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 167 6.00 6.04 6.03
Previous Quarter 163 10.00 9.15 9.25

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 24 47 102 4 40 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 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 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 1,777,011 1.25 6.04 5,523,775 3.88 6.05
Previous Quarter 2,351,313 1.65 9.15 5,331,153 3.75 9.15

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
Naspers Ltd 50,000,000 6.04
Churchill Sponsor II LLC 33,550,000
Paradice Investment Management LLC 11,096,699
Paradice Investment Management LLC 8,780,240 6.04
Lodbrok Capital LLP 8,540,367 6.04
Pelham Capital Ltd. 5,200,322 6.04
Eaton Vance Management 2,831,683 6.04
Vanguard Group Inc 2,797,459 6.04
Archon Capital Management LLC 2,561,389 6.04
Pictet Asset Management Sa 2,102,402 6.04
BlackRock Inc. 1,777,011 6.04
Polen Capital Management Llc 1,768,064 6.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,716,308 6.04
Nuveen Asset Management, LLC 1,612,159 6.62
Corsair Capital Management, L.p. 1,451,897 6.04
Goldman Sachs Group Inc 1,350,294 6.04
Bank of New York Mellon Corp 1,324,264 6.04
Alberta Investment Management Corp 1,313,179 6.04
AREX Capital Management, LP 1,195,500 6.04
Exor Capital LLP 1,155,361 6.04

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
Naspers Ltd 50,000,000 9.15
Paradice Investment Management LLC 11,096,699 9.15
Lodbrok Capital LLP 8,540,367 9.15
Pelham Capital Ltd. 5,200,322 9.15
Eaton Vance Management 2,831,682 9.15
Vanguard Group Inc 2,748,732 9.15
BlackRock Inc. 2,351,313 9.15
Archon Capital Management LLC 2,287,162 9.15
Phoenix Holdings Ltd. 1,996,634 9.15
Corsair Capital Management, L.p. 1,724,900 9.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,716,308 9.15
Pictet Asset Management Sa 1,584,106 9.15
Bank of New York Mellon Corp 1,340,166 9.15
Exor Capital LLP 1,155,361 9.15
AREX Capital Management, LP 1,115,500 9.15
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1,010,393 12.07
Ci Investments Inc. 957,595 9.14
Benefit Street Partners LLC 923,836 9.15
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 893,525 12.07
Ubs Oconnor Llc 833,638 9.15

 

Recent Quarter Analysis

Name Shares PPS
Churchill Sponsor II LLC 33,550,000
Polen Capital Management Llc 1,768,064 6.04
Falcon Edge Capital, LP 884,009 6.04
INTEGRATED CORE STRATEGIES (US) LLC 766,686
Barclays Plc 471,094 6.04
VINAX - Vanguard Industrials Index Fund Admiral Shares 84,119 6.48
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 76,796 5.35
Squarepoint Ops LLC 53,506 6.04
Weiss Asset Management LP 47,700 6.04
Invesco Ltd. 46,082 6.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 42,019 5.35
Sciencast Management LP 31,800 5.41
Qube Research & Technologies Ltd 31,403 6.05
FZILX - Fidelity ZERO International Index Fund 21,403 5.37
Marshall Wace, Llp 17,814 6.01
PDT Partners, LLC 15,443 6.02
FZIPX - Fidelity ZERO Extended Market Index Fund 14,118 5.38
FIDU - Fidelity MSCI Industrials Index ETF 13,583 5.37
Old Mission Capital Llc 11,975 6.01
Keebeck Alpha, LP 11,334 6.00
Name Shares PPS
Phoenix Holdings Ltd. 1,996,634 9.15
Benefit Street Partners LLC 923,836 9.15
Susquehanna International Group, Llp 168,000 9.15
Atalaya Capital Management LP 160,520 9.15
Citadel Advisors Llc 86,514 9.14
Clearline Capital LP 63,517 9.15
Apollo Tactical Income Fund Inc. 58,964 11.69
Apollo Senior Floating Rate Fund Inc. 58,964 11.69
Van Eck Associates Corp 23,680 9.16
Two Sigma Investments, Lp 22,812 9.16
SPXZ - Morgan Creek-Exos SPAC Originated ETF 15,410 9.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,088 12.13
Mirabella Financial Services Llp 14,993 9.14
Zurcher Kantonalbank (Zurich Cantonalbank) 13,033 9.13
Jane Street Group, Llc 11,400 9.12
Jane Street Group, Llc 11,400 9.12
Mirae Asset Global Investments Co., Ltd. 11,132 9.16
Teton Advisors, Inc. 11,000 9.18
ISCB - iShares Morningstar Small-Cap ETF 4,061 12.07
Daiwa Securities Group Inc. 3,800 9.21
Cutler Group LP 3,752 9.06
Cutler Group LP 3,752 9.06
Cutler Group LP 3,752 9.06
IFP Advisors, Inc 1,100 9.09
FNY Investment Advisers, LLC
Maso Capital Partners Ltd
Exos Asset Management LLC
Arrowstreet Capital, Limited Partnership
Quinn Opportunity Partners LLC
Harbour Investments, Inc.
Boothbay Fund Management, Llc
Group One Trading, L.p.
York Capital Management Global Advisors, LLC
HAP Trading, LLC
Paloma Partners Management Co
Proequities, Inc.
UBS Group AG
Ionic Capital Management LLC
Allianz Asset Management GmbH
Man Group plc
Tarbox Family Office, Inc.
Prentice Capital Management, LP
Magnetar Financial LLC
SG3 Management, LLC
Must Asset Management Inc.
Select Equity Group, L.P.
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
Naspers Ltd 50,000,000 6.04 50,000,000 9.15
Paradice Investment Management LLC 11,096,699 11,096,699 9.15
Lodbrok Capital LLP 8,540,367 6.04 8,540,367 9.15
Pelham Capital Ltd. 5,200,322 6.04 5,200,322 9.15
Eaton Vance Management 2,831,683 6.04 2,831,682 9.15
Vanguard Group Inc 2,797,459 6.04 2,748,732 9.15
Archon Capital Management LLC 2,561,389 6.04 2,287,162 9.15
Pictet Asset Management Sa 2,102,402 6.04 1,584,106 9.15
BlackRock Inc. 1,777,011 6.04 2,351,313 9.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,716,308 6.04 1,716,308 9.15
Nuveen Asset Management, LLC 1,612,159 6.62 89,000 9.15
Corsair Capital Management, L.p. 1,451,897 6.04 1,724,900 9.15
Goldman Sachs Group Inc 1,350,294 6.04 56,604 9.15
Bank of New York Mellon Corp 1,324,264 6.04 1,340,166 9.15
AREX Capital Management, LP 1,195,500 6.04 1,115,500 9.15
Exor Capital LLP 1,155,361 6.04 1,155,361 9.15
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1,010,393 5.35 1,010,393 12.07
Ci Investments Inc. 957,595 6.04 957,595 9.14
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 893,525 5.35 893,525 12.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 876,638 6.04 812,620 9.15
Name Current Shares Current PPS Previous Shares Previous PPS
Alberta Investment Management Corp 1,313,179 6.04 0
Millennium Management Llc 389,195 6.04 0
Wolverine Trading, Llc 12,227 6.22 0
Wolverine Asset Management Llc 3,836 6.00 199 5.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuveen Asset Management, LLC 1,523,159 1,612,159 6.62 89,000 9.15 1711.41
Alberta Investment Management Corp 1,313,179 1,313,179 6.04 0 0.00
Goldman Sachs Group Inc 1,293,690 1,350,294 6.04 56,604 9.15 2285.51
Pictet Asset Management Sa 518,296 2,102,402 6.04 1,584,106 9.15 32.72
Millennium Management Llc 389,195 389,195 6.04 0 0.00
Archon Capital Management LLC 274,227 2,561,389 6.04 2,287,162 9.15 11.99
Hrt Financial Lp 233,989 247,280 6.04 13,291 9.10 1760.51
Susquehanna International Group, Llp 224,057 392,057 6.04 168,000 9.15 133.37
MYDA Advisors LLC 194,000 223,192 6.04 29,192 9.15 664.57
Jpmorgan Chase & Co 156,152 636,730 6.04 480,578 9.15 32.49
AREX Capital Management, LP 80,000 1,195,500 6.04 1,115,500 9.15 7.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,018 876,638 6.04 812,620 9.15 7.88
Ubs Asset Management Americas Inc 59,872 88,472 6.04 28,600 9.16 209.34
Vanguard Group Inc 48,727 2,797,459 6.04 2,748,732 9.15 1.77
Credit Suisse Ag/ 48,638 719,256 6.04 670,618 9.15 7.25
Schonfeld Strategic Advisors LLC 36,439 87,292 6.05 50,853 9.16 71.66
ExodusPoint Capital Management, LP 27,857 92,368 6.04 64,511 9.15 43.18
FSMAX - Fidelity Extended Market Index Fund 26,276 341,241 6.48 314,965 11.74 8.34
Jane Street Group, Llc 25,350 36,750 6.04 11,400 9.12 222.37
Citadel Advisors Llc 13,919 100,433 6.04 86,514 9.14 16.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 574,302 1,777,011 6.04 2,351,313 9.15 -24.42
Corsair Capital Management, L.p. 273,003 1,451,897 6.04 1,724,900 9.15 -15.83
Brahman Capital Corp. 48,409 296,848 6.04 345,257 9.15 -14.02
Occudo Quantitative Strategies Lp 26,065 42,670 6.05 68,735 9.15 -37.92
Citigroup Inc 19,347 9,323 6.01 28,670 9.14 -67.48
Cubist Systematic Strategies, LLC 18,054 52,655 6.04 70,709 9.15 -25.53
Bank of New York Mellon Corp 15,902 1,324,264 6.04 1,340,166 9.15 -1.19
Alta Fundamental Advisers LLC 12,106 404,217 6.04 416,323 8.69 -2.91
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,242 40,845 6.05 45,087 9.16 -9.41
Northern Trust Corp 2,976 138,894 6.04 141,870 9.15 -2.10
EDUT - Global X Education ETF 1,148 9,984 6.51 11,132 11.77 -10.31
Davy Global Fund Management Ltd 1,145 17,830 6.06 18,975 9.17 -6.03
SPAK - Defiance Next Gen SPAC Derived ETF 969 3,408 6.16 4,377 9.14 -22.14
Penserra Capital Management LLC 894 3,358 5.96 4,252 8.94 -21.03
Morgan Stanley 391 652,465 6.04 652,856 9.15 -0.06
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 26 497 6.04 523 11.47 -4.97
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Ionic Capital Management LLC 0
Name Previous Calls
UBS Group AG 0
SG3 Management, LLC 0
HAP 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
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