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 238 1338.00 3.63 1275.82
Previous Quarter 0 0.00 0.00 0.00

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 227 30 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 0 1 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 2 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 3,849,653 7.34 3.63 3,420,302 6.52 3.63
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
BAUPOST GROUP LLC/MA 9,593,231
Bertelsmann SE & Co. KGaA 3,603,179
BlackRock Inc. 2,415,383 3.62
Phoenix Holdings Ltd. 1,999,612 3.62
Menora Mivtachim Holdings Ltd. 1,892,709 3.62
Vanguard Group Inc 1,723,170 3.62
Ensign Peak Advisors, Inc 1,075,544 3.62
Susquehanna International Group, Llp 1,001,677 3.62
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 998,139 3.62
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 861,593 3.62
Meros Investment Management, LP 699,166 0.00
Geode Capital Management, Llc 669,620 0.00
S Squared Technology, LLC 607,539 3.62
State Street Corp 559,803 3.62
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 481,483 3.62
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 404,814 3.62
Hotchkis & Wiley Capital Management Llc 360,210 3.62
Meitav Dash Investments Ltd 320,718 3620.00
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 310,378 4.28
Northern Trust Corp 289,187 3.62

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

 

Recent Quarter Analysis

Name Shares PPS
BAUPOST GROUP LLC/MA 9,593,231
Bertelsmann SE & Co. KGaA 3,603,179
BlackRock Inc. 2,415,383 3.62
Phoenix Holdings Ltd. 1,999,612 3.62
Menora Mivtachim Holdings Ltd. 1,892,709 3.62
Vanguard Group Inc 1,723,170 3.62
Ensign Peak Advisors, Inc 1,075,544 3.62
Susquehanna International Group, Llp 1,001,677 3.62
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 998,139 3.62
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 861,593 3.62
Meros Investment Management, LP 699,166 0.00
Geode Capital Management, Llc 669,620 0.00
S Squared Technology, LLC 607,539 3.62
State Street Corp 559,803 3.62
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 481,483 3.62
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 404,814 3.62
Hotchkis & Wiley Capital Management Llc 360,210 3.62
Meitav Dash Investments Ltd 320,718 3620.00
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 310,378 4.28
Northern Trust Corp 289,187 3.62
Name Shares PPS
Marshall Wace, Llp
Quantbot Technologies LP
Graham Capital Management, L.P.
State Of Michigan Retirement System
Simplex Trading, Llc
Hrt Financial Lp
Two Sigma Investments, Lp
Arrowstreet Capital, Limited Partnership
Evoke Wealth, Llc
Cubist Systematic Strategies, LLC
Altshuler Shaham Ltd
Trexquant Investment LP
Engineers Gate Manager LP
Cutler Group LP
Captrust Financial Advisors
Jfs Wealth Advisors, Llc
StepStone Group LP
Arena Capital Advisors, LLC- CA
Boothbay Fund Management, Llc
EverSource Wealth Advisors, LLC
Wolverine Trading, Llc
Atom Investors LP
Group One Trading, L.p.
Two Sigma Advisers, Lp
Martingale Asset Management L P
Wells Fargo & Company/mn
272 Capital LP
Massmutual Trust Co Fsb/adv
AlpInvest Partners B.V.
Walleye Capital 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
Caption Management, LLC 200,000
Citadel Advisors Llc 23,700
Cutler Group LP 4,100
Wolverine Trading, Llc 0
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
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
GMRAX - Nationwide Small Cap Index Fund Class A 4,543 4.84
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 182 5.49
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