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 151 3.00 3.08 2.61
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 139 26 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 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 30 3 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 3,482,237 1.04 3.12 69,229 0.02 3.08
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
Apollo Management Holdings GP, LLC 39,525,691
Evergreen Venture Partners Ltd. 24,275,381 3.08
TOCATLY DAN S 20,078,106
Marker Lantern II Ltd. 15,062,540
Wellington Management Group Llp 13,553,870 2.72
Singolda Adam 11,100,911
Invus Financial Advisors, LLC 7,819,690 3.08
ION Acquisition Corp GP Ltd. 5,130,821 0.00
Phoenix Holdings Ltd. 4,751,661 2.72
Migdal Insurance & Financial Holdings Ltd. 3,063,235 0.00
G2 Investment Partners Management LLC 2,998,139 3.08
BGAFX - Baron Global Advantage Fund 2,753,705 3.08
BlackRock Inc. 2,292,425 2.72
Bamco Inc /ny/ 2,286,727 3.08
Clal Insurance Enterprises Holdings Ltd 2,119,997 0.00
Menora Mivtachim Holdings Ltd. 1,851,306 3.08
Millennium Management Llc 1,519,938 3.08
Tenzing Global Management, LLC 1,500,000 3.08
Ardsley Advisory Partners Lp 1,142,500 3.08
Metavasi Capital LP 1,100,000 3.08

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
Apollo Management Holdings GP, LLC 39,525,691
Evergreen Venture Partners Ltd. 24,275,381 3.08
TOCATLY DAN S 20,078,106
Marker Lantern II Ltd. 15,062,540
Wellington Management Group Llp 13,553,870 2.72
Singolda Adam 11,100,911
Invus Financial Advisors, LLC 7,819,690 3.08
ION Acquisition Corp GP Ltd. 5,130,821 0.00
Phoenix Holdings Ltd. 4,751,661 2.72
Migdal Insurance & Financial Holdings Ltd. 3,063,235 0.00
G2 Investment Partners Management LLC 2,998,139 3.08
BGAFX - Baron Global Advantage Fund 2,753,705 3.08
BlackRock Inc. 2,292,425 2.72
Bamco Inc /ny/ 2,286,727 3.08
Clal Insurance Enterprises Holdings Ltd 2,119,997 0.00
Menora Mivtachim Holdings Ltd. 1,851,306 3.08
Millennium Management Llc 1,519,938 3.08
Tenzing Global Management, LLC 1,500,000 3.08
Ardsley Advisory Partners Lp 1,142,500 3.08
Metavasi Capital LP 1,100,000 3.08
Name Shares PPS
Financial Management Professionals, Inc.
Edmond De Rothschild Holding S.a.
Wolverine Asset Management Llc
Gsa Capital Partners Llp
Walleye Capital LLC
Steward Partners Investment Advisory, Llc
Man Group plc
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cannell Capital Llc
Y.D. More Investments Ltd
Senvest Management, LLC
Bbr Partners, Llc
Engineers Gate Manager LP
Captrust Financial Advisors
Shannon River Fund Management LLC
Bnp Paribas Arbitrage, Sa
Cornerstone Investment Partners, LLC
SkyView Investment Advisors, LLC
Cutler Group LP
Atairos Group, Inc.
Fmr Llc
Quantbot Technologies LP
Hrt Financial Lp
Cubist Systematic Strategies, LLC
Smith, Moore & Co.
Ion Asset Management Ltd.
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
Caption Management, LLC 450,000
Citadel Advisors Llc 67,900
Name Current Calls
Susquehanna International Group, Llp 95,400
Cutler Group LP 600
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
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
Wellington Management Group Llp 13,553,870 2.72
Phoenix Holdings Ltd. 4,751,661 2.72
BlackRock Inc. 2,292,425 2.72
Clal Insurance Enterprises Holdings Ltd 2,119,997 0.00
Renaissance Technologies Llc 569,700 0.00
Altshuler Shaham Ltd 564,373 1.98
Invesco Ltd. 510,773 2.72
Swiss National Bank 303,100 2.72
Jpmorgan Chase & Co 201,004 2.72
Charles Schwab Investment Management Inc 182,416 2.72
Commonwealth Equity Services, Llc 156,409
Goldman Sachs Group Inc 150,919 2.72
California State Teachers Retirement System 146,027 2.72
Bank of New York Mellon Corp 131,674 2.72
Citigroup Inc 106,378 2.72
Credit Suisse Ag/ 105,389 2.72
Connor, Clark & Lunn Investment Management Ltd. 82,932 2.73
Bank Of America Corp /de/ 75,960 2.73
George Kaiser Family Foundation 70,000 28.40
Arena Capital Advisors, LLC- CA 51,973 2.71
Dynamic Technology Lab Private Ltd 43,455
JustInvest LLC 22,738 2.73
Tower Research Capital LLC (TRC) 16,823
Vance Wealth, Inc. 15,000 2.73
Wells Fargo & Company/mn 7,700 2.73
UBS Group AG 7,197 2.78
Advisor Group Holdings, Inc. 6,800 2.65
Smith, Moore & Co. 0
Quantbot Technologies LP 0
Y.D. More Investments Ltd 0
Name Shares PPS
Quantbot Technologies LP
Y.D. More Investments Ltd
Smith, Moore & Co.
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