 4,766 7.97
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,630 8.37
Wells Fargo & Company/mn 1,855 8.09
UBS Group AG 1,634 7.96
Jane Street Group, Llc
Geneos Wealth Management Inc.
RCEMX - Rimrock Emerging Markets Corporate Credit Fund
California Public Employees Retirement System
IndexIQ Advisors LLC
Squarepoint Ops LLC
Bank Of America Corp /de/
Sagil Capital Llp
Russell Investments Group, Ltd.
Gsa Capital Partners Llp
Hrt Financial Lp
Parametric Portfolio Associates Llc
Proequities, Inc.
Jpmorgan Chase & Co
BW Gestao de Investimentos Ltda.
Corient Capital Partners, LLC
Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
Nomura Asset Management Co Ltd
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
Financial Management Professionals, Inc.
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 6,469,042 5,534,149 7.86
Name Current Shares Current PPS Previous Shares Previous PPS
CAIBX - CAPITAL INCOME BUILDER Class A 4,624,901 9.36 4,624,901 8.45
Dimensional Fund Advisors Lp 831,005 9.34 831,005 7.86
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 799,374 7.95 799,374 7.67
Capital International Inc /ca/ 779,822 9.34 779,822 7.86
Etf Managers Group, Llc 687,738 9.37 1,015,528 7.66
SILJ - ETFMG Prime Junior Silver Miners ETF 687,738 9.34 1,015,528 7.86
Renaissance Technologies Llc 502,700 9.34 460,200 7.86
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 355,544 9.34 355,544 7.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 348,913 9.36 348,913 8.45
Morgan Stanley 276,495 9.34 193,873 7.86
Capital International Sarl 120,071 9.34 155,071 7.86
Citadel Advisors Llc 74,349 9.33 106,218 7.86
State Street Corp 70,716 9.33 57,087 7.87
Northern Trust Corp 69,519 9.34 73,816 7.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,077 9.36 67,077 8.45
Credit Suisse Ag/ 65,300 9.34 65,300 7.86
Two Sigma Advisers, Lp 63,800 9.34 59,300 7.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 59,531 9.36 59,531 8.45
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 47,740 9.34 47,740 7.86
Sagefield Capital LP 46,471 9.34 46,471 7.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 934,893 6,469,042 5,534,149 7.86 16.89
Morgan Stanley 82,622 276,495 9.34 193,873 7.86 42.62
Renaissance Technologies Llc 42,500 502,700 9.34 460,200 7.86 9.24
Millennium Management Llc 35,270 35,270 9.33 0 0.00
Two Sigma Investments, Lp 26,874 38,502 9.35 11,628 7.83 231.11
Marshall Wace, Llp 21,518 42,248 9.33 20,730 7.77 103.80
BlackRock Inc. 19,516 33,620 9.34 14,104 7.87 138.37
Goldman Sachs Group Inc 14,736 14,736 9.36 0 0.00
State Street Corp 13,629 70,716 9.33 57,087 7.87 23.87
D. E. Shaw & Co., Inc. 12,452 12,452 9.32 0 0.00
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 10,885 17,976 9.35 7,091 7.90 153.50
Jump Financial, LLC 10,600 10,600 9.34 0 0.00
Van Eck Associates Corp 7,583 15,771 9.32 8,188 7.82 92.61
Counterpoint Mutual Funds LLC 5,741 9,366 9.29 3,625 7.72 158.37
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,741 9,366 9.29 3,625 7.72 158.37
Two Sigma Advisers, Lp 4,500 63,800 9.34 59,300 7.86 7.59
SPEM - SPDR(R) Portfolio Emerging Markets ETF 2,679 19,509 9.33 16,830 7.84 15.92
VYSVX - Vericimetry U.S. Small Cap Value Fund 670 4,030 9.43 3,360 7.74 19.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Etf Managers Group, Llc 327,790 687,738 9.37 1,015,528 7.66 -32.28
SILJ - ETFMG Prime Junior Silver Miners ETF 327,790 687,738 9.34 1,015,528 7.86 -32.28
Capital International Sarl 35,000 120,071 9.34 155,071 7.86 -22.57
Citadel Advisors Llc 31,869 74,349 9.33 106,218 7.86 -30.00
Mackenzie Financial Corp 24,395 11,705 9.31 36,100 7.87 -67.58
Susquehanna International Group, Llp 18,854 13,661 9.37 32,515 7.87 -57.99
Acadian Asset Management Llc 14,818 15,252 9.24 30,070 7.75 -49.28
Northern Trust Corp 4,297 69,519 9.34 73,816 7.86 -5.82
Veriti Management LLC 2,545 12,037 9.30 14,582 7.89 -17.45
Group One Trading, L.p. 1,207 593 10.12 1,800 7.78 -67.06
Royal Bank Of Canada 452 553 9.04 1,005 7.96 -44.98
Simplex Trading, Llc 35 953 8.39 988 7.09 -3.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 25,600
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
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