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 116 6.00 5.06 5.59
Previous Quarter 0 0.00 0.00 0.00

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 86 22 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 8 5 0 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 58 12 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 4 1 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 7,149 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Volvo Car Corp 1,997,110,924
Saba Capital Management, L.P. 5,674,561 6.26
AMF Pensionsforsakring AB 4,400,440 5.06
BNP Paribas Asset Management Holding S.A. 4,349,557 5.06
Invesco Ltd. 2,200,788 5.06
Susquehanna International Group, Llp 1,808,400 5.06
Alyeska Investment Group, L.P. 1,587,598 5.06
Citadel Advisors Llc 1,583,526 8.61
Elliott Investment Management L.P. 1,566,948 5.06
Geode Capital Management, Llc 1,537,599 5.06
Bank Of America Corp /de/ 1,318,200 5.06
Susquehanna International Group, Llp 1,272,700 5.06
FNCMX - Fidelity Nasdaq Composite Index Fund 1,249,407 7.82
Millennium Management Llc 969,755 8.81
Union Square Park Capital Management, LLC 645,240 5.06
Healthcare Of Ontario Pension Plan Trust Fund 522,316 5.06
Susquehanna International Group, Llp 516,281 5.06
Bluefin Capital Management, Llc 507,500 1.00
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 411,280 7.82
Gerber Kawasaki Wealth & Investment Management 393,654 5.10

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

 

Recent Quarter Analysis

Name Shares PPS
Volvo Car Corp 1,997,110,924
Saba Capital Management, L.P. 5,674,561 6.26
AMF Pensionsforsakring AB 4,400,440 5.06
BNP Paribas Asset Management Holding S.A. 4,349,557 5.06
Invesco Ltd. 2,200,788 5.06
Alyeska Investment Group, L.P. 1,587,598 5.06
Citadel Advisors Llc 1,583,526 8.61
Elliott Investment Management L.P. 1,566,948 5.06
Geode Capital Management, Llc 1,537,599 5.06
Bank Of America Corp /de/ 1,318,200 5.06
FNCMX - Fidelity Nasdaq Composite Index Fund 1,249,407 7.82
Millennium Management Llc 969,755 8.81
Union Square Park Capital Management, LLC 645,240 5.06
Healthcare Of Ontario Pension Plan Trust Fund 522,316 5.06
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 411,280 7.82
Gerber Kawasaki Wealth & Investment Management 393,654 5.10
Moore Capital Management, Lp 376,778 5.06
Goldman Sachs Group Inc 359,749 5.06
Sycomore Asset Management 325,000 5.69
Morgan Stanley 249,728 5.06
Name Shares PPS
Wells Fargo & Company/mn
State of Wyoming
Jefferies Group LLC
LPL Financial LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Belvedere Trading LLC
Two Sigma Securities, Llc
Karlinski Andrew C
Credit Suisse Ag/
ExodusPoint Capital Management, LP
Hudson Bay Capital Management LP
Hrt Financial Lp
Clear Street Markets Llc
Moore Capital Management, Lp
Clear Street Markets Llc
XR Securities LLC
Citigroup Inc
Penserra Capital Management LLC
Putnam Fl Investment Management Co
Jefferies Group LLC
Peapack Gladstone Financial Corp
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
Susquehanna International Group, Llp 1,808,400
Bluefin Capital Management, Llc 507,500
Parallax Volatility Advisers, L.P. 100,000
Cutler Group LP 91,000
Sculptor Capital LP 55,700
Verition Fund Management LLC 55,200
Barclays Plc 42,000
Hudson Bay Capital Management LP 0
Name Current Calls
Jefferies Group LLC 38,300
Belvedere Trading LLC 0
Wolverine Trading, Llc 0
XR Securities LLC 0
Clear Street Markets Llc 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Saba Capital Management, L.P. 5,674,561 6.26
BNP Paribas Asset Management Holding S.A. 4,349,557 5.06
Invesco Ltd. 2,200,788 5.06
Alyeska Investment Group, L.P. 1,587,598 5.06
Elliott Investment Management L.P. 1,566,948 5.06
Geode Capital Management, Llc 1,537,599 5.06
Bank Of America Corp /de/ 1,318,200 5.06
Union Square Park Capital Management, LLC 645,240 5.06
Healthcare Of Ontario Pension Plan Trust Fund 522,316 5.06
Susquehanna International Group, Llp 516,281 5.06
Gerber Kawasaki Wealth & Investment Management 393,654 5.10
Moore Capital Management, Lp 376,778 5.06
Goldman Sachs Group Inc 359,749 5.06
Morgan Stanley 249,728 5.06
Voloridge Investment Management, Llc 213,331 5.06
Clearline Capital LP 160,245 5.06
LMR Partners LLP 150,000 5.06
Two Sigma Investments, Lp 126,580 5.06
Jane Street Group, Llc 117,986 5.06
Cubist Systematic Strategies, LLC 78,600 5.06
Parallax Volatility Advisers, L.P. 74,412 5.07
Ergoteles LLC 53,740 5.06
Squarepoint Ops LLC 51,406 5.06
Qube Research & Technologies Ltd 50,147 5.07
Phoenix Holdings Ltd. 47,172 5.13
Cetera Advisor Networks LLC 41,105 5.06
Royal Bank Of Canada 39,483 5.07
XTX Topco Ltd 39,117 5.06
Advisor Group Holdings, Inc. 31,781 5.10
Stamos Capital Partners, L.p. 29,270 5.06
CIBC World Markets Inc. 27,866 5.06
Carolinas Wealth Consulting Llc 26,274 5.06
Quadrature Capital Ltd 23,466 5.07
Tilden Park Management I LLC 20,000 1.10
Commonwealth Equity Services, Llc 15,245 5.05
Mariner, LLC 12,917 5.03
National Asset Management, Inc. 12,600 5.08
Zurcher Kantonalbank (Zurich Cantonalbank) 11,891 5.05
Renaissance Technologies Llc 11,400 5.09
Fortis Advisors, LLC 10,000 5.10
BlackRock Inc. 7,149 5.04
UBS Group AG 7,130 5.19
Wolverine Asset Management Llc 4,248 4.94
Tower Research Capital LLC (TRC) 3,144 4.77
Performa Ltd (US), LLC 2,100 5.24
Berkshire Capital Holdings Inc 10
Proequities, Inc. 0
Hrt Financial Lp 0
Wells Fargo & Company/mn 0
Karlinski Andrew C 0
Penserra Capital Management LLC 0
Two Sigma Securities, Llc 0
Credit Suisse Ag/ 0
ExodusPoint Capital Management, LP 0
LPL Financial LLC 0
Citigroup Inc 0
Peapack Gladstone Financial Corp 0
State of Wyoming 0
Name Shares PPS
Penserra Capital Management LLC
State of Wyoming
Credit Suisse Ag/
Wells Fargo & Company/mn
Jefferies Group LLC
LPL Financial LLC
Two Sigma Securities, Llc
ExodusPoint Capital Management, LP
Peapack Gladstone Financial Corp
Karlinski Andrew C
Hrt Financial Lp
Citigroup Inc
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
Bluefin Capital Management, Llc 507,500
Verition Fund Management LLC 55,200
Hudson Bay Capital Management LP 0
Jefferies Group LLC 0
Name Current Calls
Wolverine Trading, Llc 0
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