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 155 26.00 2.50 4.66
Previous Quarter 173 6.00 3.89 3.97

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 15 59 88 7 39 35
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 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 8 0 2 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 565,972 0.00 0.00 0 0.00 0.00
Previous Quarter 722,460 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
Letterone Investment Holdings S.a.r.l. 435,600,000
Morgan Stanley 11,311,657 2.50
Macquarie Group Ltd 4,981,234 2.50
DEMAX - Delaware Emerging Markets Fund Class A 4,449,485 3.00
Oldfield Partners LLP 3,777,953 8.67
State Street Corp 1,560,701 2.50
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,494,926 2.50
Parametric Portfolio Associates Llc 1,086,300 3.89
O'shaughnessy Asset Management, Llc 1,035,880 2.50
Goldman Sachs Group Inc 793,414 2.50
Discerene Group LP 643,069 2.50
Arrowstreet Capital, Limited Partnership 608,134 2.50
Sei Investments Co 601,440 2.50
BlackRock Inc. 545,415 2.50
Bnp Paribas Arbitrage, Sa 428,628 2.50
Gabelli Funds Llc 399,000 2.50
Wells Fargo & Company/mn 310,176 2.50
GAUAX - The Gabelli Utilities Fund Class A 280,000 2.50
Ritholtz Wealth Management 249,455 2.50
Alps Advisors Inc 206,384 2.50

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
Morgan Stanley 10,139,274 3.89
Macquarie Group Ltd 4,976,675 3.89
DEMAX - Delaware Emerging Markets Fund Class A 4,449,485 3.54
Oldfield Partners LLP 3,481,217 3.94
O'shaughnessy Asset Management, Llc 1,309,213 3.89
Parametric Portfolio Associates Llc 1,086,300 3.89
Arrowstreet Capital, Limited Partnership 1,005,826 3.89
BlackRock Inc. 722,460 3.89
State Street Corp 684,814 3.89
Goldman Sachs Group Inc 683,094 3.89
Discerene Group LP 643,069 3.89
KOMP - SPDR S&P Kensho New Economies Composite ETF 622,242 3.89
Sei Investments Co 601,440 3.89
Bnp Paribas Arbitrage, Sa 483,337 3.89
Gabelli Funds Llc 394,000 3.89
Wells Fargo & Company/mn 299,436 3.89
Ritholtz Wealth Management 294,643 3.89
GAUAX - The Gabelli Utilities Fund Class A 275,000 3.89
Millennium Management Llc 172,094 3.89
Hennion & Walsh Asset Management, Inc. 148,587 3.89

 

Recent Quarter Analysis

Name Shares PPS
Letterone Investment Holdings S.a.r.l. 435,600,000
Vident Investment Advisory, LLC 35,832 2.43
Cerity Partners LLC 27,975 2.50
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 20,557 3.50
Ascent Group, LLC 15,600 2.37
Pinnacle Wealth Planning Services, Inc. 15,473 2.52
StoneX Group Inc. 15,310 2.48
PROSHARES TRUST - ProShares S&P Kensho Smart Factories ETF 12,412 2.98
RBB FUND, INC. - Aquarius International Fund 8,081 2.97
AVSE - Avantis Responsible Emerging Markets Equity ETF 646 3.10
Lazard Asset Management Llc 502 1.99
Allworth Financial LP 343 2.92
Schubert & Co 268 3.73
Tower Research Capital LLC (TRC) 47
Credit Suisse Ag/ 1
Name Shares PPS
Citadel Advisors Llc 102,660 3.89
GTCAX - Gabelli Global Content & Connectivity Fund Class A 60,000 4.35
Freestone Capital Holdings, LLC 51,023 3.88
Allianz Asset Management GmbH 30,754 3.58
Jane Street Group, Llc 30,515 3.90
Ameriprise Financial Inc 28,535 3.89
Segall Bryant & Hamill, Llc 25,300 4.35
Jump Financial, LLC 19,000 3.89
Aaron Wealth Advisors LLC 16,431 257.08
Warren Street Wealth Advisors, LLC 13,472 3.86
Savant Capital, LLC 12,961 3.86
Kathmere Capital Management, LLC 11,331 3.88
D'Orazio & Associates, Inc. 10,940 3.93
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,762 3.98
Jfs Wealth Advisors, Llc 609 3.28
Tower Research Capital LLC (TRC) 518 3.86
Berman Capital Advisors, LLC 289 3.46
Fortitude Advisory Group L.L.C. 199 5.03
Money Concepts Capital Corp 9
Thrivent Financial For Lutherans
Royal Bank Of Canada
Henry James International Management Inc.
Gitterman Wealth Management, LLC
ExodusPoint Capital Management, LP
Knowledge Leaders Capital, LLC
Sonora Investment Management, LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Enterprise Financial Services Corp
West Family Investments, Inc.
Hsbc Holdings Plc
Cutler Group LP
First Trust Advisors Lp
OneAscent Wealth Management LLC
Eaton Vance Management
Proequities, Inc.
Snowden Capital Advisors LLC
Advisory Services Network, LLC
Quantbot Technologies LP
Barclays Plc
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Meridian Wealth Partners, LLC
Renaissance Technologies Llc
Cresset Asset Management, LLC
Paloma Partners Management Co
Greenleaf Trust
Advisor Group Holdings, Inc.
Kowal Investment Group, LLC
TWAAX - Thrivent International Allocation Fund Class A
Deutsche Bank Ag\
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
Mbb Public Markets I Llc
Hrt Financial Lp
Johnson Financial Group, Inc.
Harbour Investments, Inc.
Virtu Financial LLC
Wolverine Trading, Llc
Rhumbline Advisers
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 11,311,657 2.50 10,139,274 3.89
Macquarie Group Ltd 4,981,234 2.50 4,976,675 3.89
DEMAX - Delaware Emerging Markets Fund Class A 4,449,485 3.00 4,449,485 3.54
State Street Corp 1,560,701 2.50 684,814 3.89
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,494,926 2.50 622,242 3.89
O'shaughnessy Asset Management, Llc 1,035,880 2.50 1,309,213 3.89
Goldman Sachs Group Inc 793,414 2.50 683,094 3.89
Discerene Group LP 643,069 2.50 643,069 3.89
Arrowstreet Capital, Limited Partnership 608,134 2.50 1,005,826 3.89
Sei Investments Co 601,440 2.50 601,440 3.89
BlackRock Inc. 545,415 2.50 722,460 3.89
Bnp Paribas Arbitrage, Sa 428,628 2.50 483,337 3.89
Gabelli Funds Llc 399,000 2.50 394,000 3.89
Wells Fargo & Company/mn 310,176 2.50 299,436 3.89
GAUAX - The Gabelli Utilities Fund Class A 280,000 2.50 275,000 3.89
Ritholtz Wealth Management 249,455 2.50 294,643 3.89
Alps Advisors Inc 206,384 2.50 127,670 3.89
Millennium Management Llc 186,569 2.50 172,094 3.89
Acadian Asset Management Llc 164,731 2.50 114,428 3.89
Hennion & Walsh Asset Management, Inc. 141,688 2.50 148,587 3.89
Name Current Shares Current PPS Previous Shares Previous PPS
Oldfield Partners LLP 3,777,953 8.67 3,481,217 3.94
Marshall Wace, Llp 171,344 2.50 0
Cubist Systematic Strategies, LLC 119,629 2.50 0
Two Sigma Securities, Llc 55,789 2.49 0
Eqis Capital Management, Inc. 22,006 2500.05 23,171 3.88
XTX Topco Ltd 14,426 2.50 0
Aquatic Capital Management LLC 2,700 2.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,172,383 11,311,657 2.50 10,139,274 3.89 11.56
State Street Corp 875,887 1,560,701 2.50 684,814 3.89 127.90
KOMP - SPDR S&P Kensho New Economies Composite ETF 872,684 1,494,926 2.50 622,242 3.89 140.25
Oldfield Partners LLP 296,736 3,777,953 8.67 3,481,217 3.94 8.52
Marshall Wace, Llp 171,344 171,344 2.50 0 0.00
Cubist Systematic Strategies, LLC 119,629 119,629 2.50 0 0.00
Goldman Sachs Group Inc 110,320 793,414 2.50 683,094 3.89 16.15
Alps Advisors Inc 78,714 206,384 2.50 127,670 3.89 61.65
Two Sigma Securities, Llc 55,789 55,789 2.49 0 0.00
Acadian Asset Management Llc 50,303 164,731 2.50 114,428 3.89 43.96
American Century Companies Inc 45,428 114,708 2.50 69,280 3.88 65.57
Guggenheim Capital Llc 31,602 99,053 2.50 67,451 3.88 46.85
AVEM - Avantis Emerging Markets Equity ETF 29,040 82,178 3.01 53,138 3.54 54.65
Jpmorgan Chase & Co 25,255 129,889 2.50 104,634 3.89 24.14
KBC Group NV 24,048 43,652 2.50 19,604 3.88 122.67
Citigroup Inc 18,695 46,576 2.49 27,881 3.87 67.05
Millennium Management Llc 14,475 186,569 2.50 172,094 3.89 8.41
XTX Topco Ltd 14,426 14,426 2.50 0 0.00
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,385 96,864 3.49 83,479 3.57 16.03
Connor, Clark & Lunn Investment Management Ltd. 12,294 74,557 2.49 62,263 3.89 19.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arrowstreet Capital, Limited Partnership 397,692 608,134 2.50 1,005,826 3.89 -39.54
O'shaughnessy Asset Management, Llc 273,333 1,035,880 2.50 1,309,213 3.89 -20.88
BlackRock Inc. 177,045 545,415 2.50 722,460 3.89 -24.51
Citadel Advisors Llc 81,713 20,947 2.48 102,660 3.89 -79.60
Bnp Paribas Arbitrage, Sa 54,709 428,628 2.50 483,337 3.89 -11.32
Ritholtz Wealth Management 45,188 249,455 2.50 294,643 3.89 -15.34
DGS Capital Management, LLC 24,853 16,555 2.48 41,408 3.89 -60.02
Veriti Management LLC 20,748 47,422 2.51 68,170 3.89 -30.44
SG Americas Securities, LLC 18,817 24,254 2.52 43,071 3.90 -43.69
Bank Of America Corp /de/ 15,213 67,791 2.49 83,004 3.89 -18.33
Ethic Inc. 14,208 55,142 2.50 69,350 3.89 -20.49
EDOG - ALPS Emerging Sector Dividend Dogs ETF 11,700 128,570 3.00 140,270 3.54 -8.34
JJJ Advisors Inc. 10,306 141 10,447 3.92 -98.65
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,477 15,420 2.53 24,897 3.90 -38.06
Dimensional Fund Advisors Lp 9,074 24,731 2.51 33,805 3.90 -26.84
Corient Capital Partners, LLC 7,954 20,690 2.51 28,644 3.88 -27.77
Hennion & Walsh Asset Management, Inc. 6,899 141,688 2.50 148,587 3.89 -4.64
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 5,307 2,358 2.54 7,665 3.91 -69.24
Wetherby Asset Management Inc 4,726 12,178 2.46 16,904 3.90 -27.96
Fieldpoint Private Securities, LLC 3,875 1,930 2.59 5,805 3.96 -66.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 183 19,200 19,017 0.96
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
Group One Trading, L.p. 10,400 1,800 12,200 -85.25
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,494,926 2.50 622,242 3.89
GAUAX - The Gabelli Utilities Fund Class A 280,000 2.50 275,000 3.89
Gabelli Utility Trust 60,000 2.50 60,000 3.88
GCAEX - The Gabelli Equity Income Fund Class A 20,000 2.50 20,000 3.90
Gabelli Global Utility & Income Trust 20,000 2.50 20,000 3.90
Gabelli Multimedia Trust Inc. 19,000 2.53 19,000 3.89
DFBCX - Delaware Strategic Allocation Fund CLASS C 11,103 2.52 11,103 3.87
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 2,358 2.54 7,665 3.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KOMP - SPDR S&P Kensho New Economies Composite ETF 872,684 1,494,926 2.50 622,242 3.89 140.25
GAUAX - The Gabelli Utilities Fund Class A 5,000 280,000 2.50 275,000 3.89 1.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 5,307 2,358 2.54 7,665 3.91 -69.24
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