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 95 6.00 5.91 5.79
Previous Quarter 115 5.00 5.91 5.77

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 3 40 2 1 0 0
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 1 1 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 237,039 1.43 5.91 1,064,314 6.44 5.91
Previous Quarter 237,039 1.43 5.91 1,064,314 6.44 5.91

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
PACIFIC INVESTMENT MANAGEMENT CO LLC 9,717,508
Percy Rockdale LLC 1,411,951
CONTINENTAL GENERAL INSURANCE CO 1,075,522
Allianz Asset Management GmbH 693,077 5.91
Minerva Advisors LLC 692,524 5.92
Vanguard Group Inc 534,669 5.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 329,338 5.91
Susquehanna International Group, Llp 291,600 5.91
EAM Investors, LLC 248,310 5.91
BlackRock Inc. 237,039 5.91
Wittenberg Investment Management, Inc. 190,711 5.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,723 5.91
Morgan Stanley 160,841 5.91
Millennium Management Llc 144,604 5.91
Walleye Capital LLC 138,667 5.91
Geode Capital Management, Llc 126,925 5.91
Nierenberg Investment Management Company, Inc. 100,555 5.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 87,865 3.47
Bridgeway Capital Management Inc 80,000 5.91
BRSIX - Ultra-Small Company Market Fund Class N 80,000 5.91

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
Allianz Asset Management GmbH 693,077 5.91
Minerva Advisors LLC 692,524 5.92
Vanguard Group Inc 534,669 5.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 329,338 5.91
Susquehanna International Group, Llp 291,600 5.91
EAM Investors, LLC 248,310 5.91
BlackRock Inc. 237,039 5.91
Wittenberg Investment Management, Inc. 190,711 5.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,723 5.91
Morgan Stanley 160,841 5.91
Millennium Management Llc 144,604 5.91
Walleye Capital LLC 138,667 5.91
Geode Capital Management, Llc 126,925 5.91
Nierenberg Investment Management Company, Inc. 100,555 5.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 87,865 3.47
Bridgeway Capital Management Inc 80,000 5.91
BRSIX - Ultra-Small Company Market Fund Class N 80,000 5.91
Susquehanna International Group, Llp 72,300 5.91
Susquehanna Fundamental Investments, Llc 67,477 5.91
Bank of New York Mellon Corp 67,042 5.91

 

Recent Quarter Analysis

Name Shares PPS
PACIFIC INVESTMENT MANAGEMENT CO LLC 9,717,508
Percy Rockdale LLC 1,411,951
CONTINENTAL GENERAL INSURANCE CO 1,075,522
Name Shares PPS
Susquehanna International Group, Llp 291,600 5.91
Jane Street Group, Llc 41,093 5.91
Jane Street Group, Llc 41,093 5.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,108 4.18
Belvedere Trading LLC 24,693 5.71
Wolverine Trading, Llc 15,900 5.97
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,774 4.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,658 4.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,969 4.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,281 4.38
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,000 4.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,097 4.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,055 4.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 735 4.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 694 4.32
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 633 4.74
Money Concepts Capital Corp 300 6.67
Goldman Sachs Group Inc
Avantax Advisory Services, Inc.
Algert Global Llc
Rocky Mountain Advisers, Llc
Renaissance Technologies Llc
Bank Of Montreal /can/
Engineers Gate Manager LP
Pinz Capital Management, LP
Edge Wealth Management LLC
Invesco Ltd.
National Bank Of Canada /fi/
Lountzis Asset Management, Llc
Franklin Resources Inc
Dynamic Technology Lab Private Ltd
Meridian Wealth Partners, LLC
Potomac Capital Management, Inc.
Fmr Llc
Thompson Davis & Co., Inc.
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
Virtu Financial LLC
Founders Financial Securities Llc
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 7,050 3.69 7,050 5.96
Rosenberg Matthew Hamilton 1,000 4.00 1,000 6.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFAS - Dimensional U.S. Small Cap ETF 11,293 5.14 11,293 3.45
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
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
Belvedere Trading LLC 24,693 5.71
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 7,050 3.69 7,050 5.96
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