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 141 18.00 17.81 17.62
Previous Quarter 151 16.00 16.20 16.33

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 13 48 24 70 51 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 1 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 211,569 0.15 16.20 192,088 0.14 16.32
Previous Quarter 294,510 0.21 16.28 337,917 0.24 17.16

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
Patria Holdings Ltd 81,900,000
Blackstone Holdings IV L.P. 13,089,236
Capital Research Global Investors 9,771,580 17.81
SMCWX - SMALLCAP WORLD FUND INC Class A 6,913,834 17.81
Blackstone Group Inc 6,544,619 17.81
Fmr Llc 5,424,750 17.81
Wellington Management Group Llp 4,278,548 17.81
WELLINGTON MANAGEMENT GROUP LLP 3,508,750
Grandeur Peak Global Advisors, LLC 3,496,843 17.81
CAIBX - CAPITAL INCOME BUILDER Class A 3,482,700 16.31
Capital International Investors 3,280,360
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,737,349
Adage Capital Partners Gp, L.l.c. 2,652,357 17.81
Capital International Investors 2,264,608 17.81
FIL Ltd 1,692,879 17.81
Samlyn Capital, Llc 1,519,800 17.81
Janus Henderson Group Plc 1,460,236 17.81
Echo Street Capital Management LLC 1,431,873 17.81
JSVAX - Janus Henderson Contrarian Fund Class T 1,372,637 17.81
American Century Companies Inc 1,285,850 17.81

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
Blackstone Group Inc 13,089,236 16.20
SMCWX - SMALLCAP WORLD FUND INC Class A 5,703,834 16.20
Fmr Llc 5,424,750 16.20
Capital Research Global Investors 5,021,580 16.20
Wellington Management Group Llp 3,508,750 16.20
Grandeur Peak Global Advisors, LLC 3,105,750 16.20
Adage Capital Partners Gp, L.l.c. 2,677,765 16.20
Capital International Investors 1,977,408 16.20
FIL Ltd 1,794,868 16.20
Echo Street Capital Management LLC 1,747,760 16.20
Janus Henderson Group Plc 1,469,429 16.20
Tiger Legatus Capital Management, LLC 1,443,137 17.09
TimesSquare Capital Management, LLC 1,377,700 16.20
JSVAX - Janus Henderson Contrarian Fund Class T 1,372,637 16.20
Macquarie Group Ltd 1,245,602 16.20
Capital International Inc /ca/ 1,160,022 16.20
William Blair Investment Management, Llc 1,132,708 16.20
Samlyn Capital, Llc 1,048,238 16.20
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 999,452 17.16
American Century Companies Inc 950,458 16.20

 

Recent Quarter Analysis

Name Shares PPS
Patria Holdings Ltd 81,900,000
Blackstone Holdings IV L.P. 13,089,236
WELLINGTON MANAGEMENT GROUP LLP 3,508,750
CAIBX - CAPITAL INCOME BUILDER Class A 3,482,700 16.31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,737,349
IPOYX - Ivy Emerging Markets Equity Fund Class Y 903,707 17.81
KBWD - Invesco KBW High Dividend Yield Financial ETF 298,287 16.60
Madison Wealth Management 66,525 17.81
Skandinaviska Enskilda Banken AB (publ) 51,217 17.81
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 36,005 17.80
Royal Bank Of Canada 18,214 17.79
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 14,600 16.30
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 3,784 16.38
Name Shares PPS
JORNX - Janus Henderson Global Select Fund Class T 705,532 17.62
JAOSX - Janus Henderson Overseas Fund Class T 365,978 17.62
Gillson Capital LP 225,270 16.20
JAIGX - Janus Henderson Overseas Portfolio Service Shares 176,446 17.62
Schonfeld Strategic Advisors LLC 173,400 16.20
NBSSX - Neuberger Berman Focus Fund Investor Class 128,559 16.48
Ghisallo Capital Management LLC 100,000 16.20
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 82,941 16.48
NWXSX - Nationwide International Small Cap Fund Class A 70,447 17.16
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 50,400 16.33
Maven Securities LTD 36,096 16.21
Engineers Gate Manager LP 19,539 16.22
Cubist Systematic Strategies, LLC 19,179 16.22
Marshall Wace, Llp 17,723 16.25
MYINX - MainStay MacKay International Opportunities Fund Investor Class 15,000 15.67
BEARX - Federated Prudent Bear Fund Class A Shares 12,000 16.33
Quantitative Systematic Strategies LLC 11,315 17.41
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 178 16.85
Point72 Hong Kong Ltd 6
Squarepoint Ops LLC
Alliancebernstein L.p.
Woodline Partners LP
Teacher Retirement System Of Texas
Marshall Wace North America L.P.
Jane Street Group, Llc
Weiss Strategic Interval Fund
Advisor Group Holdings, Inc.
Laurion Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
Rokos Capital Management LLP
Caas Capital Management Lp
Sagil Capital Llp
Occudo Quantitative Strategies Lp
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group Inc
Group One Trading, L.p.
Brookfield Asset Management Inc.
Neuberger Berman Group LLC
AMP Capital Investors Ltd
ADANX - AQR Diversified Arbitrage Fund Class N
D. E. Shaw & Co., Inc.
Tudor Investment Corp Et Al
Point72 Asset Management, L.P.
Alyeska Investment Group, L.P.
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Fairview Capital Investment Management, Llc
Zimmer Partners, LP
UBS Group AG
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 3,280,360 1,977,408 16.20
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 1,076,132 16.31 999,452 17.16
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 1,074,154 16.60 786,954 17.08
FSCDX - Fidelity Advisor Small Cap Fund Class A 774,300 16.60 765,900 17.08
FSLBX - Brokerage and Investment Management Portfolio 577,272 16.60 533,372 17.08
FIDSX - Financial Services Portfolio 391,600 16.60 459,500 17.08
Full18 Capital LLC 348,583 17.09 179,886 17.16
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 334,840 16.31 334,840 17.16
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 319,492 16.31 305,618 17.16
FAFDX - Fidelity Advisor Financial Services Fund Class A 281,300 16.31 284,200 17.16
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 238,699 16.31 200,658 17.16
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 199,600 16.60 199,600 17.08
FSSFX - Fidelity Advisor Series Small Cap Fund 179,743 16.60 183,900 17.08
VINEX - Vanguard International Explorer Fund Investor Shares 177,300 16.31 337,823 17.16
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 146,405 16.31 139,108 17.16
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 132,093 16.31 85,643 17.16
PRLAX - T. Rowe Price Latin America Fund 120,750 16.31 189,600 17.16
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 98,582 16.31 63,404 17.16
PSP - Invesco Global Listed Private Equity ETF 96,623 16.31 83,954 17.16
GPROX - Grandeur Peak Global Reach Fund Investor Class 77,699 16.31 77,699 17.16
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 9,771,580 17.81 5,021,580 16.20
SMCWX - SMALLCAP WORLD FUND INC Class A 6,913,834 17.81 5,703,834 16.20
Blackstone Group Inc 6,544,619 17.81 13,089,236 16.20
Fmr Llc 5,424,750 17.81 5,424,750 16.20
Wellington Management Group Llp 4,278,548 17.81 3,508,750 16.20
Grandeur Peak Global Advisors, LLC 3,496,843 17.81 3,105,750 16.20
Adage Capital Partners Gp, L.l.c. 2,652,357 17.81 2,677,765 16.20
FIL Ltd 1,692,879 17.81 1,794,868 16.20
Samlyn Capital, Llc 1,519,800 17.81 1,048,238 16.20
Janus Henderson Group Plc 1,460,236 17.81 1,469,429 16.20
Echo Street Capital Management LLC 1,431,873 17.81 1,747,760 16.20
JSVAX - Janus Henderson Contrarian Fund Class T 1,372,637 17.81 1,372,637 16.20
American Century Companies Inc 1,285,850 17.81 950,458 16.20
Pertento Partners LLP 1,204,228 17.81 773,892 16.20
William Blair Investment Management, Llc 1,194,669 17.81 1,132,708 16.20
Capital International Inc /ca/ 1,185,330 17.81 1,160,022 16.20
TimesSquare Capital Management, LLC 1,055,000 17.81 1,377,700 16.20
Tiger Legatus Capital Management, LLC 1,040,000 17.81 1,443,137 17.09
ASVIX - Small Cap Value Fund Investor Class 1,015,000 17.81 745,000 16.20
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 898,838 17.81 898,838 16.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 4,750,000 9,771,580 17.81 5,021,580 16.20 94.59
Capital International Investors 1,302,952 3,280,360 1,977,408 16.20 65.89
SMCWX - SMALLCAP WORLD FUND INC Class A 1,210,000 6,913,834 17.81 5,703,834 16.20 21.21
Wellington Management Group Llp 769,798 4,278,548 17.81 3,508,750 16.20 21.94
Samlyn Capital, Llc 471,562 1,519,800 17.81 1,048,238 16.20 44.99
Pertento Partners LLP 430,336 1,204,228 17.81 773,892 16.20 55.61
Grandeur Peak Global Advisors, LLC 391,093 3,496,843 17.81 3,105,750 16.20 12.59
American Century Companies Inc 335,392 1,285,850 17.81 950,458 16.20 35.29
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 287,200 1,074,154 16.60 786,954 17.08 36.50
ASVIX - Small Cap Value Fund Investor Class 270,000 1,015,000 17.81 745,000 16.20 36.24
Mondrian Investment Partners LTD 188,956 216,327 17.81 27,371 16.19 690.35
Full18 Capital LLC 168,697 348,583 17.09 179,886 17.16 93.78
Hrt Financial Lp 113,664 136,483 17.80 22,819 16.17 498.11
Millennium Management Llc 81,194 81,194 17.81 0 0.00
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 76,680 1,076,132 16.31 999,452 17.16 7.67
Renaissance Technologies Llc 73,800 128,300 17.81 54,500 16.20 135.41
William Blair Investment Management, Llc 61,961 1,194,669 17.81 1,132,708 16.20 5.47
ExodusPoint Capital Management, LP 58,113 83,597 17.81 25,484 16.21 228.04
Invesco Ltd. 54,222 436,618 17.81 382,396 16.20 14.18
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 46,450 132,093 16.31 85,643 17.16 54.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Group Inc 6,544,617 6,544,619 17.81 13,089,236 16.20 -50.00
Macquarie Group Ltd 443,787 801,815 17.81 1,245,602 16.20 -35.63
Tiger Legatus Capital Management, LLC 403,137 1,040,000 17.81 1,443,137 17.09 -27.93
TimesSquare Capital Management, LLC 322,700 1,055,000 17.81 1,377,700 16.20 -23.42
Echo Street Capital Management LLC 315,887 1,431,873 17.81 1,747,760 16.20 -18.07
VINEX - Vanguard International Explorer Fund Investor Shares 160,523 177,300 16.31 337,823 17.16 -47.52
TCMIX - AMG TimesSquare International Small Cap Fund Class Z 150,200 375,300 17.81 525,500 16.20 -28.58
FIL Ltd 101,989 1,692,879 17.81 1,794,868 16.20 -5.68
PRLAX - T. Rowe Price Latin America Fund 68,850 120,750 16.31 189,600 17.16 -36.31
FIDSX - Financial Services Portfolio 67,900 391,600 16.60 459,500 17.08 -14.78
Morgan Stanley 46,761 42,281 17.81 89,042 16.21 -52.52
Qube Research & Technologies Ltd 44,077 12,860 17.81 56,937 16.19 -77.41
Raymond James & Associates 34,296 83,805 17.82 118,101 16.20 -29.04
Compass Group Llc 32,300 125,455 17.81 157,755 16.20 -20.47
Adage Capital Partners Gp, L.l.c. 25,408 2,652,357 17.81 2,677,765 16.20 -0.95
Prelude Capital Management, Llc 15,995 14,249 17.83 30,244 16.20 -52.89
Janus Henderson Group Plc 9,193 1,460,236 17.81 1,469,429 16.20 -0.63
WBENX - William Blair Emerging Markets Growth Fund Class N 6,753 174,996 17.81 181,749 16.20 -3.72
FSSFX - Fidelity Advisor Series Small Cap Fund 4,157 179,743 16.60 183,900 17.08 -2.26
FAFDX - Fidelity Advisor Financial Services Fund Class A 2,900 281,300 16.31 284,200 17.16 -1.02
Name Current Puts
Name Current Calls
Caption Management, LLC 24,500
PEAK6 Investments LLC 20,000
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 15,000 15,000 0 0.00
Susquehanna International Group, Llp 114,200 114,200 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 5,400 6,400 11,800 -45.76
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