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 40 1.00 1.51 1.45
Previous Quarter 39 1.00 0.66 0.67

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 3 10 8 15 7 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 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 0 0.00 0.00 0 0.00 0.00
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
DCM V LP 16,829,512
Morgan Stanley 4,532,175 1.51
UBS Group AG 2,758,592 1.51
Goldman Sachs Group Inc 1,909,379 1.51
SC CHINA HOLDING Ltd 1,111,111 1.51
Bank Of America Corp /de/ 500,000 1.51
Dimensional Fund Advisors Lp 344,490 0.00
Renaissance Technologies Llc 247,730
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 148,809 0.69
Two Sigma Investments, Lp 139,010 1.51
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 88,047 0.69
Marshall Wace, Llp 81,023 1.51
Qube Research & Technologies Ltd 74,173 1.51
Susquehanna International Group, Llp 24,200 1.53
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,924 0.69
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,660 0.70
Connor, Clark & Lunn Investment Management Ltd. 18,507 1.51
Geode Capital Management, Llc 16,132
FNCMX - Fidelity Nasdaq Composite Index 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 16,132 1.18
Citadel Advisors Llc 13,100 1.53

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 4,512,891 0.66
UBS Group AG 2,745,709 0.66
Goldman Sachs Group Inc 2,079,607 0.66
SC CHINA HOLDING Ltd 1,111,111 0.66
Bank Of America Corp /de/ 500,000 0.66
Dimensional Fund Advisors Lp 353,603 0.66
Renaissance Technologies Llc 286,630 0.66
Cantor Fitzgerald, L. P. 244,700 0.66
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 148,809 1.16
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 88,047 1.16
Virtu Financial LLC 31,458 0.67
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,924 1.16
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,660 1.18
Simplex Trading, Llc 16,700 0.66
FNCMX - Fidelity Nasdaq Composite Index 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 16,132 0.81
Geode Capital Management, Llc 16,132 0.62
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,396 1.14
Two Sigma Investments, Lp 11,204 0.62
Wells Fargo & Company/mn 3,000 0.67
JEVNX - Emerging Markets Fund Class NAV 1,300 0.77

 

Recent Quarter Analysis

Name Shares PPS
DCM V LP 16,829,512
Qube Research & Technologies Ltd 74,173 1.51
Squarepoint Ops LLC 10,814 1.48
Name Shares PPS
Cantor Fitzgerald, L. P. 244,700 0.66
Virtu Financial LLC 31,458 0.67
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1
Citadel Advisors Llc
Jane Street Group, Llc
Envestnet Asset Management Inc
Jpmorgan Chase & Co
Us Bancorp \de\
Barclays Plc
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 344,490 0.00 353,603 0.66
Renaissance Technologies Llc 247,730 286,630 0.66
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 148,809 0.69 148,809 1.16
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 88,047 0.69 88,047 1.16
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,924 0.69 18,924 1.16
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,660 0.70 18,660 1.18
Geode Capital Management, Llc 16,132 16,132 0.62
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,396 0.70 11,396 1.14
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,532,175 1.51 4,512,891 0.66
UBS Group AG 2,758,592 1.51 2,745,709 0.66
Goldman Sachs Group Inc 1,909,379 1.51 2,079,607 0.66
SC CHINA HOLDING Ltd 1,111,111 1.51 1,111,111 0.66
Bank Of America Corp /de/ 500,000 1.51 500,000 0.66
Two Sigma Investments, Lp 139,010 1.51 11,204 0.62
Marshall Wace, Llp 81,023 1.51 0
Connor, Clark & Lunn Investment Management Ltd. 18,507 1.51 0
FNCMX - Fidelity Nasdaq Composite Index 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 16,132 1.18 16,132 0.81
Citadel Advisors Llc 13,100 1.53 0
Simplex Trading, Llc 12,704 1.50 16,700 0.66
Wells Fargo & Company/mn 3,000 1.67 3,000 0.67
Group One Trading, L.p. 2,564 1.56 1,150 0.87
JEVNX - Emerging Markets Fund Class NAV 1,300 1.54 1,300 0.77
Royal Bank Of Canada 676 1.48 276
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Investments, Lp 127,806 139,010 1.51 11,204 0.62 1140.72
Marshall Wace, Llp 81,023 81,023 1.51 0 0.00
Morgan Stanley 19,284 4,532,175 1.51 4,512,891 0.66 0.43
Connor, Clark & Lunn Investment Management Ltd. 18,507 18,507 1.51 0 0.00
UBS Group AG 12,883 2,758,592 1.51 2,745,709 0.66 0.47
Group One Trading, L.p. 1,414 2,564 1.56 1,150 0.87 122.96
Royal Bank Of Canada 400 676 1.48 276 144.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 170,228 1,909,379 1.51 2,079,607 0.66 -8.19
Renaissance Technologies Llc 38,900 247,730 286,630 0.66 -13.57
Dimensional Fund Advisors Lp 9,113 344,490 0.00 353,603 0.66 -2.58
Simplex Trading, Llc 3,996 12,704 1.50 16,700 0.66 -23.93
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 24,200
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 13,100 13,100 0 0.00
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
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