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 128 4.00 4.96 3.16
Previous Quarter 140 5.00 5.04 3.25

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 1 35 12 4 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 1,297 0.00 0.00 0 0.00 0.00
Previous Quarter 1,297 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
Mirae Asset Global Investments Co., Ltd. 1,504,421 1.47
Grantham, Mayo, Van Otterloo & Co. LLC 1,493,692 0.06
SDIV - Global X SuperDividend ETF 1,158,512 7.47
Renaissance Technologies Llc 571,151 2.83
GMEMX - GMO Emerging Markets Fund Class II 499,515 3.94
Capital International Inc /ca/ 402,508
FINX - Global X FinTech ETF 311,932 2.36
River & Mercantile Asset Management Llp 302,676
Franklin Resources Inc 277,949
State Street Corp 275,918
Globeflex Capital L P 262,351 5.67
Millennium Management Llc 259,519 0.70
Parametric Portfolio Associates Llc 235,879
Etf Managers Group, Llc 235,051
IPAY - ETFMG Prime Mobile Payments ETF 235,051
Susquehanna International Group, Llp 231,000 4.94
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 183,518
Dimensional Fund Advisors Lp 139,309
GIMFX - GMO Implementation Fund 138,892 3.95
Skandinaviska Enskilda Banken AB (publ) 121,724 5.66

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
Mirae Asset Global Investments Co., Ltd. 1,504,421 1.47
Grantham, Mayo, Van Otterloo & Co. LLC 1,493,692 0.06
SDIV - Global X SuperDividend ETF 1,158,512 7.47
Renaissance Technologies Llc 571,151 2.83
GMEMX - GMO Emerging Markets Fund Class II 499,515 3.94
Capital International Inc /ca/ 402,508
FINX - Global X FinTech ETF 311,932 2.36
River & Mercantile Asset Management Llp 302,676
Franklin Resources Inc 277,949
State Street Corp 275,918
Globeflex Capital L P 262,351 5.67
Millennium Management Llc 259,519 0.70
Parametric Portfolio Associates Llc 235,879
Etf Managers Group, Llc 235,051
IPAY - ETFMG Prime Mobile Payments ETF 235,051
Susquehanna International Group, Llp 231,000 4.94
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 183,518
Dimensional Fund Advisors Lp 139,309
Skandinaviska Enskilda Banken AB (publ) 121,724 5.66
Group One Trading, L.p. 118,600 4.94

 

Recent Quarter Analysis

Name Shares PPS
EMFQ - Amplify International Online Retail ETF 22,528
Name Shares PPS
Susquehanna International Group, Llp 231,000 4.94
Citadel Advisors Llc 40,413 2.05
Hennion & Walsh Asset Management, Inc. 28,750
Belvedere Trading LLC 26,379 4.93
D. E. Shaw & Co., Inc. 14,223 2.95
Commonwealth Equity Services, Llc 12,629 4.91
Wolverine Trading, Llc
Wolverine Trading, Llc
Ubs Asset Management Americas Inc
Sumitomo Mitsui Trust Holdings, Inc.
Van Eck Associates Corp
Dynamic Technology Lab Private Ltd
Russell Investments Group, Ltd.
Liontrust Investment Partners LLP
Westpac Banking Corp
Hrt Financial Lp
Jump Financial, LLC
FORA Capital, LLC
Marshall Wace, Llp
Geode Capital Management, Llc
J.w. Cole Advisors, Inc.
Schonfeld Strategic Advisors LLC
Vident Investment Advisory, LLC
Proequities, Inc.
Aquatic Capital Management LLC
Wolverine Trading, Llc
Cresset Asset Management, LLC
Dumac, Inc.
Walleye Trading LLC
Rinkey Investments
Acadian Asset Management Llc
Polunin Capital Partners Ltd
Quantbot Technologies LP
Wells Fargo & Company/mn
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 53,194 53,194 7.46
HTECX - Hennessy Technology Fund Investor Class 15,383 5.66 15,383 7.48
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 11,594 11,594 7.50
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 9,565 9,565 7.42
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 8,401 8,401 7.50
EAEMX - Parametric Emerging Markets Fund Investor Class 6,066 6,066 7.42
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,768 4,768 7.55
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,400 4,400 7.50
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,648 2,648 7.55
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,506 2,506 7.58
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,202 2,202 7.27
ETPA - Tortoise Digital Payments Infrastructure Fund 1,766 1,766 5.10
Name Current Shares Current PPS Previous Shares Previous PPS
GIMFX - GMO Implementation Fund 138,892 3.95 4,500 3.56
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 83,852 0.06 1,341
Belvedere Trading LLC 46,979 4.94 26,379 4.93
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 29,317 5.66 29,317 5.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GIMFX - GMO Implementation Fund 134,392 138,892 3.95 4,500 3.56 2986.49
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 82,511 83,852 0.06 1,341 6152.95
Belvedere Trading LLC 20,600 46,979 4.94 26,379 4.93 78.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 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
Name Current Shares Current PPS Previous Shares Previous PPS
ETPA - Tortoise Digital Payments Infrastructure Fund 1,766 1,766 5.10
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
Belvedere Trading LLC 26,379
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