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 84 2.00 1.99 0.92
Previous Quarter 99 1.00 1.20 0.59

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 37 0 42 14 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 1
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 46,183 0.02 1.99 0 0.00 0.00
Previous Quarter 7,298 0.00 1.23 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
Acadian Asset Management Llc 7,384,051 0.00
Goldman Sachs Group Inc 2,019,834 2.00
Morgan Stanley 1,639,506 2.00
SG Americas Securities, LLC 1,497,789 0.00
Taikang Asset Management (Hong Kong) Co Ltd 1,300,000 0.02
Dimensional Fund Advisors Lp 959,523 2.00
Credit Suisse Ag/ 793,851 2.00
Citigroup Inc 549,451 2.00
State Street Corp 331,653 2.00
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 319,605 1.26
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 310,954 2.00
Sei Investments Co 283,295 2.00
New York State Common Retirement Fund 262,742 0.00
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 249,049 1.26
Polunin Capital Partners Ltd 241,154
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 226,735 1.26
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 186,441 1.26
Invesco Ltd. 183,412 2.00
Citadel Advisors Llc 182,437 2.00
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 165,035 2.00

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
Acadian Asset Management Llc 7,402,620 0.00
Goldman Sachs Group Inc 2,017,498 1.20
Morgan Stanley 1,464,551 1.20
SG Americas Securities, LLC 1,459,613 0.00
Taikang Asset Management (Hong Kong) Co Ltd 1,300,000 0.01
Dimensional Fund Advisors Lp 959,523 1.20
Credit Suisse Ag/ 793,157 1.20
Citigroup Inc 504,711 1.20
Citadel Advisors Llc 387,533 1.20
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 319,605 1.24
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 310,954 1.20
State Street Corp 304,031 1.20
Sei Investments Co 283,295 1.20
New York State Common Retirement Fund 262,742
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 257,289 1.24
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 249,049 1.24
Polunin Capital Partners Ltd 241,154
Invesco Ltd. 232,484 1.20
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 186,441 1.24
Russell Investments Group, Ltd. 170,027 1.16

 

Recent Quarter Analysis

Name Shares PPS
Arrowstreet Capital, Limited Partnership 26,042
Envestnet Asset Management Inc 17,749 1.97
Rhumbline Advisers 15,754 2.03
Quadrant Capital Group Llc 8,592 1.98
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,284 1.33
Headlands Technologies LLC 3,562 1.97
Name Shares PPS
Susquehanna International Group, Llp 96,400 1.20
Hrt Financial Lp 71,722
Asset Management One Co., Ltd. 43,125 1.21
Group One Trading, L.p. 42,200 1.21
Simplex Trading, Llc 31,300
Wolverine Trading, Llc 18,200
Point72 Asset Management, L.P. 9,669 1.24
Cubist Systematic Strategies, LLC 3,380 1.18
Northwestern Mutual Wealth Management Co 2,000 1.00
Accel Wealth Management 1,060 0.94
Cutler Group LP 1,000
Cutler Group LP 1,000
Cutler Group LP 1,000
Glass Jacobson Investment Advisors llc 550 1.82
Wells Fargo & Company/mn
Jane Street Group, Llc
Cwm, Llc
Oasis Management Co Ltd.
Old Mission Capital Llc
Ergoteles LLC
American Century Companies Inc
XR Securities LLC
Raymond James Financial Services Advisors, Inc.
Nomura Holdings Inc
Newtyn Management, LLC
Greenwoods Asset Management Hong Kong Ltd.
Barclays Plc
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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
High Net Worth Advisory Group LLC
Yong Rong (HK) Asset Management Ltd
Virtu Financial LLC
Bank Of America Corp /de/
HAP Trading, LLC
Us Bancorp \de\
Millennium Management Llc
ExodusPoint Capital Management, LP
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 7,384,051 0.00 7,402,620 0.00
Goldman Sachs Group Inc 2,019,834 2.00 2,017,498 1.20
Morgan Stanley 1,639,506 2.00 1,464,551 1.20
SG Americas Securities, LLC 1,497,789 0.00 1,459,613 0.00
Taikang Asset Management (Hong Kong) Co Ltd 1,300,000 0.02 1,300,000 0.01
Dimensional Fund Advisors Lp 959,523 2.00 959,523 1.20
Credit Suisse Ag/ 793,851 2.00 793,157 1.20
Citigroup Inc 549,451 2.00 504,711 1.20
State Street Corp 331,653 2.00 304,031 1.20
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 319,605 1.26 319,605 1.24
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 310,954 2.00 310,954 1.20
Sei Investments Co 283,295 2.00 283,295 1.20
New York State Common Retirement Fund 262,742 0.00 262,742
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 249,049 1.26 249,049 1.24
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 226,735 1.26 257,289 1.24
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 186,441 1.26 186,441 1.24
Invesco Ltd. 183,412 2.00 232,484 1.20
Citadel Advisors Llc 182,437 2.00 387,533 1.20
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 165,035 2.00 155,384 1.20
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 156,379 2.00 138,265 1.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 174,955 1,639,506 2.00 1,464,551 1.20 11.95
Citigroup Inc 44,740 549,451 2.00 504,711 1.20 8.86
BlackRock Inc. 38,885 46,183 1.99 7,298 1.23 532.82
SG Americas Securities, LLC 38,176 1,497,789 0.00 1,459,613 0.00 2.62
Qube Research & Technologies Ltd 34,738 34,738 1.99 0 0.00
State Street Corp 27,622 331,653 2.00 304,031 1.20 9.09
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 18,114 156,379 2.00 138,265 1.20 13.10
Northern Trust Corp 10,346 10,346 2.03 0 0.00
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 9,651 165,035 2.00 155,384 1.20 6.21
UBS Group AG 9,553 9,553 1.99 0 0.00
Goldman Sachs Group Inc 2,336 2,019,834 2.00 2,017,498 1.20 0.12
Two Sigma Securities, Llc 2,142 16,265 2.03 14,123 1.20 15.17
Jpmorgan Chase & Co 2,053 20,829 2.02 18,776 1.22 10.93
Credit Suisse Ag/ 694 793,851 2.00 793,157 1.20 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 205,096 182,437 2.00 387,533 1.20 -52.92
Caxton Associates Lp 59,572 98,417 2.00 157,989 1.20 -37.71
Two Sigma Advisers, Lp 54,800 44,000 2.00 98,800 1.20 -55.47
Invesco Ltd. 49,072 183,412 2.00 232,484 1.20 -21.11
Russell Investments Group, Ltd. 48,003 122,024 1.98 170,027 1.16 -28.23
Two Sigma Investments, Lp 47,284 55,915 2.00 103,199 1.20 -45.82
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 30,554 226,735 1.26 257,289 1.24 -11.88
Acadian Asset Management Llc 18,569 7,384,051 0.00 7,402,620 0.00 -0.25
Tower Research Capital LLC (TRC) 2,542 9,055 1.99 11,597 -21.92
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 143 10,239 1.95 10,382 1.16 -1.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 1,000
Name Previous Calls
Wolverine Trading, Llc 18,200
Proequities, Inc. 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 3,100 34,400 31,300 9.90
Group One Trading, L.p. 62,100 104,300 42,200 147.16
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 9,100 87,300 96,400 -9.44
Name
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

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