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 229 19.00 18.92 19.05
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 218 23 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 3 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 1,608,726 2.93 18.91 4,673,927 8.52 19.00
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
Alliancebernstein L.p. 3,158,645 18.91
Vanguard Group Inc 2,370,382 18.91
CIBC Private Wealth Group, LLC 1,994,578
QUASX - AB Small Cap Growth Portfolio Class A 1,960,936 19.60
Next Century Growth Investors Llc 1,687,850 18.91
BlackRock Inc. 1,605,189 18.91
CIBC Private Wealth Group, LLC 1,129,709 18.91
Perceptive Advisors Llc 971,192 18.91
TimesSquare Capital Management, LLC 873,324 18.91
Emerald Advisers, Llc 872,279 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 778,294 18.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 740,101 18.91
Emerald Mutual Fund Advisers Trust 723,196 18.91
IWM - iShares Russell 2000 ETF 675,700 18.91
Janus Henderson Group Plc 666,412 18.91
Millennium Management Llc 622,293 18.91
JAVTX - Janus Henderson Venture Fund Class T 607,482 18.91
PNASX - SmallCap Growth Fund I R-1 565,435 19.60
Novo Holdings A/S 500,421 18.91
State Street Corp 486,776 18.91

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
Alliancebernstein L.p. 3,158,645 18.91
Vanguard Group Inc 2,370,382 18.91
CIBC Private Wealth Group, LLC 1,994,578
QUASX - AB Small Cap Growth Portfolio Class A 1,960,936 19.60
Next Century Growth Investors Llc 1,687,850 18.91
BlackRock Inc. 1,605,189 18.91
Perceptive Advisors Llc 971,192 18.91
TimesSquare Capital Management, LLC 873,324 18.91
Emerald Advisers, Llc 872,279 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 778,294 18.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 740,101 18.91
Emerald Mutual Fund Advisers Trust 723,196 18.91
IWM - iShares Russell 2000 ETF 675,700 18.91
Janus Henderson Group Plc 666,412 18.91
Millennium Management Llc 622,293 18.91
JAVTX - Janus Henderson Venture Fund Class T 607,482 18.91
PNASX - SmallCap Growth Fund I R-1 565,435 19.60
Novo Holdings A/S 500,421 18.91
State Street Corp 486,776 18.91
Lord, Abbett & Co. Llc 464,531 18.91
Name Shares PPS
State of Wyoming
Endurant Capital Management LP
FIL Ltd
Summit Global Investments
Point72 Hong Kong Ltd
Gyon Technologies Capital Management, LP
C WorldWide Group Holding A/S
Altium Capital Management LP
Agf Investments Inc.
ArrowMark Colorado Holdings LLC
Ghisallo Capital Management LLC
Rockefeller Capital Management L.P.
Covestor Ltd
Federated Hermes, Inc.
Norges Bank
SG Americas Securities, LLC
Alpha Paradigm Partners, LLC
Advisor Group Holdings, Inc.
Cwm, Llc
Kayne Anderson Rudnick Investment Management Llc
PDT Partners, LLC
Blackstone Group Inc
Marshall Wace, Llp
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
Susquehanna International Group, Llp 316,900
Citadel Advisors Llc 165,400
Goldman Sachs Group Inc 48,000
Name
RIFBX - U.S. Small Cap Equity Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
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
Newbridge Financial Services Group, Inc. 1,907 14.16
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