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 137 1088.00 11.21 703.04
Previous Quarter 137 1088.00 11.21 703.04

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 0 28 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 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 434,723 1.17 11.21 4,542,059 12.22 11.21
Previous Quarter 434,723 1.17 11.21 4,542,059 12.22 11.21

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
DONDERO JAMES D 6,331,981
Vanguard Group Inc 3,081,867 11.21
Morgan Stanley 2,067,513 11.21
Highland Capital Management Fund Advisors, L.p. 1,825,479 11.21
Highland Floating Rate Opportunities Fund 1,275,616 11.21
Thomas J. Herzfeld Advisors, Inc. 1,212,410 11.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,100 11.21
Wedbush Securities Inc 694,335 11.21
Highland Global Allocation Fund 549,863 11.21
BlackRock Inc. 434,723 11.21
Stonehill Capital Management Llc 405,153 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,500 11.21
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,000 12.55
Nations Financial Group Inc, /ia/ /adv 344,321 11210.00
Loomis Sayles & Co L P 341,417 11.21
Camelot Portfolios, LLC 331,598 11210.00
Geode Capital Management, Llc 325,389 0.01
Bokf, Na 312,316 11.21
Cambridge Investment Research Advisors, Inc. 305,820 0.01
Newtyn Management, LLC 250,000 11.21

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
DONDERO JAMES D 6,331,981
Vanguard Group Inc 3,081,867 11.21
Morgan Stanley 2,067,513 11.21
Highland Capital Management Fund Advisors, L.p. 1,825,479 11.21
Highland Floating Rate Opportunities Fund 1,275,616 11.21
Thomas J. Herzfeld Advisors, Inc. 1,212,410 11.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,100 11.21
Wedbush Securities Inc 694,335 11.21
Highland Global Allocation Fund 549,863 11.21
BlackRock Inc. 434,723 11.21
Stonehill Capital Management Llc 405,153 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,500 11.21
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,000 12.55
Nations Financial Group Inc, /ia/ /adv 344,321 11210.00
Loomis Sayles & Co L P 341,417 11.21
Camelot Portfolios, LLC 331,598 11210.00
Geode Capital Management, Llc 325,389 0.01
Bokf, Na 312,316 11.21
Cambridge Investment Research Advisors, Inc. 305,820 0.01
Newtyn Management, LLC 250,000 11.21

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
UBS Group AG
Caxton Associates Lp
Proequities, Inc.
Karpus Management, Inc.
Fmr Llc
CoreCap Advisors, LLC
Meeder Asset Management Inc
PenderFund Capital Management Ltd.
Truist Financial Corp
Precept Management LLC
Seacrest Wealth Management, Llc
Hudock, Inc.
T. Rowe Price Investment Management, Inc.
Wolff Wiese Magana Llc
Captrust Financial Advisors
Jump Financial, LLC
Mangrove Partners
First Sabrepoint Capital Management Lp
LPL Financial LLC
Advisor Resource Council
Prelude Capital Management, Llc
Visionary Wealth Advisors
Us Bancorp \de\
MidWestOne Financial Group, Inc.
Moors & Cabot, Inc.
Citadel Advisors Llc
Chilton Capital Management Llc
Retirement Guys Formula Llc
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 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