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 174 15.00 14.75 14.75
Previous Quarter 0 0.00 0.00 0.00

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 172 19 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 1 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 902,219 1.21 14.75 1,741,529 2.34 14.88
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
H&F Corporate Investors VIII, Ltd. 55,424,435 14.75
FPR PARTNERS LLC 7,588,800
Fpr Partners Llc 7,587,800 14.75
Indaba Capital Management, L.P. 3,088,393 14.75
BlackRock Inc. 900,656 14.75
Vanguard Group Inc 895,348 14.75
Schroder Investment Management Group 673,124 14.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,150 14.75
Summit Creek Advisors LLC 537,825 14.75
IWM - iShares Russell 2000 ETF 403,718 14.75
State Street Corp 381,258 14.75
Geode Capital Management, Llc 325,245 14.75
State Of Wisconsin Investment Board 270,126 14.75
ACK Asset Management LLC 238,800 14.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,026 14.75
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 178,172 11.95
Northern Trust Corp 174,464 14.75
FSSNX - Fidelity Small Cap Index Fund 137,026 11.95
Woodline Partners LP 132,250 14.75
KOMP - SPDR S&P Kensho New Economies Composite ETF 116,948 14.75

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

 

Recent Quarter Analysis

Name Shares PPS
H&F Corporate Investors VIII, Ltd. 55,424,435 14.75
FPR PARTNERS LLC 7,588,800
Fpr Partners Llc 7,587,800 14.75
Indaba Capital Management, L.P. 3,088,393 14.75
BlackRock Inc. 900,656 14.75
Vanguard Group Inc 895,348 14.75
Schroder Investment Management Group 673,124 14.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,150 14.75
Summit Creek Advisors LLC 537,825 14.75
IWM - iShares Russell 2000 ETF 403,718 14.75
State Street Corp 381,258 14.75
Geode Capital Management, Llc 325,245 14.75
State Of Wisconsin Investment Board 270,126 14.75
ACK Asset Management LLC 238,800 14.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,026 14.75
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 178,172 11.95
Northern Trust Corp 174,464 14.75
FSSNX - Fidelity Small Cap Index Fund 137,026 11.95
Woodline Partners LP 132,250 14.75
KOMP - SPDR S&P Kensho New Economies Composite ETF 116,948 14.75
Name Shares PPS
Cubist Systematic Strategies, LLC
Federated Hermes, Inc.
Manufacturers Life Insurance Company, The
Renaissance Technologies Llc
Caas Capital Management Lp
Advisory Research Inc
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SG Americas Securities, LLC
Citadel Advisors Llc
Point72 Hong Kong Ltd
Harel Insurance Investments & Financial Services Ltd.
Rokos Capital Management LLP
Norges Bank
Alyeska Investment Group, L.P.
Brookfield Asset Management Inc.
Ghisallo Capital Management LLC
Scopus Asset Management, L.p.
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
RWM Asset Management, LLC 100 10.00
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