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 87 59.00 56.15 56.34
Previous Quarter 93 60.00 56.15 56.44

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 29 1 0 0 1
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 0 1 0 0 1
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 0 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
Jane Street Group, Llc 457,086 56.15
Wasatch Advisors Inc 450,345 56.15
State of New Jersey Common Pension Fund D 353,554 56.15
Mackenzie Financial Corp 346,102 56.15
Globeflex Capital L P 331,967 56.15
Prudential Financial Inc 330,435 56.15
Macquarie Group Ltd 304,823 56.15
Shell Asset Management Co 274,913 56.15
Axiom International Investors Llc /de 224,900 56.15
Pendal Group Ltd 195,638 56.15
VIOPX - International Opportunities Fund 163,010 55.20
Wellington Management Group Llp 161,901 56.15
Morgan Stanley 103,358 56.14
American Century Companies Inc 80,009 56.16
Causeway Capital Management Llc 73,308 56.15
Old Mission Capital Llc 63,927 56.16
Royal Bank Of Canada 57,355 56.16
GSB Wealth Management, LLC 41,920 56.15
Susquehanna International Group, Llp 34,735 56.17
Amundi 32,300 58.58

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
Jane Street Group, Llc 457,086 56.15
Wasatch Advisors Inc 450,345 56.15
State of New Jersey Common Pension Fund D 353,554 56.15
Mackenzie Financial Corp 346,102 56.15
Globeflex Capital L P 331,967 56.15
Prudential Financial Inc 330,435 56.15
Macquarie Group Ltd 304,823 56.15
Shell Asset Management Co 274,913 56.15
Axiom International Investors Llc /de 224,900 56.15
Pendal Group Ltd 195,638 56.15
VIOPX - International Opportunities Fund 163,010 55.20
Wellington Management Group Llp 161,901 56.15
Morgan Stanley 103,358 56.14
Alexandria Capital, LLC 99,647 60.10
American Century Companies Inc 80,009 56.16
Causeway Capital Management Llc 73,308 56.15
Old Mission Capital Llc 63,927 56.16
Royal Bank Of Canada 57,355 56.16
GSB Wealth Management, LLC 41,920 56.15
Susquehanna International Group, Llp 34,735 56.17

 

Recent Quarter Analysis

Name Shares PPS
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 800 56.25
Name Shares PPS
Alexandria Capital, LLC 99,647 60.10
Susquehanna International Group, Llp 34,735 56.17
IFP Advisors, Inc 366 60.11
Belvedere Trading LLC
Navigation Wealth Management, Inc.
Citadel Advisors Llc
Koshinski Asset Management, Inc.
Advisory Services Network, LLC
Cutler Group LP
Wolverine Trading, Llc
RPg Family Wealth Advisory, LLC
Belvedere Trading LLC
Cahill Financial Advisors Inc
Captrust Financial Advisors
Change Path, LLC
Patriot Financial Group Insurance Agency, LLC
Proequities, Inc.
Rockefeller Capital Management L.P.
Manning & Napier Group, LLC
Retirement Planning Co of New England, Inc.
Marks Group Wealth Management, Inc
Private Ocean, LLC
Lmcg Investments, Llc
Bank Of Montreal /can/
HighVista Strategies LLC
Agf Investments Inc.
Connor, Clark & Lunn Investment Management Ltd.
Nuveen Asset Management, LLC
Ameriprise Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
626 Financial, LLC 9,505 48.61 9,598 56.16
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
626 Financial, LLC 93 9,505 48.61 9,598 56.16 -0.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors 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
626 Financial, LLC 9,505 48.61 9,598 56.16
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
626 Financial, LLC 93 9,505 48.61 9,598 56.16 -0.97
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