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 | 355 | 647.00 | 6.76 | 59.07 |
| 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 | 318 | 36 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 8 | 12 | 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 | 15 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 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 | 10,691,759 | 6.53 | 6.76 | 20,440,701 | 12.49 | 6.77 |
| 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 |
|---|---|---|
| Sylebra Capital Ltd | 30,050,456 | |
| Sylebra Capital Ltd | 29,193,256 | 6.76 |
| SK global chemical Co., Ltd. | 11,785,713 | |
| SAMLYN CAPITAL, LLC | 11,544,670 | |
| Vanguard Group Inc | 10,343,274 | 6.76 |
| Pure Crown LLC | 9,716,394 | |
| Samlyn Capital, Llc | 7,587,528 | 6.76 |
| BlackRock Inc. | 7,126,581 | 6.76 |
| Abundance Wealth Counselors | 5,751,663 | 6.76 |
| BNP Paribas Asset Management Holding S.A. | 4,387,902 | 0.01 |
| 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 | 3,186,067 | 6.76 |
| NAESX - Vanguard Small-Cap 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 | 2,738,087 | 6.76 |
| Harvard Management Co Inc | 2,498,170 | 0.82 |
| 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 | 2,441,989 | 6.76 |
| Geode Capital Management, Llc | 2,280,976 | 0.01 |
| State Street Corp | 2,006,769 | 6.76 |
| Citadel Advisors Llc | 1,920,400 | 6.76 |
| Balyasny Asset Management Llc | 1,826,263 | 6.76 |
| 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 | 1,819,596 | 6.76 |
| Howard Hughes Medical Institute | 1,628,570 | 6.76 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sylebra Capital Ltd | 30,050,456 | |
| SK global chemical Co., Ltd. | 11,785,713 | |
| SAMLYN CAPITAL, LLC | 11,544,670 | |
| Vanguard Group Inc | 10,343,274 | 6.76 |
| Pure Crown LLC | 9,716,394 | |
| Samlyn Capital, Llc | 7,587,528 | 6.76 |
| BlackRock Inc. | 7,126,581 | 6.76 |
| Abundance Wealth Counselors | 5,751,663 | 6.76 |
| BNP Paribas Asset Management Holding S.A. | 4,387,902 | 0.01 |
| 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 | 3,186,067 | 6.76 |
| NAESX - Vanguard Small-Cap 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 | 2,738,087 | 6.76 |
| Harvard Management Co Inc | 2,498,170 | 0.82 |
| 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 | 2,441,989 | 6.76 |
| Geode Capital Management, Llc | 2,280,976 | 0.01 |
| State Street Corp | 2,006,769 | 6.76 |
| Balyasny Asset Management Llc | 1,826,263 | 6.76 |
| 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 | 1,819,596 | 6.76 |
| Howard Hughes Medical Institute | 1,628,570 | 6.76 |
| Encompass Capital Advisors LLC | 1,613,369 | 6.76 |
| VISGX - Vanguard Small-Cap Growth 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 | 1,577,081 | 6.76 |
| Name | Shares | PPS |
|---|---|---|
| Algert Global Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Captrust Financial Advisors | ||
| MUFG Americas Holdings Corp | ||
| Iron Horse Wealth Management, LLC | ||
| Cowen And Company, Llc | ||
| Apollon Wealth Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Appian Way Asset Management LP | ||
| Parallax Volatility Advisers, L.P. | ||
| Lansing Street Advisors | ||
| Tortoise Capital Advisors, L.l.c. | ||
| Two Sigma Investments, Lp | ||
| Oppenheimer & Co Inc | ||
| Us Bancorp \de\ | ||
| Nishkama Capital, LLC | ||
| Element Capital Management Llc | ||
| Franklin Resources Inc | ||
| Insight Advisors, LLC/ PA | ||
| Simplex Trading, Llc | ||
| Nisa Investment Advisors, Llc | ||
| Teacher Retirement System Of Texas | ||
| Hartford Financial Management Inc. | ||
| Drive Wealth Management, Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| Parallel Advisors, LLC | ||
| Virtu Financial LLC | ||
| Two Sigma Advisers, Lp | ||
| Sugarloaf Wealth Management, LLC | ||
| Ensign Peak Advisors, Inc | ||
| Wolverine Trading, Llc | ||
| Bayesian Capital Management, LP | ||
| Cubist Systematic Strategies, LLC | ||
| Advisors Asset Management, Inc. | ||
| Dynamic Advisor Solutions LLC | ||
| Penserra Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Cantor Fitzgerald, L. P. | 326,200 |
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 1,920,400 |
| Shay Capital LLC | 1,160,700 |
| Wolverine Trading, Llc | 114,000 |
| Cowen And Company, Llc | 73,700 |
| HAP Trading, LLC | 59,200 |
| Parallax Volatility Advisers, L.P. | 53,500 |
| Cutler Group LP | 38,900 |
| Belvedere Trading LLC | 11,000 |
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| BIVIX - Invenomic Fund Institutional Class shares |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| 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 |
| BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 |
| RIFBX - U.S. Small Cap Equity Fund |
| 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 |
|---|---|---|
| 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 | 873,535 | 8.38 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 240,755 | 8.38 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 139,770 | 8.38 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95,468 | 8.38 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 57,571 | 8.37 |
| MetLife Investment Management, LLC | 57,403 | 6.76 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 55,133 | 8.38 |
| FZILX - Fidelity ZERO International 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 | 43,234 | 8.37 |
| FZIPX - Fidelity ZERO Extended Market 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 | 31,950 | 8.39 |
| FMAT - Fidelity MSCI Materials Index ETF 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 | 30,945 | 8.37 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12,198 | 8.36 |
| FLXSX - Fidelity Flex 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 | 11,970 | 8.35 |
| PNASX - SmallCap Growth Fund I R-1 | 9,015 | 8.43 |
| ISCB - iShares Morningstar Small-Cap 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 | 7,874 | 8.38 |
| PJARX - SmallCap Value Fund II R-3 | 1,449 | 8.28 |
| 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 |
|---|
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| 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 |
|---|