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 265 19.00 17.69 17.86
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 228 66 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 6 4 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 11 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 2,286,798 0.00 0.00 20,500 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
Allemann David Michael 57,828,033
Fmr Llc 27,999,053 17.69
Sicupira Carlos Alberto 19,833,971
Lemann Marc 18,002,457
HILLHOUSE CAPITAL ADVISORS, LTD. 15,973,750
Price T Rowe Associates Inc /md/ 9,117,764 17.69
Macquarie Group Ltd 8,289,119 17.69
Durable Capital Partners LP 7,005,090 17.69
Capital Research Global Investors 6,251,001 17.69
Hillhouse Capital Advisors, Ltd. 6,200,000 17.69
Bond Capital Management, LP 5,628,750 17.69
Point Break Capital Management, LLC 3,034,720 17.69
Luxor Capital Group, LP 2,653,458 17.69
BlackRock Inc. 2,286,189 17.69
Morgan Stanley 2,196,512 17.69
Allspring Global Investments Holdings, LLC 1,806,545 17.69
Marshall Wace, Llp 1,430,079 17.69
Capital World Investors 1,389,133 17.69
UBS Group AG 1,336,723 17.69
Woodline Partners LP 1,321,398 17.69

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
Allemann David Michael 57,828,033
Fmr Llc 27,999,053 17.69
Sicupira Carlos Alberto 19,833,971
Lemann Marc 18,002,457
HILLHOUSE CAPITAL ADVISORS, LTD. 15,973,750
Price T Rowe Associates Inc /md/ 9,117,764 17.69
Macquarie Group Ltd 8,289,119 17.69
Durable Capital Partners LP 7,005,090 17.69
Capital Research Global Investors 6,251,001 17.69
Hillhouse Capital Advisors, Ltd. 6,200,000 17.69
Bond Capital Management, LP 5,628,750 17.69
Point Break Capital Management, LLC 3,034,720 17.69
Luxor Capital Group, LP 2,653,458 17.69
BlackRock Inc. 2,286,189 17.69
Morgan Stanley 2,196,512 17.69
Allspring Global Investments Holdings, LLC 1,806,545 17.69
Marshall Wace, Llp 1,430,079 17.69
Capital World Investors 1,389,133 17.69
UBS Group AG 1,336,723 17.69
Woodline Partners LP 1,321,398 17.69
Name Shares PPS
Tudor Investment Corp Et Al
Parallax Volatility Advisers, L.P.
Level Four Advisory Services, Llc
Hudson Bay Capital Management LP
Driehaus Capital Management Llc
Select Equity Group, L.P.
Td Asset Management Inc
Fred Alger Management, Llc
Stifel Financial Corp
Walleye Capital LLC
Harbor Investment Advisory, Llc
Norges Bank
Compagnie Lombard Odier SCmA
Nicholas Investment Partners, LP
Capital CS Group, LLC
Pnc Financial Services Group, Inc.
Franklin Resources Inc
Cutler Group LP
Alyeska Investment Group, L.P.
Goldman Sachs Group Inc
Bank Julius Baer & Co. Ltd, Zurich
LPL Financial LLC
Pictet Asset Management Sa
Wolverine Trading, Llc
First Trust Advisors Lp
Koshinski Asset Management, Inc.
Miura Global Management, LLC
First Capital Advisors Group, LLC.
Leonard Green & Partners, L.P.
Signet Financial Management, Llc
Northern Trust Corp
Renaissance Technologies Llc
ACT Capital Management, LLLP
D. E. Shaw & Co., Inc.
Lord, Abbett & Co. Llc
South Shore Capital Advisors
J.w. Cole Advisors, Inc.
IFP Advisors, Inc
Ion Asset Management Ltd.
FourThought Financial, LLC
Magnolia Capital Advisors Llc
Federated Hermes, Inc.
Jane Street Group, Llc
Bradley Foster & Sargent Inc/ct
Jane Street Group, Llc
Ghisallo Capital Management LLC
Blueshift Asset Management, LLC
Pearl River Capital, LLC
Lisanti Capital Growth, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Lee Financial Co
DekaBank Deutsche Girozentrale
Mmbg Investment Advisors Co.
Tcwp Llc
Rokos Capital Management LLP
Schonfeld Strategic Advisors LLC
Dragoneer Investment Group, LLC
Wellington Management Group Llp
New York State Common Retirement Fund
Cambridge Investment Research Advisors, Inc.
PEAK6 Investments LLC
Carmichael Hill & Associates, Inc.
Carolinas Wealth Consulting Llc
Apollon Wealth Management, LLC
Viking Global Investors Lp
Natixis Advisors, L.p.
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
Susquehanna International Group, Llp 826,400
Caption Management, LLC 224,000
Capula Management Ltd 35,300
Tudor Investment Corp Et Al 22,700
Two Sigma Securities, Llc 13,500
Name Current Calls
Walleye Trading LLC 1,086,000
PEAK6 Investments LLC 292,900
D. E. Shaw & Co., Inc. 90,000
Cutler Group LP 83,500
Wolverine Trading, Llc 73,100
Symmetry Peak Management Llc 10,700
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CBLS - Changebridge Capital Long/Short Equity ETF
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
WFDDX - Wells Fargo Discovery Fund Administrator Class 728,800 17.69
MFOCX - Marsico Focus Fund 369,343 17.69
HDPMX - Hodges Fund Retail Class 170,000 17.69
Great Point Wealth Advisors, LLC 141,250 17.69
MXXIX - Marsico 21st Century Fund 131,442 17.69
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 66,600 17.69
ZVNBX - Zevenbergen Growth Fund Investor Class 43,365 17.69
AVIIX - Vp International Fund Class I 35,700 17.70
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 29,893 17.70
QCSTRX - Stock Account Class R1 12,604 17.69
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,654 17.79
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