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 71 42.00 42.74 42.64
Previous Quarter 66 43.00 42.74 42.65

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 16 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 0 1 0 0 1
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
Goldman Sachs Group Inc 1,114,423 42.74
GOLDMAN SACHS GROUP INC 1,112,356
Morgan Stanley 1,107,678 42.74
Jpmorgan Chase & Co 1,028,351 42.74
Goldentree Asset Management Lp 543,469 42.74
UBS Group AG 413,660 42.74
Wells Fargo & Company/mn 274,493 42.74
Group One Trading, L.p. 219,100 42.74
Susquehanna International Group, Llp 161,300 42.74
Citadel Advisors Llc 156,400 42.74
Simplex Trading, Llc 127,800 42.74
Bnp Paribas Arbitrage, Sa 77,722 42.74
Citadel Advisors Llc 70,300 42.75
PEAK6 Investments LLC 60,700 42.73
Group One Trading, L.p. 59,600 42.73
PEAK6 Investments LLC 59,500 42.74
Simplex Trading, Llc 53,600 42.72
Wolverine Trading, Llc 52,850 42.37
Acadian Asset Management Llc 52,498 42.73
Susquehanna International Group, Llp 48,200 42.74

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
Goldman Sachs Group Inc 1,114,423 42.74
Morgan Stanley 1,107,678 42.74
Jpmorgan Chase & Co 1,028,351 42.74
Goldentree Asset Management Lp 543,469 42.74
UBS Group AG 413,660 42.74
Wells Fargo & Company/mn 274,493 42.74
Group One Trading, L.p. 219,100 42.74
Susquehanna International Group, Llp 161,300 42.74
Citadel Advisors Llc 156,400 42.74
Simplex Trading, Llc 127,800 42.74
Bnp Paribas Arbitrage, Sa 77,722 42.74
Citadel Advisors Llc 70,300 42.75
PEAK6 Investments LLC 60,700 42.73
Group One Trading, L.p. 59,600 42.73
PEAK6 Investments LLC 59,500 42.74
Simplex Trading, Llc 53,600 42.72
Wolverine Trading, Llc 52,850 42.37
Acadian Asset Management Llc 52,498 42.73
Susquehanna International Group, Llp 48,200 42.74
Jane Street Group, Llc 40,000 42.75

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 1,112,356
Exchange Traded Concepts, Llc 11,037 37.24
Spire Wealth Management 200 35.00
Blackstone Holdings III L.P. 0
Name Shares PPS
Group One Trading, L.p. 219,100 42.74
Simplex Trading, Llc 127,800 42.74
PEAK6 Investments LLC 60,700 42.73
Caption Management, LLC 25,000 42.76
Capital Investment Advisors, LLC 6,179 42.73
Worth Asset Management, LLC 90 44.44
Cutler Group LP
Belvedere Trading LLC
Harbour Investments, Inc.
Deutsche Bank Ag\
Tower Research Capital LLC (TRC)
Belvedere Trading LLC
Semmax Financial Advisors Inc.
Cutler Group LP
Financial Advocates Investment Management
Chilton Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 1,432 37.01 1,519 42.79
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
Dorsey Wright & Associates 87 1,432 37.01 1,519 42.79 -5.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Belvedere Trading LLC 0
Name Previous Calls
Cutler Group LP 0
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
Exchange Traded Concepts, Llc 11,037 37.24
Spire Wealth Management 200 35.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 1,432 37.01 1,519 42.79
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
Dorsey Wright & Associates 87 1,432 37.01 1,519 42.79 -5.73
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