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 | 217 | 2.00 | 2.05 | 1.94 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 192 | 59 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 6 | 2 | 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 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 | 161,827 | 0.03 | 2.05 | 24,092,741 | 4.06 | 1.62 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Blackstone Group Inc | 39,778,182 | 2.05 |
| Baillie Gifford & Co | 36,666,324 | 2.05 |
| VWIGX - Vanguard International Growth 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 | 22,087,214 | 1.58 |
| Massachusetts Financial Services Co /ma/ | 13,976,420 | 2.05 |
| MFRFX - MFS Research Fund A | 6,472,219 | 2.05 |
| Pictet Asset Management Sa | 5,056,567 | 2.05 |
| Goldman Sachs Group Inc | 3,307,482 | 2.05 |
| Alyeska Investment Group, L.P. | 2,974,386 | 2.05 |
| Point72 Asset Management, L.P. | 2,656,839 | 2.05 |
| MNDAX - MFS New Discovery Fund A | 2,577,539 | 1.58 |
| Balyasny Asset Management Llc | 2,536,890 | 2.05 |
| Davy Global Fund Management Ltd | 2,404,354 | 2.05 |
| MRGAX - MFS Core Equity Fund A | 2,352,190 | 1.58 |
| BNP Paribas Asset Management Holding S.A. | 2,244,710 | 0.00 |
| BGETX - Baillie Gifford EAFE Fund Class 2 | 2,007,517 | 2.05 |
| Polygon Management Ltd. | 2,000,000 | 2.05 |
| Banque Pictet & Cie Sa | 1,870,000 | 2.05 |
| VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 | 1,376,931 | 2.05 |
| Woodline Partners LP | 1,265,005 | 2.05 |
| Prentice Capital Management, LP | 1,226,314 | 2.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Blackstone Group Inc | 39,778,182 | 2.05 |
| Baillie Gifford & Co | 36,666,324 | 2.05 |
| VWIGX - Vanguard International Growth 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 | 22,087,214 | 1.58 |
| Massachusetts Financial Services Co /ma/ | 13,976,420 | 2.05 |
| MFRFX - MFS Research Fund A | 6,472,219 | 2.05 |
| Pictet Asset Management Sa | 5,056,567 | 2.05 |
| Goldman Sachs Group Inc | 3,307,482 | 2.05 |
| Alyeska Investment Group, L.P. | 2,974,386 | 2.05 |
| Point72 Asset Management, L.P. | 2,656,839 | 2.05 |
| MNDAX - MFS New Discovery Fund A | 2,577,539 | 1.58 |
| Balyasny Asset Management Llc | 2,536,890 | 2.05 |
| Davy Global Fund Management Ltd | 2,404,354 | 2.05 |
| MRGAX - MFS Core Equity Fund A | 2,352,190 | 1.58 |
| BNP Paribas Asset Management Holding S.A. | 2,244,710 | 0.00 |
| BGETX - Baillie Gifford EAFE Fund Class 2 | 2,007,517 | 2.05 |
| Polygon Management Ltd. | 2,000,000 | 2.05 |
| Banque Pictet & Cie Sa | 1,870,000 | 2.05 |
| VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 | 1,376,931 | 2.05 |
| Woodline Partners LP | 1,265,005 | 2.05 |
| Prentice Capital Management, LP | 1,226,314 | 2.05 |
| Name | Shares | PPS |
|---|---|---|
| Deutsche Bank Ag\ | ||
| Half Sky Capital (UK) Ltd | ||
| Belpointe Asset Management LLC | ||
| Norges Bank | ||
| Boothbay Fund Management, Llc | ||
| Strategic Investment Solutions, Inc. /IL | ||
| Prescott Group Capital Management, L.l.c. | ||
| Rsm Us Wealth Management Llc | ||
| HCR Wealth Advisors | ||
| LMR Partners LLP | ||
| HAP Trading, LLC | ||
| Luxor Capital Group, LP | ||
| Rational Advisors Llc | ||
| Keybank National Association/oh | ||
| Bayesian Capital Management, LP | ||
| Rathbone Brothers plc | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Algert Global Llc | ||
| Walleye Trading LLC | ||
| Simplex Trading, Llc | ||
| Walleye Trading LLC | ||
| Rockefeller Capital Management L.P. | ||
| EAISX - Parametric International Equity Fund Investor Class | ||
| Whittier Trust Co | ||
| BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Artal Group S.A. | ||
| Two Sigma Advisers, Lp | ||
| Wolverine Trading, Llc | ||
| Credit Suisse Ag/ | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Alpine Global Management, LLC | ||
| Marathon Trading Investment Management LLC | ||
| Old Mission Capital Llc | ||
| SG Americas Securities, LLC | ||
| Renaissance Technologies Llc | ||
| Herr Investment Group LLC | ||
| PEAK6 Investments LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| PEAK6 Investments LLC | ||
| IFP Advisors, Inc | ||
| Money Concepts Capital Corp | ||
| Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio | ||
| Armistice Capital, Llc | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| Group One Trading, L.p. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Mml Investors Services, Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| NZRO - Strategy Shares Halt Climate Change ETF | ||
| Estabrook Capital Management | ||
| Bank of New York Mellon Corp | ||
| Activest Wealth Management | ||
| Clear Sky Advisers, LLC | ||
| Alliancebernstein L.p. | ||
| J. Goldman & Co LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 490,100 |
| Walleye Trading LLC | 0 |
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 659,900 |
| Leverage Partners Absolute Return Fund SPC | 300,000 |
| Cutler Group LP | 5,900 |
| J. Goldman & Co LP | 0 |
| PEAK6 Investments LLC | 0 |
| HAP Trading, LLC | 0 |
| Name |
|---|
| COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund |
| 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 |
|---|
| 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 | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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