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 49 15.00 13.55 13.54
Previous Quarter 39 10.00 7.94 7.91

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 20 15 0 23 17 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 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 16,366 0.00 0.00
Previous Quarter 0 0.00 0.00 16,366 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
Oaktree Capital Management Lp 53,812,988 13.51
FIL Ltd 1,297,294 13.54
Jpmorgan Chase & Co 871,318 13.55
Renaissance Technologies Llc 438,040 13.54
Millennium Management Llc 430,816 13.55
Barclays Plc 371,961 13.55
Citadel Advisors Llc 363,393 13.55
Quaero Capital S.A. 353,383 13.54
Morgan Stanley 334,730 13.55
Bank Of America Corp /de/ 289,927 13.55
Goldman Sachs Group Inc 271,541 13.55
Two Sigma Advisers, Lp 250,400 13.55
Pictet Asset Management Sa 225,885 13.51
Marshall Wace, Llp 220,207 13.56
Two Sigma Investments, Lp 162,840 13.55
D. E. Shaw & Co., Inc. 148,054 13.55
Cubist Systematic Strategies, LLC 107,649 13.55
Jane Street Group, Llc 96,958 13.54
SG Americas Securities, LLC 84,419 13.55
UBS Group AG 82,305 13.55

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
Oaktree Capital Management Lp 53,812,988 7.90
FIL Ltd 1,549,892 7.86
Quaero Capital S.A. 280,000 7.90
Pictet Asset Management Sa 274,693 7.90
O'shaughnessy Asset Management, Llc 182,952 7.90
Pictet Asset Management Ltd 162,907 8.85
Two Sigma Advisers, Lp 82,500 7.96
Jane Street Group, Llc 67,448 7.92
Marshall Wace, Llp 63,782 7.96
Swiss National Bank 53,772 7.89
UBS Group AG 43,200 7.96
Geode Capital Management, Llc 42,268 7.95
Barclays Plc 32,164 7.93
WealthTrust Axiom LLC 30,000 7.93
Allianz Asset Management GmbH 25,952 7.90
Bank Of America Corp /de/ 24,783 7.95
Two Sigma Investments, Lp 19,800 7.98
Vanguard Group Inc 16,366 7.94
Credit Suisse Ag/ 16,100 51.74
Susquehanna International Group, Llp 13,494 7.93

 

Recent Quarter Analysis

Name Shares PPS
Millennium Management Llc 430,816 13.55
Citadel Advisors Llc 363,393 13.55
D. E. Shaw & Co., Inc. 148,054 13.55
Cubist Systematic Strategies, LLC 107,649 13.55
SG Americas Securities, LLC 84,419 13.55
Engineers Gate Manager LP 73,744 13.55
Citigroup Inc 68,764 13.51
Occudo Quantitative Strategies Lp 61,698 13.55
PDT Partners, LLC 53,603 13.54
Taconic Capital Advisors LP 53,545 13.54
Schonfeld Strategic Advisors LLC 49,684 13.57
Bnp Paribas Arbitrage, Sa 46,375 13.54
ExodusPoint Capital Management, LP 35,050 13.55
Wunderlich Securities, Inc. 30,000 8.87
Hsbc Holdings Plc 16,269 13.71
JustInvest LLC 11,925 13.58
Quantbot Technologies LP 11,447 13.54
Mraz, Amerine & Associates, Inc. 10,854 13.54
Amundi 859 12.81
Advisor Group Holdings, Inc. 1
Name Shares PPS
O'shaughnessy Asset Management, Llc 182,952 7.90
Pictet Asset Management Ltd 162,907 8.85
Allianz Asset Management GmbH 25,952 7.90
Susquehanna International Group, Llp 13,494 7.93
Rockefeller Capital Management L.P. 2,500 7.60
FinTrust Capital Advisors, LLC 50
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Arrowstreet Capital, Limited Partnership
Fmr Llc
Russell Investments Group, Ltd.
Axa S.a.
WLCTX - Wilshire International Equity Fund Investment Class
DekaBank Deutsche Girozentrale
Proequities, Inc.
Bank of New York Mellon Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 53,812,988 13.51 53,812,988 7.90
FIL Ltd 1,297,294 13.54 1,549,892 7.86
Jpmorgan Chase & Co 871,318 13.55 0
Renaissance Technologies Llc 438,040 13.54 0
Barclays Plc 371,961 13.55 32,164 7.93
Quaero Capital S.A. 353,383 13.54 280,000 7.90
Morgan Stanley 334,730 13.55 4,645 7.97
Bank Of America Corp /de/ 289,927 13.55 24,783 7.95
Goldman Sachs Group Inc 271,541 13.55 13,475 7.94
Two Sigma Advisers, Lp 250,400 13.55 82,500 7.96
Pictet Asset Management Sa 225,885 13.51 274,693 7.90
Marshall Wace, Llp 220,207 13.56 63,782 7.96
Two Sigma Investments, Lp 162,840 13.55 19,800 7.98
Jane Street Group, Llc 96,958 13.54 67,448 7.92
UBS Group AG 82,305 13.55 43,200 7.96
Swiss National Bank 67,426 13.45 53,772 7.89
Geode Capital Management, Llc 42,268 13.53 42,268 7.95
WealthTrust Axiom LLC 34,500 13.54 30,000 7.93
Credit Suisse Ag/ 21,504 96.08 16,100 51.74
Vanguard Group Inc 16,366 13.56 16,366 7.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 871,318 871,318 13.55 0 0.00
Renaissance Technologies Llc 438,040 438,040 13.54 0 0.00
Barclays Plc 339,797 371,961 13.55 32,164 7.93 1056.45
Morgan Stanley 330,085 334,730 13.55 4,645 7.97 7106.24
Bank Of America Corp /de/ 265,144 289,927 13.55 24,783 7.95 1069.86
Goldman Sachs Group Inc 258,066 271,541 13.55 13,475 7.94 1915.15
Two Sigma Advisers, Lp 167,900 250,400 13.55 82,500 7.96 203.52
Marshall Wace, Llp 156,425 220,207 13.56 63,782 7.96 245.25
Two Sigma Investments, Lp 143,040 162,840 13.55 19,800 7.98 722.42
Quaero Capital S.A. 73,383 353,383 13.54 280,000 7.90 26.21
UBS Group AG 39,105 82,305 13.55 43,200 7.96 90.52
Jane Street Group, Llc 29,510 96,958 13.54 67,448 7.92 43.75
Swiss National Bank 13,654 67,426 13.45 53,772 7.89 25.39
Deutsche Bank Ag\ 11,312 11,312 13.53 0 0.00
Credit Suisse Ag/ 5,404 21,504 96.08 16,100 51.74 33.57
WealthTrust Axiom LLC 4,500 34,500 13.54 30,000 7.93 15.00
Tower Research Capital LLC (TRC) 3,102 5,095 13.54 1,993 8.03 155.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FIL Ltd 252,598 1,297,294 13.54 1,549,892 7.86 -16.30
Pictet Asset Management Sa 48,808 225,885 13.51 274,693 7.90 -17.77
Zurcher Kantonalbank (Zurich Cantonalbank) 6,113 3,806 13.40 9,919 7.76 -61.63
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 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