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 161 5.00 4.81 4.80
Previous Quarter 163 6.00 4.82 4.87

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 4 21 14 0 5 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 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 2,787,797 9.91 2.39 2,022,730 7.19 4.83
Previous Quarter 1,385,802 4.92 4.81 2,022,730 7.19 4.83

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
Polaris Management Co. VII, L.L.C. 3,226,914
Temasek Holdings (Private) Ltd 2,758,169 4.81
AMERICAN INTERNATIONAL GROUP, INC. 2,529,272
American International Group, Inc. 2,528,477 4.81
683 Capital Management, LLC 2,098,815 4.81
683 Capital Management, LLC 1,852,135
Artal Group S.A. 1,606,309 4.81
NanoDimension, Inc. 1,445,221 4.81
NanoDimension II Management Ltd 1,445,221
BlackRock Inc. 1,401,995
BlackRock Inc. 1,381,455 4.81
Maverick Capital Ltd 1,056,786 4.81
Vanguard Group Inc 1,020,803 4.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,886 4.81
IWM - iShares Russell 2000 ETF 519,099 4.81
State Street Corp 352,904 4.81
Geode Capital Management, Llc 312,229 4.81
IWN - iShares Russell 2000 Value ETF 225,389 4.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 225,092 4.81
Northern Trust Corp 181,537 4.81

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
Temasek Holdings (Private) Ltd 2,758,169 4.81
American International Group, Inc. 2,528,477 4.81
683 Capital Management, LLC 2,098,815 4.81
Artal Group S.A. 1,606,309 4.81
NanoDimension, Inc. 1,445,221 4.81
BlackRock Inc. 1,381,455 4.81
Maverick Capital Ltd 1,056,786 4.81
Vanguard Group Inc 1,020,803 4.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,886 4.81
IWM - iShares Russell 2000 ETF 519,099 4.81
State Street Corp 352,904 4.81
Geode Capital Management, Llc 312,229 4.81
IWN - iShares Russell 2000 Value ETF 225,389 4.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 225,092 4.81
Northern Trust Corp 181,537 4.81
Stifel Financial Corp 174,969 4.81
FSSNX - Fidelity Small Cap Index Fund 157,209 8.02
IBB - iShares Nasdaq Biotechnology ETF 149,604 4.81
Jpmorgan Chase & Co 117,231 4.81
Nuveen Asset Management, LLC 77,754 4.76

 

Recent Quarter Analysis

Name Shares PPS
Polaris Management Co. VII, L.L.C. 3,226,914
AMERICAN INTERNATIONAL GROUP, INC. 2,529,272
NanoDimension II Management Ltd 1,445,221
RYLD - Global X Russell 2000 Covered Call ETF 6,341 3.63
Name Shares PPS
Citadel Advisors Llc 29,013 4.79
ISCG - iShares Morningstar Small-Cap Growth ETF 4,359 13.31
ISCB - iShares Morningstar Small-Cap ETF 1,158 13.82
Parallel Advisors, LLC 74 13.51
Acadian Asset Management Llc
Strs Ohio
Cubist Systematic Strategies, LLC
Jump Financial, LLC
Luminus Management Llc
Bbr Partners, Llc
Redmond Asset Management, LLC
MetLife Investment Management, LLC
Harbour Investments, Inc.
Rockefeller Capital Management L.P.
Woodline Partners LP
UBS Group AG
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Proequities, Inc.
Metropolitan Life Insurance Co/ny
Manufacturers Life Insurance Company, The
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,401,995 1,381,455 4.81
FSSNX - Fidelity Small Cap Index Fund 162,191 3.69 157,209 8.02
SWSSX - Schwab Small-Cap Index Fund 52,900 3.69 48,704 8.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,646 3.70 35,646 8.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,150 3.67 17,150 8.05
SWTSX - Schwab Total Stock Market Index Fund 7,793 3.72 7,793 7.96
Baldrige Asset Management LLC 5,000 3.20 5,000 4.80
FLXSX - Fidelity Flex Small Cap Index Fund 3,057 3.60 2,058 8.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,511 3.58 2,287 7.87
GMRAX - Nationwide Small Cap Index Fund Class A 2,157 3.71 2,157 7.88
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,721 3.49 1,721 8.13
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,451 3.45 1,451 8.27
PJARX - SmallCap Value Fund II R-3 1,444 3.46 2,015 7.94
UAPIX - Ultrasmall-cap Profund Investor Class 471 4.25 517 7.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 20,540 1,401,995 1,381,455 4.81 1.49
FSSNX - Fidelity Small Cap Index Fund 4,982 162,191 3.69 157,209 8.02 3.17
SWSSX - Schwab Small-Cap Index Fund 4,196 52,900 3.69 48,704 8.03 8.62
FLXSX - Fidelity Flex Small Cap Index Fund 999 3,057 3.60 2,058 8.26 48.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 224 2,511 3.58 2,287 7.87 9.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 571 1,444 3.46 2,015 7.94 -28.34
UAPIX - Ultrasmall-cap Profund Investor Class 46 471 4.25 517 7.74 -8.90
SLPIX - Small-cap Profund Investor Class 17 16 33 -51.52
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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