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 105 1.00 1.08 1.14
Previous Quarter 106 3.00 2.78 2.78

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 6 41 53 3 25 9
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 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 0 4 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 1,249,320 0.00 0.00 8,031,008 0.00 0.00
Previous Quarter 1,200,122 0.00 0.00 6,815,032 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
Vanguard Group Inc 4,031,375 1.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,796,147 1.08
BlackRock Inc. 1,249,320 1.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,095,846 1.08
Geode Capital Management, Llc 751,444 1.08
FSMAX - Fidelity Extended Market Index Fund 436,022 1.45
Susquehanna International Group, Llp 355,500 1.08
Susquehanna Fundamental Investments, Llc 299,120 2.78
State Street Corp 281,804 1.08
Sculptor Capital LP 215,200 1.08
Sculptor Capital LP 215,200 1.08
IWC - iShares Micro-Cap ETF 205,083 1.08
Virtu Financial LLC 185,607 1.08
Jane Street Group, Llc 168,958 1.08
Northern Trust Corp 149,279 1.08
Cresset Asset Management, LLC 130,830 1.08
Morgan Stanley 125,400 1.08
FSKAX - Fidelity Total Market Index Fund 120,842 1.45
UBS Group AG 88,436 1.07
FCFMX - Fidelity Series Total Market Index Fund 85,461 1.45

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 3,423,387 2.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,205,547 2.78
Millennium Management Llc 1,410,327 2.78
BlackRock Inc. 1,200,122 2.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,078,458 2.78
Geode Capital Management, Llc 738,254 2.78
Susquehanna International Group, Llp 564,110 2.78
Susquehanna International Group, Llp 505,800 2.78
FSMAX - Fidelity Extended Market Index Fund 385,882 2.99
Susquehanna Fundamental Investments, Llc 299,120 2.78
State Street Corp 279,704 2.78
Citadel Advisors Llc 242,600 2.78
Sculptor Capital LP 215,200 2.78
Sculptor Capital LP 215,200 2.78
IWC - iShares Micro-Cap ETF 189,315 2.78
Jane Street Group, Llc 184,960 2.78
Northern Trust Corp 144,420 2.78
Morgan Stanley 141,875 2.78
Jane Street Group, Llc 139,900 2.78
Cresset Asset Management, LLC 130,830 2.78

 

Recent Quarter Analysis

Name Shares PPS
Invesco Ltd. 39,825 1.08
Two Sigma Investments, Lp 19,124 1.10
Sterling Investment Advisors, Ltd. 2,000 1.00
CVI Investments, Inc. 0
Khazanah Nasional Berhad 0
Altium Capital Management LP 0
Name Shares PPS
Millennium Management Llc 1,410,327 2.78
Susquehanna International Group, Llp 564,110 2.78
Jane Street Group, Llc 184,960 2.78
Jane Street Group, Llc 184,960 2.78
Vontobel Holding Ltd. 130,000 2.78
Paloma Partners Management Co 119,025 2.78
Cubist Systematic Strategies, LLC 111,829 2.78
683 Capital Management, LLC 103,536 2.78
Simplex Trading, Llc 74,292 2.77
Wolverine Trading, Llc 63,100 2.81
Wolverine Trading, Llc 63,100 2.81
Man Group plc 53,562 2.78
ProVise Management Group, LLC 51,212 2.77
Boothbay Fund Management, Llc 24,464 2.78
Cutler Group LP 19,800 0.10
Cutler Group LP 19,800 0.10
HAP Trading, LLC 18,700 0.21
Two Sigma Securities, Llc 14,472 2.76
Shay Capital LLC 11,193 2.77
Cwm, Llc 617 3.24
Bedel Financial Consulting, Inc. 598 3.34
Clear Street Markets Llc 400 2.50
Royal Bank Of Canada 150
Investmark Advisory Group LLC 130
Rockefeller Capital Management L.P.
Ground Swell Capital, LLC
Amplius Wealth Advisors, LLC
Henrickson Nauta Wealth Advisors, Inc.
Global Wealth Management Investment Advisory, Inc.
Proequities, Inc.
Hrt Financial Lp
Lbmc Investment Advisors, Llc
DC Investments Management, LLC
Sunbelt Securities, Inc.
Brown Advisory Inc
Signaturefd, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
International Assets Investment Management, Llc
Mariner, LLC
Jpmorgan Chase & Co
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,031,375 1.08 3,423,387 2.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,796,147 1.08 2,205,547 2.78
BlackRock Inc. 1,249,320 1.08 1,200,122 2.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,095,846 1.08 1,078,458 2.78
Geode Capital Management, Llc 751,444 1.08 738,254 2.78
FSMAX - Fidelity Extended Market Index Fund 436,022 1.45 385,882 2.99
Susquehanna International Group, Llp 355,500 1.08 564,110 2.78
State Street Corp 281,804 1.08 279,704 2.78
Sculptor Capital LP 215,200 1.08 215,200 2.78
IWC - iShares Micro-Cap ETF 205,083 1.08 189,315 2.78
Jane Street Group, Llc 168,958 1.08 184,960 2.78
Northern Trust Corp 149,279 1.08 144,420 2.78
Cresset Asset Management, LLC 130,830 1.08 130,830 2.78
Morgan Stanley 125,400 1.08 141,875 2.78
FSKAX - Fidelity Total Market Index Fund 120,842 1.45 120,842 2.99
UBS Group AG 88,436 1.07 32,500 2.77
FCFMX - Fidelity Series Total Market Index Fund 85,461 1.45 85,461 3.00
Citadel Advisors Llc 81,000 1.07 242,600 2.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 74,070 1.08 24,555 2.77
VBINX - Vanguard Balanced Index Fund Investor Shares 67,200 1.09 67,200 2.78
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 185,607 1.08 0
Group One Trading, L.p. 55,899 1.07 0
Northwestern Mutual Wealth Management Co 480 2.08 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 607,988 4,031,375 1.08 3,423,387 2.78 17.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 590,600 2,796,147 1.08 2,205,547 2.78 26.78
Virtu Financial LLC 185,607 185,607 1.08 0 0.00
UBS Group AG 55,936 88,436 1.07 32,500 2.77 172.11
Group One Trading, L.p. 55,899 55,899 1.07 0 0.00
FSMAX - Fidelity Extended Market Index Fund 50,140 436,022 1.45 385,882 2.99 12.99
ITOT - iShares Core S&P Total U.S. Stock Market ETF 49,515 74,070 1.08 24,555 2.77 201.65
BlackRock Inc. 49,198 1,249,320 1.08 1,200,122 2.78 4.10
Price T Rowe Associates Inc /md/ 30,700 46,924 1.09 16,224 2.77 189.23
Bank of New York Mellon Corp 22,528 45,255 1.08 22,727 2.77 99.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,388 1,095,846 1.08 1,078,458 2.78 1.61
IWC - iShares Micro-Cap ETF 15,768 205,083 1.08 189,315 2.78 8.33
Geode Capital Management, Llc 13,190 751,444 1.08 738,254 2.78 1.79
Northern Trust Corp 4,859 149,279 1.08 144,420 2.78 3.36
State Street Corp 2,100 281,804 1.08 279,704 2.78 0.75
Tower Research Capital LLC (TRC) 1,867 2,145 0.93 278 3.60 671.58
ISCV - iShares Morningstar Small-Cap Value ETF 1,081 8,989 2.00 7,908 2.28 13.67
ISCG - iShares Morningstar Small-Cap Growth ETF 885 9,372 2.03 8,487 2.24 10.43
ISCB - iShares Morningstar Small-Cap ETF 776 5,260 2.09 4,484 2.23 17.31
Northwestern Mutual Wealth Management Co 480 480 2.08 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citigroup Inc 86,825 4,261 1.17 91,086 2.78 -95.32
Bank Of America Corp /de/ 58,755 30,375 1.09 89,130 2.78 -65.92
Cutler Group LP 19,300 500 19,800 0.10 -97.47
Morgan Stanley 16,475 125,400 1.08 141,875 2.78 -11.61
Jane Street Group, Llc 16,002 168,958 1.08 184,960 2.78 -8.65
Independent Wealth Network Inc. 10,102 34,091 1.09 44,193 2.78 -22.86
Advisor Group Holdings, Inc. 2,000 30,191 1.09 32,191 2.80 -6.21
Commonwealth Equity Services, Llc 116 11,645 1.03 11,761 2.72 -0.99
Prospera Financial Services Inc 100 1,000 1.00 1,100 2.73 -9.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 18,700
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
Susquehanna International Group, Llp 208,610 355,500 564,110 -36.98
Citadel Advisors Llc 161,600 81,000 242,600 -66.61
Wolverine Trading, Llc 17,700 45,400 63,100 -28.05
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,796,147 1.08 2,205,547 2.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,095,846 1.08 1,078,458 2.78
IWC - iShares Micro-Cap ETF 205,083 1.08 189,315 2.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 74,070 1.08 24,555 2.77
VBINX - Vanguard Balanced Index Fund Investor Shares 67,200 1.09 67,200 2.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 40,040 1.07 40,040 2.77
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,656 1.08 16,656 2.76
VBB - Valkyrie Balance Sheet Opportunities ETF 13,042 1.07 13,042 2.76
VQNPX - Vanguard Growth and Income Fund Investor Shares 400 400 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 590,600 2,796,147 1.08 2,205,547 2.78 26.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 49,515 74,070 1.08 24,555 2.77 201.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,388 1,095,846 1.08 1,078,458 2.78 1.61
IWC - iShares Micro-Cap ETF 15,768 205,083 1.08 189,315 2.78 8.33
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