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 132 NaN 0.00 0.65
Previous Quarter 139 NaN 0.00 0.67

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 2 53 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 6 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 220,873 4.17 0.63 4,500,340 84.91 0.63
Previous Quarter 220,873 4.17 0.63 4,571,740 86.26 0.65

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
Saunders Family Trust dated 11/7/08 8,010,000
Vanguard Group Inc 2,261,090 0.63
Lido Advisors, LLC 1,785,869 0.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,271,858 0.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 918,301 0.63
Group One Trading, L.p. 538,100 0.63
Geode Capital Management, Llc 497,057 0.63
FSMAX - Fidelity Extended Market Index Fund 325,372 0.93
Veritable, L.P. 315,003 0.63
Brown Advisory Inc 305,000 0.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 272,446 0.54
Invesco Ltd. 267,133 0.63
Brookfield Asset Management Inc. 248,400 1.02
State Street Corp 232,848 0.63
BlackRock Inc. 220,873 0.63
Group One Trading, L.p. 201,799 0.63
Susquehanna International Group, Llp 187,132 0.63
IWC - iShares Micro-Cap ETF 183,503 0.63
Cygnus Capital, Inc. 147,802
Northern Trust Corp 142,115 0.63

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
Vanguard Group Inc 2,261,090 0.63
Lido Advisors, LLC 1,785,869 0.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,271,858 0.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 918,301 0.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 768,286 0.83
Group One Trading, L.p. 538,100 0.63
Geode Capital Management, Llc 497,057 0.63
FSMAX - Fidelity Extended Market Index Fund 325,372 0.93
Veritable, L.P. 315,003 0.63
Brown Advisory Inc 305,000 0.63
Invesco Ltd. 267,133 0.63
Brookfield Asset Management Inc. 248,400 1.02
State Street Corp 232,848 0.63
BlackRock Inc. 220,873 0.63
Group One Trading, L.p. 201,799 0.63
Susquehanna International Group, Llp 187,132 0.63
IWC - iShares Micro-Cap ETF 183,503 0.63
Northern Trust Corp 142,115 0.63
Susquehanna International Group, Llp 136,900 0.63
Virtu Financial LLC 110,873 0.63

 

Recent Quarter Analysis

Name Shares PPS
Saunders Family Trust dated 11/7/08 8,010,000
Cygnus Capital, Inc. 147,802
Name Shares PPS
VBINX - Vanguard Balanced Index Fund Investor Shares 71,400 1.95
Commonwealth Equity Services, Llc 42,901 0.63
Wolverine Trading, Llc 39,900 0.63
Wolverine Trading, Llc 39,900 0.63
Jane Street Group, Llc 33,802 0.62
Jane Street Group, Llc 33,802 0.62
Private Advisor Group, LLC 22,531 0.62
ROOF - IQ U.S. Real Estate Small Cap ETF 21,780 1.70
Financial Advisory Corp /ut/ /adv 11,300 0.62
Shufro Rose & Co Llc 10,100 0.59
Spire Wealth Management 5,000 0.60
Psagot Investment House Ltd. 3,000 2.00
Cutler Group LP 2,403 0.42
Cutler Group LP 2,403 0.42
Costello Asset Management, INC 2,400 0.83
Gradient Investments LLC 2,000 0.50
Cordasco Financial Network 1,000 1.00
Geneos Wealth Management Inc. 840
AdvisorNet Financial, Inc 400
Umb Bank N A/mo 35
Advisory Services Network, LLC
Squarepoint Ops LLC
Barclays Plc
Two Sigma Securities, Llc
First Republic Investment Management, Inc.
Doyle Wealth Management
Cubist Systematic Strategies, LLC
Snowden Capital Advisors LLC
ISCV - iShares Morningstar Small-Cap Value ETF
ISCB - iShares Morningstar Small-Cap ETF
Natixis
Qube Research & Technologies Ltd
Hollow Brook Wealth Management LLC
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
Susquehanna Fundamental Investments, Llc
Gsa Capital Partners Llp
XTX Topco Ltd
Tower Research Capital LLC (TRC)
Raymond James & Associates
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Confluence Wealth Services, Inc.
Millennium Management Llc
Lazard Asset Management Llc
Citigroup Inc
IndexIQ Advisors LLC
Tradewinds Capital Management, LLC
Athanor Capital, Lp
Sanders Morris Harris Llc
Jacobi Capital Management LLC
Paloma Partners Management Co
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 272,446 0.54 768,286 0.83
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
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 495,840 272,446 0.54 768,286 0.83 -64.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Shares PPS
Costello Asset Management, INC 2,400 0.83
Umb Bank N A/mo 35
Spire Wealth Management 5,000 0.60
Financial Advisory Corp /ut/ /adv 11,300 0.62
Geneos Wealth Management Inc. 840
Shufro Rose & Co Llc 10,100 0.59
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